Filed: 7/17/2025ACC: 0001398344-25-013271
📋 What this filing means
HAMILTON CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $208.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$208.63M
Total AUM (reported)
968.71K
Total Shares
Allocation by class
COM$130.63M62.6%
CAP STK CL A$38.66M18.5%
CL A$18.28M8.8%
PRTFLO S&P500 GW$5.26M2.5%
BLOOMBERG 1-3 MO$5.22M2.5%
BLOOMBERG 3-12 M$5.19M2.5%
NASDAQ 100 ETF$2.23M1.1%
Portfolio Concentration
Top 3$84.35M40.4%
4–10$106.63M51.1%
11–25$17.65M8.5%
Top 3 weight
40.4%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 968.71K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
968.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC
SOLEShares219.38K
TypeSH
Market value$38.66M
18.53%
Sole
0.00
Shared
0.00
None
219.38K
TESLA INC
SOLEShares78.47K
TypeSH
Market value$24.93M
11.95%
Sole
0.00
Shared
0.00
None
78.47K
NVIDIA CORPORATION
SOLEShares131.41K
TypeSH
Market value$20.76M
9.95%
Sole
0.00
Shared
0.00
None
131.41K
ORACLE CORP
SOLEShares94.70K
TypeSH
Market value$20.70M
9.92%
Sole
0.00
Shared
0.00
None
94.70K
MICROSOFT CORP
SOLEShares40.52K
TypeSH
Market value$20.15M
9.66%
Sole
0.00
Shared
0.00
None
40.52K
META PLATFORMS INC
SOLEShares24.76K
TypeSH
Market value$18.28M
8.76%
Sole
0.00
Shared
0.00
None
24.76K
AMAZON COM INC
SOLEShares70.52K
TypeSH
Market value$15.47M
7.42%
Sole
0.00
Shared
0.00
None
70.52K
BROADCOM INC
SOLEShares54.11K
TypeSH
Market value$14.92M
7.15%
Sole
0.00
Shared
0.00
None
54.11K
APPLE INC
SOLEShares57.74K
TypeSH
Market value$11.85M
5.68%
Sole
0.00
Shared
0.00
None
57.74K
SPDR SERIES TRUST
SOLEShares55.21K
TypeSH
Market value$5.26M
2.52%
Sole
0.00
Shared
0.00
None
55.21K
SPDR SERIES TRUST
SOLEShares56.89K
TypeSH
Market value$5.22M
2.50%
Sole
0.00
Shared
0.00
None
56.89K
SPDR SERIES TRUST
SOLEShares52.18K
TypeSH
Market value$5.19M
2.49%
Sole
0.00
Shared
0.00
None
52.18K
INVESCO EXCH TRADED FD TR II
SOLEShares9.84K
TypeSH
Market value$2.23M
1.07%
Sole
0.00
Shared
0.00
None
9.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.96K
TypeSH
Market value$1.44M
0.69%
Sole
0.00
Shared
0.00
None
2.96K
VISA INC
SOLEShares2.14K
TypeSH
Market value$760.9K
0.36%
Sole
0.00
Shared
0.00
None
2.14K
SPDR S&P 500 ETF TR
SOLEShares868.00
TypeSH
Market value$536.3K
0.26%
Sole
0.00
Shared
0.00
None
868.00
ECOLAB INC
SOLEShares1.79K
TypeSH
Market value$483.6K
0.23%
Sole
0.00
Shared
0.00
None
1.79K
EXXON MOBIL CORP
SOLEShares4.33K
TypeSH
Market value$467.2K
0.22%
Sole
0.00
Shared
0.00
None
4.33K
GE AEROSPACE
SOLEShares1.66K
TypeSH
Market value$426.5K
0.20%
Sole
0.00
Shared
0.00
None
1.66K
CHEVRON CORP NEW
SOLEShares2.75K
TypeSH
Market value$393.8K
0.19%
Sole
0.00
Shared
0.00
None
2.75K
BANK AMERICA CORP
SOLEShares6.06K
TypeSH
Market value$287.0K
0.14%
Sole
0.00
Shared
0.00
None
6.06K
GE VERNOVA INC
SOLEShares414.00
TypeSH
Market value$219.1K
0.11%
Sole
0.00
Shared
0.00
None
414.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 219.38K | SH | $38.66M 18.53% | 0.00 | 0.00 | 219.38K |
TESLA INCSOLE | COM | 78.47K | SH | $24.93M 11.95% | 0.00 | 0.00 | 78.47K |
NVIDIA CORPORATIONSOLE | COM | 131.41K | SH | $20.76M 9.95% | 0.00 | 0.00 | 131.41K |
ORACLE CORPSOLE | COM | 94.70K | SH | $20.70M 9.92% | 0.00 | 0.00 | 94.70K |
MICROSOFT CORPSOLE | COM | 40.52K | SH | $20.15M 9.66% | 0.00 | 0.00 | 40.52K |
META PLATFORMS INCSOLE | CL A | 24.76K | SH | $18.28M 8.76% | 0.00 | 0.00 | 24.76K |
AMAZON COM INCSOLE | COM | 70.52K | SH | $15.47M 7.42% | 0.00 | 0.00 | 70.52K |
BROADCOM INCSOLE | COM | 54.11K | SH | $14.92M 7.15% | 0.00 | 0.00 | 54.11K |
APPLE INCSOLE | COM | 57.74K | SH | $11.85M 5.68% | 0.00 | 0.00 | 57.74K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 55.21K | SH | $5.26M 2.52% | 0.00 | 0.00 | 55.21K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 56.89K | SH | $5.22M 2.50% | 0.00 | 0.00 | 56.89K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 52.18K | SH | $5.19M 2.49% | 0.00 | 0.00 | 52.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 9.84K | SH | $2.23M 1.07% | 0.00 | 0.00 | 9.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.96K | SH | $1.44M 0.69% | 0.00 | 0.00 | 2.96K |
VISA INCSOLE | COM CL A | 2.14K | SH | $760.9K 0.36% | 0.00 | 0.00 | 2.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 868.00 | SH | $536.3K 0.26% | 0.00 | 0.00 | 868.00 |
ECOLAB INCSOLE | COM | 1.79K | SH | $483.6K 0.23% | 0.00 | 0.00 | 1.79K |
EXXON MOBIL CORPSOLE | COM | 4.33K | SH | $467.2K 0.22% | 0.00 | 0.00 | 4.33K |
GE AEROSPACESOLE | COM NEW | 1.66K | SH | $426.5K 0.20% | 0.00 | 0.00 | 1.66K |
CHEVRON CORP NEWSOLE | COM | 2.75K | SH | $393.8K 0.19% | 0.00 | 0.00 | 2.75K |
BANK AMERICA CORPSOLE | COM | 6.06K | SH | $287.0K 0.14% | 0.00 | 0.00 | 6.06K |
GE VERNOVA INCSOLE | COM | 414.00 | SH | $219.1K 0.11% | 0.00 | 0.00 | 414.00 |