Filed: 5/11/2026ACC: 0002126147-26-000002
📋 What this filing means
HAMRICK INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $180.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$180.50M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$65.28M36.2%
1 5YR CORP BD$18.36M10.2%
BLOOMBERG EMERGI$8.92M4.9%
DIV APP ETF$8.80M4.9%
FTSE EMR MKT ETF$7.76M4.3%
CL A$6.51M3.6%
US LRG CAP ETF$6.47M3.6%
Portfolio Concentration
Top 3$36.08M20.0%
4–10$44.86M24.9%
11–25$44.30M24.5%
Rest$55.25M30.6%
Top 3 weight
20.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.43M
shares
% of voting shares96.6%
Shared
Joint voting authority
2.50K
shares
% of voting shares0.1%
None
No voting authority
119.36K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole356
Shared0
Other3
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings359
Rows:
SCHWAB STRATEGIC TR
SOLEShares742.52K
TypeSH
Market value$18.36M
10.17%
Sole
723.19K
Shared
0.00
None
19.33K
SPDR SERIES TRUST
SOLEShares432.21K
TypeSH
Market value$8.92M
4.94%
Sole
417.94K
Shared
600.00
None
13.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares40.91K
TypeSH
Market value$8.80M
4.87%
Sole
40.55K
Shared
0.00
None
355.00
STARBUCKS CORP
SOLEShares96.42K
TypeSH
Market value$8.64M
4.79%
Sole
93.33K
Shared
0.00
None
3.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares143.65K
TypeSH
Market value$7.76M
4.30%
Sole
142.44K
Shared
0.00
None
1.22K
SCHWAB STRATEGIC TR
SOLEShares252.47K
TypeSH
Market value$6.47M
3.59%
Sole
249.43K
Shared
825.00
None
2.22K
META PLATFORMS INC
SOLEShares10.74K
TypeSH
Market value$6.15M
3.40%
Sole
68.00
Shared
0.00
None
10.67K
SCHWAB STRATEGIC TR
SOLEShares125.63K
TypeSH
Market value$5.87M
3.25%
Sole
121.78K
Shared
300.00
None
3.54K
ALPS ETF TR
SOLEShares119.02K
TypeSH
Market value$5.21M
2.88%
Sole
117.14K
Shared
0.00
None
1.88K
SCHWAB STRATEGIC TR
SOLEShares192.52K
TypeSH
Market value$4.76M
2.64%
Sole
184.12K
Shared
700.00
None
7.70K
AMAZON COM INC
SOLEShares20.62K
TypeSH
Market value$4.29M
2.38%
Sole
14.65K
Shared
0.00
None
5.97K
MICROSOFT CORP
SOLEShares11.45K
TypeSH
Market value$4.24M
2.35%
Sole
8.41K
Shared
0.00
None
3.04K
COSTCO WHOLESALE CORPORATION
SOLEShares3.67K
TypeSH
Market value$3.66M
2.03%
Sole
2.90K
Shared
0.00
None
770.00
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$3.60M
2.00%
Sole
35.54K
Shared
0.00
None
2.13K
AMGEN INC
SOLEShares9.83K
TypeSH
Market value$3.46M
1.92%
Sole
9.11K
Shared
0.00
None
713.00
VANGUARD WORLD FD
SOLEShares28.04K
TypeSH
Market value$3.15M
1.74%
Sole
27.10K
Shared
0.00
None
935.00
APPLE INC
SOLEShares12.38K
TypeSH
Market value$3.14M
1.74%
Sole
12.38K
Shared
0.00
None
4.00
VANGUARD INDEX FDS
SOLEShares13.42K
TypeSH
Market value$2.76M
1.53%
Sole
12.44K
Shared
25.00
None
951.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.14K
TypeSH
Market value$2.71M
1.50%
Sole
35.98K
Shared
0.00
None
160.00
VISA INC
SOLEShares8.48K
TypeSH
Market value$2.56M
1.42%
Sole
7.28K
Shared
0.00
None
1.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.87K
TypeSH
Market value$2.48M
1.38%
Sole
55.03K
Shared
0.00
None
835.00
ISHARES INC
SOLEShares48.50K
TypeSH
Market value$2.19M
1.21%
Sole
48.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44K
TypeSH
Market value$2.03M
1.13%
Sole
44K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.51K
TypeSH
Market value$2.01M
1.12%
Sole
3.74K
Shared
0.00
None
767.00
STRYKER CORPORATION
SOLEShares6.09K
TypeSH
Market value$2.01M
1.11%
Sole
5.21K
Shared
0.00
None
882.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 742.52K | SH | $18.36M 10.17% | 723.19K | 0.00 | 19.33K |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 432.21K | SH | $8.92M 4.94% | 417.94K | 600.00 | 13.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.91K | SH | $8.80M 4.87% | 40.55K | 0.00 | 355.00 |
STARBUCKS CORPSOLE | COM | 96.42K | SH | $8.64M 4.79% | 93.33K | 0.00 | 3.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 143.65K | SH | $7.76M 4.30% | 142.44K | 0.00 | 1.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 252.47K | SH | $6.47M 3.59% | 249.43K | 825.00 | 2.22K |
META PLATFORMS INCSOLE | CL A | 10.74K | SH | $6.15M 3.40% | 68.00 | 0.00 | 10.67K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 125.63K | SH | $5.87M 3.25% | 121.78K | 300.00 | 3.54K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 119.02K | SH | $5.21M 2.88% | 117.14K | 0.00 | 1.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 192.52K | SH | $4.76M 2.64% | 184.12K | 700.00 | 7.70K |
AMAZON COM INCSOLE | COM | 20.62K | SH | $4.29M 2.38% | 14.65K | 0.00 | 5.97K |
MICROSOFT CORPSOLE | COM | 11.45K | SH | $4.24M 2.35% | 8.41K | 0.00 | 3.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.67K | SH | $3.66M 2.03% | 2.90K | 0.00 | 770.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 37.66K | SH | $3.60M 2.00% | 35.54K | 0.00 | 2.13K |
AMGEN INCSOLE | COM | 9.83K | SH | $3.46M 1.92% | 9.11K | 0.00 | 713.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 28.04K | SH | $3.15M 1.74% | 27.10K | 0.00 | 935.00 |
APPLE INCSOLE | COM | 12.38K | SH | $3.14M 1.74% | 12.38K | 0.00 | 4.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.42K | SH | $2.76M 1.53% | 12.44K | 25.00 | 951.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.14K | SH | $2.71M 1.50% | 35.98K | 0.00 | 160.00 |
VISA INCSOLE | COM CL A | 8.48K | SH | $2.56M 1.42% | 7.28K | 0.00 | 1.20K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 55.87K | SH | $2.48M 1.38% | 55.03K | 0.00 | 835.00 |
ISHARES INCSOLE | US INTL HGH YLD | 48.50K | SH | $2.19M 1.21% | 48.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 44K | SH | $2.03M 1.13% | 44K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.51K | SH | $2.01M 1.12% | 3.74K | 0.00 | 767.00 |
STRYKER CORPORATIONSOLE | COM | 6.09K | SH | $2.01M 1.11% | 5.21K | 0.00 | 882.00 |
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