HAMILTON CAPITAL PARTNERS, LLC
CIK: 0002037578SEC EDGAR →
Portfolio Value
$301.1B
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 750,005 | $76.3B | 25.33% |
| 2 | ALPHABET INC | 123,798 | $38.7B | 12.87% |
| 3 | META PLATFORMS INC | 47,616 | $31.4B | 10.44% |
| 4 | TESLA INC | 68,070 | $30.6B | 10.17% |
| 5 | AMAZON COM INC | 84,214 | $19.4B | 6.46% |
| 6 | BROADCOM INC | 52,422 | $18.1B | 6.03% |
| 7 | MICROSOFT CORP | 36,325 | $17.6B | 5.83% |
| 8 | NVIDIA CORPORATION | 88,851 | $16.6B | 5.50% |
| 9 | ORACLE CORP | 76,383 | $14.9B | 4.94% |
| 10 | GRANITESHARES ETF TR | 938,415 | $11.0B | 3.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (36)
$76.3B · 750K shares
$38.7B · 124K shares
$31.4B · 48K shares
$30.6B · 68K shares
$19.4B · 84K shares
$18.1B · 52K shares
$17.6B · 36K shares
$16.6B · 89K shares
$14.9B · 76K shares
$11.0B · 938K shares
$6.5B · 71K shares
$6.2B · 58K shares
$2.1B · 8K shares
$1.5B · 27K shares
$1.5B · 3K shares
$1.2B · 8K shares
$1.1B · 5K shares
$989.0M · 6K shares
$591.0M · 868 shares
$576.0M · 200K shares
$521.0M · 4K shares
$510.0M · 2K shares
$419.0M · 3K shares
$360.0M · 8K shares
$315.0M · 287K shares
$300.0M · 10K shares
$278.0M · 201K shares
$270.0M · 414 shares
$262.0M · 5K shares
$234.0M · 895 shares
$226.0M · 29K shares
$111.0M · 11K shares
$99.0M · 50K shares
$90.0M · 302K shares
$83.0M · 17K shares
$79.0M · 880K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $105.7B | 35.1% |
| Communication Services | 2 | $70.2B | 23.3% |
| Technology | 7 | $69.6B | 23.1% |
| Consumer Cyclical | 3 | $50.4B | 16.7% |
| Unknown | 1 | $1.5B | 0.5% |
| Energy | 3 | $1.2B | 0.4% |
| Basic Materials | 4 | $1.2B | 0.4% |
| Industrials | 3 | $683.0M | 0.2% |
| Healthcare | 2 | $411.0M | 0.1% |
| Utilities | 1 | $270.0M | 0.1% |