Hamilton Wealth, LLC
CIK: 0001760263SEC EDGAR →
Portfolio Value
$525.7M
Holdings
114
As of
Q4 2025
New Positions
21
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPS ETF TR | 1,337,496 | $34.9M | 6.63% |
| 2 | ALPHABET INC | 104,973 | $32.9M | 6.25% |
| 3 | APPLE INC | 120,087 | $32.6M | 6.21% |
| 4 | NVIDIA CORPORATION | 165,301 | $30.8M | 5.86% |
| 5 | VANGUARD WHITEHALL FDS | 319,956 | $28.8M | 5.48% |
| 6 | MICROSOFT CORP | 58,410 | $28.2M | 5.37% |
| 7 | AMAZON COM INC | 116,314 | $26.8M | 5.11% |
| 8 | ISHARES GOLD TR | 274,064 | $22.2M | 4.23% |
| 9 | SPDR GOLD TR | 49,694 | $19.7M | 3.75% |
| 10 | VANGUARD TAX-MANAGED FDS | 273,161 | $17.1M | 3.25% |
Quarterly Changes
New Positions (40)
$34.9M · 1.3M shares
$30.8M · 165K shares
$26.8M · 116K shares
$19.7M · 50K shares
$17.1M · 273K shares
$9.5M · 300K shares
$8.8M · 193K shares
$8.3M · 118K shares
$5.3M · 29K shares
$5.2M · 70K shares
$5.1M · 82K shares
$4.7M · 38K shares
$4.5M · 90K shares
$4.4M · 24K shares
$2.8M · 1K shares
$1.9M · 74K shares
$1.5M · 5K shares
$1.1M · 42K shares
$1.1M · 5K shares
$962K · 19K shares
$956K · 38K shares
$857K · 15K shares
$749K · 15K shares
$694K · 13K shares
$549K · 6K shares
$545K · 11K shares
$538K · 613 shares
$497K · 9K shares
$477K · 6K shares
$424K · 4K shares
$417K · 10K shares
$392K · 7K shares
$342K · 4K shares
$279K · 5K shares
$266K · 1K shares
$221K · 2K shares
$221K · 12K shares
$219K · 9K shares
$204K · 2K shares
$19K · 20K shares
Closed Positions (29)
$11.7M · 132K shares
$9.0M · 78K shares
$8.7M · 184K shares
$6.9M · 62K shares
$4.8M · 74K shares
$3.2M · 4K shares
$1.8M · 83K shares
$521K · 15K shares
$513K · 27K shares
$505K · 19K shares
$494K · 42K shares
$454K · 9K shares
$423K · 90K shares
$415K · 669 shares
$365K · 33K shares
$352K · 1K shares
$350K · 20K shares
$278K · 5K shares
$247K · 4K shares
$234K · 876 shares
$228K · 3K shares
$210K · 9K shares
$202K · 1K shares
$200K · 2K shares
$124K · 10K shares
$112K · 10K shares
$105K · 24K shares
$87K · 53K shares
$63K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $213.8M | 40.7% |
| Technology | 11 | $116.6M | 22.2% |
| Healthcare | 19 | $64.3M | 12.2% |
| Industrials | 3 | $36.4M | 6.9% |
| Utilities | 1 | $26.8M | 5.1% |
| Communication Services | 6 | $25.1M | 4.8% |
| Consumer Cyclical | 3 | $16.3M | 3.1% |
| Unknown | 7 | $15.9M | 3.0% |
| Consumer Defensive | 3 | $10.3M | 2.0% |