Hamilton Capital, LLC Top Holdings and 13F Report (2025) About Hamilton Capital, LLCInvestment ActivityHamilton Capital, LLC has $1.65 billion in total holdings as of March 31, 2025.Hamilton Capital, LLC owns shares of 137 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 19.78% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Hamilton Capital, LLC has purchased 129 new stocks and bought additional shares in 69 stocks.Hamilton Capital, LLC sold shares of 33 stocks and completely divested from 10 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $535,001,357Energy Select Sector SPDR Fund $313,059,300iShares MSCI EAFE Value ETF $197,544,836Janus Henderson Mortgage-Backed Securities ETF $157,811,322iShares J.P. Morgan USD Emerging Markets Bond ETF $124,014,979 Largest New Holdings this Quarter 464288877 - iShares MSCI EAFE Value ETF $197,544,836 Holding25434V872 - Dimensional Core Fixed Income ETF $561,122 Holding98149E303 - SPDR Gold MiniShares Trust $472,283 Holding311900104 - Fastenal $357,506 Holding806857108 - Schlumberger $300,751 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 3,351,626 shares (about $197.54M)iShares Core S&P Mid-Cap ETF 1,719,673 shares (about $100.34M)WisdomTree U.S. Quality Dividend Growth Fund 113,376 shares (about $9.05M)iShares J.P. Morgan USD Emerging Markets Bond ETF 36,825 shares (about $3.34M)Energy Select Sector SPDR Fund 26,367 shares (about $2.46M) Largest Sales this Quarter iShares S&P Mid-Cap 400 Value ETF 23,591 shares (about $2.82M)Janus Henderson Mortgage-Backed Securities ETF 58,257 shares (about $2.63M)Vanguard Mortgage-Backed Securities ETF 44,286 shares (about $2.05M)Goldman Sachs Access Treasury 0-1 Year ETF 4,780 shares (about $478.87K)AbbVie 1,209 shares (about $253.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$535,001,357$9,054,207 ▲1.7%6,699,24132.4%ManufacturingXLEEnergy Select Sector SPDR Fund$313,059,300$2,463,996 ▲0.8%3,350,01918.9%ETFEFViShares MSCI EAFE Value ETF$197,544,836$197,544,836 ▲New Holding3,351,62612.0%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$157,811,322$2,633,216 ▼-1.6%3,491,4019.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$124,014,979$3,335,976 ▲2.8%1,368,9707.5%ETFIJHiShares Core S&P Mid-Cap ETF$101,097,299$100,342,892 ▲13,300.9%1,732,6026.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$69,584,037$798,712 ▲1.2%1,232,2304.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$20,316,365$354,579 ▲1.8%397,8141.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$12,266,310$2,050,884 ▼-14.3%264,8740.7%ETFIWBiShares Russell 1000 ETF$9,896,3530.0%32,2630.6%ETFAAPLApple$7,689,060$659,284 ▲9.4%34,6150.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$7,350,435$550,008 ▲8.1%136,1950.4%ETFDXJWisdomTree Japan Hedged Equity Fund$6,653,604$1,284,269 ▲23.9%60,3880.4%FinanceXOMExxon Mobil$5,636,449$673,382 ▲13.6%47,3930.3%EnergyMSFTMicrosoft$5,000,559$482,375 ▲10.7%13,3210.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$4,720,707$41,694 ▲0.9%193,9490.3%ETFCVXChevron$3,162,231$473,758 ▲17.6%18,9030.2%EnergySLYVSPDR S&P 600 Small Cap Value ETF$2,597,043$313,125 ▲13.7%33,1260.2%ETFBRK.BBerkshire Hathaway$2,375,839$21,836 ▼-0.9%4,4610.1%FinanceLANCLancaster Colony$2,059,400$875 ▼0.0%11,7680.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$2,054,0380.0%16,8350.1%ETFSCHESchwab Emerging Markets Equity ETF$1,878,513$166,882 ▲9.7%68,1360.1%ETFABBVAbbVie$1,775,682$253,310 ▼-12.5%8,4750.1%MedicalMAMastercard$1,750,702$92,085 ▼-5.0%3,1940.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,624,476$99,932 ▲6.6%9,7860.1%Computer and TechnologyAMZNAmazon.com$1,622,157$355,215 ▲28.0%8,5260.1%Retail/WholesaleNVDANVIDIA$1,586,019$201,260 ▲14.5%14,6340.1%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,547,214$478,871 ▼-23.6%15,4440.1%ETFABTAbbott Laboratories$1,540,046$92,854 ▼-5.7%11,6100.1%MedicalSCHXSchwab US Large-Cap ETF$1,511,597$24,641 ▼-1.6%68,4600.1%ETFYLDEClearBridge Dividend Strategy ESG ETF$1,148,393$19,669 ▼-1.7%22,1870.1%ManufacturingGOOGLAlphabet$1,135,212$207,372 ▲22.4%7,3410.1%Computer and TechnologyAVGOBroadcom$1,120,107$113,350 ▼-9.2%6,6900.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,073,829$724,449 ▲207.4%2,0900.1%ETFPEPPepsiCo$1,068,023$60,726 ▲6.0%7,1230.1%Consumer StaplesIAUiShares Gold Trust$1,057,919$104,005 ▼-9.0%17,9430.1%FinancePGProcter & Gamble$1,049,617$98,162 ▲10.3%6,1590.1%Consumer StaplesIVViShares Core S&P 500 ETF$1,037,492$562 ▲0.1%1,8460.1%ETFCOPConocoPhillips$1,020,050$49,989 ▼-4.7%9,7130.1%EnergyMCDMcDonald's$982,404$255,831 ▲35.2%3,1450.1%Retail/WholesaleHDHome Depot$954,706$127,538 ▲15.4%2,6050.1%Retail/WholesaleLLYEli Lilly and Company$930,196$30,566 ▲3.4%1,1260.1%MedicalEVCMEverCommerce$812,8710.0%80,6420.0%Computer and TechnologyMETAMeta Platforms$806,904$103,745 ▼-11.4%1,4000.0%Computer and TechnologyVVisa$796,596$45,560 ▲6.1%2,2730.0%Business ServicesAPDAir Products and Chemicals$765,022$11,207 ▲1.5%2,5940.0%Basic MaterialsPRKPark National$756,5460.0%4,9970.0%FinanceMSMorgan Stanley$745,156$7,350 ▲1.0%6,3870.0%FinanceIWDiShares Russell 1000 Value ETF$711,0570.0%3,7790.0%ETFWMTWalmart$671,857$41,437 ▲6.6%7,6530.0%Retail/WholesaleORCLOracle$664,517$27,682 ▼-4.0%4,7530.0%Computer and TechnologyJPMJPMorgan Chase & Co.$619,137$7,359 ▲1.2%2,5240.0%FinanceGOOGAlphabet$580,399$94,207 ▲19.4%3,7150.0%Computer and TechnologyMRKMerck & Co., Inc.$577,250$100,532 ▲21.1%6,4310.0%MedicalDFCFDimensional Core Fixed Income ETF$561,122$561,122 ▲New Holding13,3410.0%ETFCOSTCostco Wholesale$559,902$12,295 ▲2.2%5920.0%Retail/WholesaleTMUST-Mobile US$552,090$177,629 ▲47.4%2,0700.0%Computer and TechnologyEOGEOG Resources$539,762$153,503 ▼-22.1%4,2090.0%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$519,2840.0%5,6610.0%ETFGRAYSCALE ETHEREUM MINI TR E$498,3120.0%28,9380.0%SHS NEWUNPUnion Pacific$492,088$140,327 ▲39.9%2,0830.0%TransportationITWIllinois Tool Works$491,804$26,289 ▲5.6%1,9830.0%IndustrialsFNVFranco-Nevada$489,539$16,386 ▼-3.2%3,1070.0%Basic MaterialsGILDGilead Sciences$485,177$6,051 ▼-1.2%4,3300.0%MedicalMCKMcKesson$472,780$6,725 ▲1.4%7030.0%MedicalGLDMSPDR Gold MiniShares Trust$472,283$472,283 ▲New Holding7,6310.0%FinancePMPhilip Morris International$470,476$144,603 ▲44.4%2,9640.0%Consumer StaplesACNAccenture$468,684$22,779 ▲5.1%1,5020.0%Computer and TechnologyKMIKinder Morgan$467,550$28,131 ▲6.4%16,3880.0%EnergyWMBWilliams Companies$463,319$46,792 ▲11.2%7,7530.0%EnergyLMTLockheed Martin$460,111$143,394 ▲45.3%1,0300.0%AerospaceBABAAlibaba Group$456,987$122,313 ▲36.5%3,4560.0%Retail/WholesaleQQQInvesco QQQ$445,0050.0%9490.0%FinanceECLEcolab$440,618$125,239 ▲39.7%1,7380.0%Basic MaterialsTSLATesla$420,358$33,950 ▼-7.5%1,6220.0%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$392,886$275 ▲0.1%1,4300.0%ETFUNHUnitedHealth Group$383,909$61,279 ▲19.0%7330.0%MedicalDEDeere & Company$383,459$21,590 ▲6.0%8170.0%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$382,7820.0%14,6100.0%ETFPCARPACCAR$381,690$292 ▲0.1%3,9200.0%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$377,1020.0%15,0600.0%ETFHONHoneywell International$361,669$72,630 ▲25.1%1,7080.0%Multi-Sector ConglomeratesFASTFastenal$357,506$357,506 ▲New Holding4,6100.0%Retail/WholesaleOKEONEOK$355,307$51,892 ▲17.1%3,5810.0%EnergyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$341,610$160 ▼0.0%6,4080.0%ETFCLColgate-Palmolive$339,756$34,013 ▲11.1%3,6260.0%Consumer StaplesSYKStryker$336,841$37,964 ▲12.7%9050.0%MedicalMKLMarkel Group$327,1820.0%1750.0%Multi-Sector ConglomeratesAXPAmerican Express$326,318$72,635 ▼-18.2%1,2130.0%FinanceMPCMarathon Petroleum$322,703$13,403 ▲4.3%2,2150.0%EnergyAMGNAmgen$321,520$1,246 ▼-0.4%1,0320.0%MedicalDHRDanaher$319,694$140,468 ▲78.4%1,5590.0%MedicalPSXPhillips 66$317,344$24,573 ▲8.4%2,5700.0%EnergyAFLAflac$309,775$59,598 ▼-16.1%2,7860.0%FinanceMCOMoody's$304,561$2,328 ▼-0.8%6540.0%FinanceIBMInternational Business Machines$303,614$84,047 ▼-21.7%1,2210.0%Computer and TechnologyLOWLowe's Companies$302,057$25,424 ▲9.2%1,2950.0%Retail/WholesaleSLBSchlumberger$300,751$300,751 ▲New Holding7,1950.0%EnergyVIGVanguard Dividend Appreciation ETF$299,538$4,268 ▲1.4%1,5440.0%ETFCATCaterpillar$295,171$2,309 ▲0.8%8950.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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