Hamilton Capital Partners, LLC Top Holdings and 13F Report (2025) About Hamilton Capital Partners, LLCInvestment ActivityHamilton Capital Partners, LLC has $208.63 million in total holdings as of June 30, 2025.Hamilton Capital Partners, LLC owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 18.65% of the portfolio was purchased this quarter.About 11.44% of the portfolio was sold this quarter.This quarter, Hamilton Capital Partners, LLC has purchased 24 new stocks and bought additional shares in 9 stocks.Hamilton Capital Partners, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $38,662,298Tesla $24,926,463NVIDIA $20,761,489Oracle $20,703,973Microsoft $20,153,523 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $5,218,238 Holding78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $5,188,059 Holding36828A101 - GE VERNOVA INC $219,068 Holding Largest Purchases this Quarter Alphabet 110,778 shares (about $19.52M)SPDR Bloomberg 1-3 Month T-Bill ETF 56,887 shares (about $5.22M)SPDR Bloomberg 3-12 Month T-Bill ETF 52,178 shares (about $5.19M)Tesla 14,636 shares (about $4.65M)NVIDIA 8,284 shares (about $1.31M) Largest Sales this Quarter Visa 20,394 shares (about $7.24M)Apple 18,681 shares (about $3.83M)Invesco NASDAQ 100 ETF 2,510 shares (about $569.99K)Amazon.com 671 shares (about $147.21K)Microsoft 72 shares (about $35.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$38,662,298$19,522,447 ▲102.0%219,38518.5%Computer and TechnologyTSLATesla$24,926,463$4,649,272 ▲22.9%78,46911.9%Auto/Tires/TrucksNVDANVIDIA$20,761,489$1,308,791 ▲6.7%131,41010.0%Computer and TechnologyORCLOracle$20,703,973$894,631 ▲4.5%94,6999.9%Computer and TechnologyMSFTMicrosoft$20,153,523$35,813 ▼-0.2%40,5179.7%Computer and TechnologyMETAMeta Platforms$18,275,392$1,087,223 ▲6.3%24,7608.8%Computer and TechnologyAMZNAmazon.com$15,470,787$147,211 ▼-0.9%70,5177.4%Retail/WholesaleAVGOBroadcom$14,915,046$495,064 ▲3.4%54,1097.1%Computer and TechnologyAAPLApple$11,847,484$3,832,762 ▼-24.4%57,7455.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$5,263,033$75,494 ▲1.5%55,2142.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,218,238$5,218,238 ▲New Holding56,8872.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$5,188,059$5,188,059 ▲New Holding52,1782.5%ETFQQQMInvesco NASDAQ 100 ETF$2,233,652$569,995 ▼-20.3%9,8361.1%ETFBRK.BBerkshire Hathaway$1,437,879$11,658 ▼-0.8%2,9600.7%FinanceVVisa$760,929$7,241,431 ▼-90.5%2,1430.4%Business ServicesSPYSPDR S&P 500 ETF Trust$536,2940.0%8680.3%FinanceECLEcolab$483,645$242,496 ▲100.6%1,7950.2%Basic MaterialsXOMExxon Mobil$467,2050.0%4,3340.2%EnergyGEGE Aerospace$426,4950.0%1,6570.2%AerospaceCVXChevron$393,7730.0%2,7500.2%EnergyBACBank of America$286,958$1,562 ▲0.5%6,0640.1%FinanceGE VERNOVA INC$219,068$219,068 ▲New Holding4140.1%COMCRMSalesforce$0$7,831,139 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$3,145,756 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$496,372 ▼-100.0%00.0%MedicalLINDE PLC$0$421,404 ▼-100.0%00.0%SHSHIPSGraniteShares HIPS US High Income ETF$0$131,792 ▼-100.0%00.0%FinanceShowing 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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