Hamilton Capital Partners, LLC Top Holdings and 13F Report (2025) About Hamilton Capital Partners, LLCInvestment ActivityHamilton Capital Partners, LLC has $260.60 million in total holdings as of September 30, 2025.Hamilton Capital Partners, LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 27.16% of the portfolio was purchased this quarter.About 23.27% of the portfolio was sold this quarter.This quarter, Hamilton Capital Partners, LLC has purchased 22 new stocks and bought additional shares in 3 stocks.Hamilton Capital Partners, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 10-20 Year Treasury Bond ETF $61,871,326Tesla $36,003,642Alphabet $31,950,038Oracle $20,450,101Microsoft $18,653,173 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $61,871,326 Holding38747R306 - GraniteShares HIPS US High Income ETF $6,052,750 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 600,751 shares (about $61.87M)GraniteShares HIPS US High Income ETF 513,380 shares (about $6.05M)Amazon.com 7,818 shares (about $1.72M)Tesla 2,489 shares (about $1.11M)SPDR Portfolio S&P 500 Growth ETF 205 shares (about $21.42K) Largest Sales this Quarter Alphabet 87,957 shares (about $21.38M)Apple 47,147 shares (about $12.00M)NVIDIA 38,679 shares (about $7.22M)Oracle 21,985 shares (about $6.18M)Microsoft 4,504 shares (about $2.33M) 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 PortfolioSectorTLHiShares 10-20 Year Treasury Bond ETF$61,871,326$61,871,326 ▲New Holding600,75123.7%ETFTSLATesla$36,003,642$1,106,908 ▲3.2%80,95813.8%Auto/Tires/TrucksGOOGLAlphabet$31,950,038$21,382,274 ▼-40.1%131,42812.3%Computer and TechnologyORCLOracle$20,450,101$6,183,066 ▼-23.2%72,7147.8%Computer and TechnologyMSFTMicrosoft$18,653,173$2,332,877 ▼-11.1%36,0137.2%Computer and TechnologyAVGOBroadcom$17,608,883$242,153 ▼-1.4%53,3756.8%Computer and TechnologyNVDANVIDIA$17,301,797$7,216,747 ▼-29.4%92,7316.6%Computer and TechnologyAMZNAmazon.com$17,200,078$1,716,604 ▲11.1%78,3356.6%Retail/WholesaleMETAMeta Platforms$15,963,297$2,220,042 ▼-12.2%21,7376.1%Computer and TechnologyHIPSGraniteShares HIPS US High Income ETF$6,052,750$6,052,750 ▲New Holding513,3802.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$5,791,839$21,425 ▲0.4%55,4192.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,348,442$1,870,980 ▼-35.8%36,4951.3%ETFAAPLApple$2,698,546$12,004,939 ▼-81.6%10,5981.0%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,748,394$682,306 ▼-28.1%7,0750.7%ETFBRK.BBerkshire Hathaway$1,470,515$17,596 ▼-1.2%2,9250.6%FinanceSPYSPDR S&P 500 ETF Trust$578,2440.0%8680.2%FinanceGEGE Aerospace$498,4590.0%1,6570.2%AerospaceXOMExxon Mobil$488,6590.0%4,3340.2%EnergyCVXChevron$427,0480.0%2,7500.2%EnergyGE VERNOVA INC$254,5690.0%4140.1%COMECLEcolab$245,105$246,474 ▼-50.1%8950.1%Basic MaterialsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$5,188,059 ▼-100.0%00.0%ETFVVisa$0$760,929 ▼-100.0%00.0%Business ServicesBACBank of America$0$286,958 ▼-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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