Managers / Q2 2025 · view latest →
HAMILTON CAPITAL PARTNERS, LLC
CIK 0002037578 · 3400 PEACHTREE ROAD, NE, NORTH TOWER, SUITE 125, ATLANTA, GA, 30326 · (678) 802-4974
Summary
Hamilton Capital Partners, LLC reported $209M in U.S.-listed holdings across 24 positions for Q2 2025.
Its largest position, GOOGL, represents 18.5% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 91.2% · $190M
- ETP · 8.8% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | NEW | +56.9K | 56.9K | +$5M | $5M |
| SPDR SERIES TRUST | NEW | +52.2K | 52.2K | +$5M | $5M |
| GEVGE VERNOVA INC | NEW | +414 | 414 | +$219,068 | $219,068 |
| GOOGLALPHABET INC | ADDED | +110.8K | 219.4K | +$22M | $39M |
| ECLECOLAB INC | ADDED | +900 | 1.8K | +$256,745 | $483,645 |
| CRMSALESFORCE INC | SOLD OUT | −29.2K | 0 | −$8M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −18.9K | 0 | −$3M | $0 |
| LLYELI LILLY & CO | SOLD OUT | −601 | 0 | −$496,372 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INChistory → | CAP STK CL A | 18.53% | $39M | 219.4K |
| 2 | TSLATESLA INChistory → | COM | 11.87% | $25M | 78.0K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 9.95% | $21M | 131.4K |
| 4 | ORCLORACLE CORPhistory → | COM | 9.92% | $21M | 94.7K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 9.66% | $20M | 40.5K |
| 6 | METAMETA PLATFORMS INChistory → | CL A | 8.76% | $18M | 24.8K |
| 7 | SPDR SERIES TRUST | PRTFLO S&P500 GW · BLOOMBERG 1-3 MO · BLOOMBERG 3-12 M | 7.51% | $16M | 164.3K |
| 8 | AMZNAMAZON COM INChistory → | COM | 7.42% | $15M | 70.5K |
| 9 | AVGOBROADCOM INChistory → | COM | 7.15% | $15M | 54.1K |
| 10 | AAPLAPPLE INChistory → | COM | 5.68% | $12M | 57.7K |
| 11 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.07% | $2M | 9.8K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $1M | 3.0K |
| 13 | VVISA INC | COM CL A | 0.36% | $760,929 | 2.1K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.26% | $536,294 | 868 |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $467,205 | 4.3K |
| 16 | GE AEROSPACE | COM NEW | 0.20% | $426,495 | 1.7K |
| 17 | CHVCHEVRON CORP NEW | COM | 0.19% | $393,773 | 2.8K |
| 18 | BACBANK AMERICA CORP | COM | 0.14% | $286,958 | 6.1K |
| 19 | ECLECOLAB INC | COM | 0.12% | $241,149 | 895 |
| 20 | GEVGE VERNOVA INC | COM | 0.11% | $219,068 | 414 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 30 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $301M | 36 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $261M | 21 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $209M | 24 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $158M | 24 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 31 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.