Managers / Q1 2026
Hamrick Investment Counsel, llcNEW FILER
CIK 0002126147 · 2033 6TH AVE, SUITE 820, SEATTLE, WA, 98121 · 206-441-9911
Summary
Hamrick Investment Counsel, LLC reported $180M in U.S.-listed holdings across 366 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 10.2% of the portfolio.
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
- ETP · 53.2% · $96M
- Common Stock · 42.9% · $77M
- REIT · 1.7% · $3M
- Closed-End Fund · 1.7% · $3M
- ADR · 0.5% · $836,205
- Other · 0.1% · $137,427
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +742.5K | 742.5K | +$18M | $18M |
| SPDR SERIES TRUST | NEW | +432.2K | 432.2K | +$9M | $9M |
| VANGUARD SPECIALIZED FUNDS | NEW | +40.9K | 40.9K | +$9M | $9M |
| SBUXSTARBUCKS CORP | NEW | +96.4K | 96.4K | +$9M | $9M |
| VANGUARD INTL EQUITY INDEX F | NEW | +143.7K | 143.7K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +252.5K | 252.5K | +$6M | $6M |
| METAMETA PLATFORMS INC | NEW | +10.7K | 10.7K | +$6M | $6M |
| SCHWAB STRATEGIC TR | NEW | +125.6K | 125.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1 5YR CORP BD · US LRG CAP ETF · INTL SCEQT ETF · INTL EQTY ETF · US TIPS ETF | 20.31% | $37M | 1.36M |
| 2 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US · GLB EX US ETF | 7.18% | $13M | 235.7K |
| 3 | SPDR SERIES TRUST | BLOOMBERG EMERGI | 4.94% | $9M | 432.2K |
| 4 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.87% | $9M | 40.9K |
| 5 | SBUXSTARBUCKS CORPhistory → | COM | 4.79% | $9M | 96.4K |
| 6 | ESGDISHARES TR | ESG AW MSCI EAFE · CORE UNIVRSL USD · CORE S&P500 ETF | 3.74% | $7M | 83.4K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 3.38% | $6M | 10.7K |
| 8 | ALPS ETF TR | OSHARES US SMLCP | 2.88% | $5M | 119.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.31% | $4M | 11.2K |
| 10 | VANGUARD INDEX FDS | EXTEND MKT ETF · TOTAL STK MKT | 2.18% | $4M | 17.1K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.13% | $4M | 18.4K |
| 12 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.03% | $4M | 3.7K |
| 13 | AMGNAMGEN INChistory → | COM | 1.92% | $3M | 9.8K |
| 14 | VANGUARD WORLD FD | ESG US STK ETF | 1.74% | $3M | 28.0K |
| 15 | AAPLAPPLE INChistory → | COM | 1.74% | $3M | 12.4K |
| 16 | VVISA INChistory → | COM CL A | 1.42% | $3M | 8.5K |
| 17 | ISHARES INC | US INTL HGH YLD | 1.21% | $2M | 48.5K |
| 18 | VRTXVERTEX PHARMACEUTICALS INChistory → | COM | 1.12% | $2M | 4.5K |
| 19 | SYKSTRYKER CORPORATIONhistory → | COM | 1.11% | $2M | 6.1K |
| 20 | ADBEADOBE INChistory → | COM | 1.07% | $2M | 8.0K |
| 21 | JPMJPMORGAN CHASE & COhistory → | COM | 1.04% | $2M | 6.4K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 1.00% | $2M | 35.9K |
| 23 | KIMKIMCO REALTY CORP | COM | 0.98% | $2M | 78.8K |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.87% | $2M | 6.5K |
| 25 | PFEPFIZER INC | COM | 0.83% | $1M | 53.1K |
| 26 | WATWATERS CORP | COM | 0.81% | $1M | 4.9K |
| 27 | CLCOLGATE PALMOLIVE CO | COM | 0.80% | $1M | 16.9K |
| 28 | USBUS BANCORP | COM NEW | 0.78% | $1M | 26.6K |
| 29 | WMWASTE MGMT INC DEL | COM | 0.76% | $1M | 6.0K |
| 30 | CHVCHEVRON CORPORATION | COM | 0.70% | $1M | 6.1K |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | COM | 0.69% | $1M | 15.7K |
| 32 | ONON SEMICONDUCTOR CORP | COM | 0.68% | $1M | 20.0K |
| 33 | GOOGLALPHABET INC | CAP STK CL A | 0.67% | $1M | 4.2K |
| 34 | WYWEYERHAEUSER CO | COM NEW | 0.67% | $1M | 49.2K |
| 35 | JNJJOHNSON & JOHNSON | COM | 0.66% | $1M | 4.8K |
| 36 | TROWPRICE T ROWE GROUP INC | COM | 0.65% | $1M | 12.9K |
| 37 | UPSUNITED PARCEL SVCS INC | CL B | 0.58% | $1M | 10.6K |
| 38 | GSGOLDMAN SACHS GROUP INC | COM | 0.55% | $994,039 | 1.2K |
| 39 | WTRGESSENTIAL UTILS INC | COM | 0.53% | $962,776 | 23.9K |
| 40 | NVDANVIDIA CORPORATION | COM | 0.51% | $920,468 | 5.3K |
| 41 | DHRDANAHER CORP DEL | COM | 0.48% | $874,100 | 4.6K |
Filing History
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 ↗.