Hamilton Capital Partners Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
8/14/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$2,415,652
Net value change ($000)
+456,207 (23.3%)
New positions
14
Sold out positions
9
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 98,753 NEW
VOO 55,677 1473.3%
APP 35,969 NEW
BKNG 32,390 NEW
WMT 27,168 8849.5%
QQQM 24,186 NEW
HD 23,584 NEW
PLTR 23,260 66.8%
AMD 21,823 60.9%
NFLX 21,448 62.2%
Top Reduces (Value $000, Stocks/ETFs)
TXN -30,920 -100.0%
ADBE -26,692 -100.0%
IBM -23,666 -88.6%
MA -22,553 -77.9%
COST -22,321 -100.0%
CRM -21,207 -100.0%
UNH -12,968 -73.1%
ORCL -10,056 -32.7%
NVDA -6,006 -9.4%
AVGO -4,954 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type