Hamilton Capital Partners Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
8/14/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$2,721,139
Net value change ($000)
+305,487 (12.6%)
New positions
7
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,983 38.5%
VOO 22,221 37.4%
GOOGL 15,536 28.2%
SGOV 10,850 7.3%
LLY 10,180 31.4%
QQQM 9,823 40.6%
AAPL 8,141 14.3%
PAAS 7,861 42.4%
B 6,943 38.1%
AMZN 6,894 12.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -9,105 -16.3%
ORCL -5,910 -28.6%
HD -3,500 -14.8%
BLK -605 -10.1%
WTW -586 -65.7%
EDV -468 -3.0%
ARCC -451 -100.0%
STT -374 -100.0%
TRV -256 -44.1%
CFG -252 -58.9%
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