HAMILTON CAPITAL PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$260,605
Net value change ($000)
+51,973 (24.9%)
New positions
2
Sold out positions
3
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/27/2026 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)
TLH 61,871 NEW
TSLA 11,236 45.4%
HIPS 6,053 NEW
AVGO 2,694 18.1%
AMZN 1,729 11.2%
SPYG 529 10.1%
GE 72 16.9%
SPY 42 7.8%
GEV 36 16.4%
BRK-B 33 2.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -9,148 -77.2%
GOOGL -6,712 -17.4%
BILS -5,188 -100.0%
NVDA -3,459 -16.7%
META -2,312 -12.7%
BIL -1,870 -35.8%
MSFT -1,501 -7.4%
V -761 -100.0%
QQQM -486 -21.8%
BAC -287 -100.0%
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