Hamilton Point Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$657,834
Net value change ($000)
+17,161 (2.7%)
New positions
36
Sold out positions
9
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — 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)
GOOGL 6,197 29.5%
UL 5,977 NEW
CL 3,510 90.2%
VITL 3,194 NEW
AXP 2,290 10.9%
AAPL 2,032 8.0%
IAU 1,971 13.5%
RTX 1,827 9.4%
ROP 1,655 30.2%
CMI 1,622 21.4%
Top Reduces (Value $000, Stocks/ETFs)
FFIV -9,447 -100.0%
Unilever PLC -6,202 -100.0%
BRK-B -3,733 -7.2%
NICE -2,796 -33.8%
ETN -1,597 -14.5%
EME -1,333 -5.3%
ADP -1,279 -11.0%
RELX -1,155 -15.4%
WSO -905 -17.1%
DELL -738 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119 (0.0% of total reported value)
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