Hamilton Capital Partners, LLC In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Hamilton Capital Partners, LLC reported 24 stock positions worth $157.8 million . Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Alphabet Class A (GOOGL, 10.6% ) and Tesla (TSLA, 10.5% ). Compared with Q4 2024, it sold out of 6, added to 15 and reduced 6. The biggest buy was Apple (AAPL, shares +63% ) and the biggest sale an exit from Home Depot (HD).
Location ATLANTA, GA
CIK 0002037578
Portfolio Value $157.8M (Q1 2025) Holdings 24 stocks · $157.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 AAPL Apple Inc. 76,426 $17.0M Add +63.1% GOOGL Alphabet Inc. Class A 108,607 $16.8M Add +58.8% TSLA Tesla Inc. 63,833 $16.5M Add +32.3% MSFT Microsoft Corp. 40,589 $15.2M Add +52.3% AMZN Amazon.com Inc. 71,188 $13.5M Add +36.0% META Meta Platforms Inc. Class A 23,287 $13.4M Add +35.7% NVDA Nvidia Corp. 123,126 $13.3M Add +30.6% ORCL Oracle Corp. 90,607 $12.7M Add +42.7% AVGO Broadcom Inc. 52,313 $8.8M Add +20.7% V Visa Inc. Class A 22,537 $7.9M Add +18.0% CRM Salesforce Inc. 29,181 $7.8M Add +29.6% SPYG SS SPDR P S&P 500 Growth ETF 54,422 $4.4M Add +10.2% TSM Taiwan Semiconductor-SP ADR 18,948 $3.1M Add +28.7% QQQM Invesco Nasdaq 100 ETF 12,346 $2.4M Add +190.8% BRK.B Berkshire Hathaway Inc. Class B 2,984 $1.6M Reduce -10.9% XOM Exxon Mobil Corp. 4,334 $515K Reduce -10.3% LLY Eli Lilly & Co. 601 $496K Reduce -91.0% SPY SS SPDR S&P 500 ETF Trust-US 868 $486K Reduce -20.2% CVX Chevron Corp. 2,750 $460K No change LIN Linde PLC 905 $421K Reduce -91.5% GE General Electric filed as GE AEROSPACE 1,657 $332K No change BAC Bank of America Corp. filed as BANK AMERICA CORP 6,031 $252K Add +0.6% ECL Ecolab Inc. 895 $227K No change HIPS Graniteshares Hips US High I 10,361 $132K Reduce -96.3%
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ HD Home Depot Inc. Sold out 0.00% −3.79 LLY Eli Lilly & Co. Reduce -91.0% 0.31% −2.95 LIN Linde PLC Reduce -91.5% 0.27% −2.56 HIPS Graniteshares Hips US High I Reduce -96.3% 0.08% −2.18 BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.25 JPM JPMorgan Chase & Co. Sold out 0.00% −0.44 KO The Coca-Cola Co. Sold out 0.00% −0.16 PG The Procter & Gamble Co. Sold out 0.00% −0.16 UNH Unitedhealth Group Inc. Sold out 0.00% −0.13 SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.2% 0.31% −0.10 XOM Exxon Mobil Corp. Reduce -10.3% 0.33% −0.00 BRK.B Berkshire Hathaway Inc. Class B Reduce -10.9% 1.01% +0.05
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ AAPL Apple Inc. Add +63.1% 10.76% +3.35 MSFT Microsoft Corp. Add +52.3% 9.65% +2.56 GOOGL Alphabet Inc. Class A Add +58.8% 10.64% +2.46 META Meta Platforms Inc. Class A Add +35.7% 8.50% +2.16 ORCL Oracle Corp. Add +42.7% 8.03% +1.34 AMZN Amazon.com Inc. Add +36.0% 8.58% +1.33 V Visa Inc. Class A Add +18.0% 5.00% +1.19 QQQM Invesco Nasdaq 100 ETF Add +190.8% 1.51% +0.95 NVDA Nvidia Corp. Add +30.6% 8.45% +0.46 CRM Salesforce Inc. Add +29.6% 4.96% +0.21 TSM Taiwan Semiconductor-SP ADR Add +28.7% 1.99% +0.16 SPYG SS SPDR P S&P 500 Growth ETF Add +10.2% 2.77% +0.03 BAC Bank of America Corp. Add +0.6% 0.16% −0.01 AVGO Broadcom Inc. Add +20.7% 5.55% −0.80 TSLA Tesla Inc. Add +32.3% 10.48% −1.82
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ MSFT Microsoft Corp. call Sold out 4,300 $1.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $344.3M TLH, TSLA, GOOGL, META, AMZN Q1 2026 30 $320.4M TSLA, BIL, GOOGL, TLH, META Q4 2025 36 $301.1M TLH, GOOGL, META, TSLA, AMZN Q3 2025 21 $260.6M TLH, TSLA, GOOGL, ORCL, MSFT Q2 2025 22 $208.2M GOOGL, TSLA, NVDA, ORCL, MSFT Q1 2025 24 $157.8M AAPL, GOOGL, TSLA, MSFT, AMZN Q4 2024 30 $158.3M TSLA, GOOGL, NVDA, AAPL, AMZN