Hamilton Capital Partners, LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Hamilton Capital Partners, LLC reported 22 stock positions worth $208.2 million . Its top holding was Alphabet Class A (GOOGL) at 18.6% of the portfolio, followed by Tesla (TSLA, 11.9% ) and Nvidia (NVDA, 10.0% ). Compared with Q1 2025, it opened 3 new positions, sold out of 5, added to 8 and reduced 6. The biggest buy was Alphabet Class A (GOOGL, shares +102% ) and the biggest sale Apple (AAPL, shares −24% ).
Location ATLANTA, GA
CIK 0002037578
Portfolio Value $208.2M (Q2 2025) Holdings 22 stocks · $208.2M 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 Q1 2025 GOOGL Alphabet Inc. Class A 219,385 $38.7M Add +102.0% TSLA Tesla Inc. 77,969 $24.8M Add +22.1% NVDA Nvidia Corp. 131,410 $20.8M Add +6.7% ORCL Oracle Corp. 94,699 $20.7M Add +4.5% MSFT Microsoft Corp. 40,517 $20.2M Reduce -0.2% META Meta Platforms Inc. Class A 24,760 $18.3M Add +6.3% AMZN Amazon.com Inc. 70,517 $15.5M Reduce -0.9% AVGO Broadcom Inc. 54,109 $14.9M Add +3.4% AAPL Apple Inc. 57,745 $11.8M Reduce -24.4% SPYG SS SPDR P S&P 500 Growth ETF 55,214 $5.3M Add +1.5% BIL SS SPDR BB 1-3M T-Bill ETF 56,887 $5.2M New BILS SS Spdrb B 3-12M T-Bill ETF 52,178 $5.2M New QQQM Invesco Nasdaq 100 ETF 9,836 $2.2M Reduce -20.3% BRK.B Berkshire Hathaway Inc. Class B 2,960 $1.4M Reduce -0.8% V Visa Inc. Class A 2,143 $761K Reduce -90.5% SPY SS SPDR S&P 500 ETF Trust-US 868 $536K No change XOM Exxon Mobil Corp. 4,334 $467K No change GE General Electric filed as GE AEROSPACE 1,657 $426K No change CVX Chevron Corp. 2,750 $394K No change BAC Bank of America Corp. filed as BANK AMERICA CORP 6,064 $287K Add +0.6% ECL Ecolab Inc. 895 $241K No change GEV GE Vernova Inc. 414 $219K New
Options reported separately and not counted above: ECL puts ($242K), TSLA calls ($159K).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ AAPL Apple Inc. Reduce -24.4% 5.69% −5.07 CRM Salesforce Inc. Sold out 0.00% −4.96 V Visa Inc. Class A Reduce -90.5% 0.37% −4.64 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.99 AMZN Amazon.com Inc. Reduce -0.9% 7.43% −1.15 QQQM Invesco Nasdaq 100 ETF Reduce -20.3% 1.07% −0.44 BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.69% −0.32 LLY Eli Lilly & Co. Sold out 0.00% −0.31 LIN Linde PLC Sold out 0.00% −0.27 HIPS Graniteshares Hips US High I Sold out 0.00% −0.08 MSFT Microsoft Corp. Reduce -0.2% 9.68% +0.02
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A Add +102.0% 18.57% +7.93 BIL SS SPDR BB 1-3M T-Bill ETF New 2.51% +2.51 BILS SS Spdrb B 3-12M T-Bill ETF New 2.49% +2.49 ORCL Oracle Corp. Add +4.5% 9.94% +1.92 AVGO Broadcom Inc. Add +3.4% 7.16% +1.61 NVDA Nvidia Corp. Add +6.7% 9.97% +1.52 TSLA Tesla Inc. Add +22.1% 11.89% +1.41 META Meta Platforms Inc. Class A Add +6.3% 8.78% +0.27 GEV GE Vernova Inc. New 0.11% +0.11 BAC Bank of America Corp. Add +0.6% 0.14% −0.02 SPYG SS SPDR P S&P 500 Growth ETF Add +1.5% 2.53% −0.24
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ ECL Ecolab Inc. put New 900 $242K TSLA Tesla Inc. call New 500 $159K
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