Hamilton Capital Partners, LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Hamilton Capital Partners, LLC reported 21 stock positions worth $260.6 million . Its top holding was iShares 10-20 Year Treasury (TLH) at 23.7% of the portfolio, followed by Tesla (TSLA, 13.8% ) and Alphabet Class A (GOOGL, 12.3% ). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 3 and reduced 10. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Alphabet Class A (GOOGL, shares −40% ).
Location ATLANTA, GA
CIK 0002037578
Portfolio Value $260.6M (Q3 2025) Holdings 21 stocks · $260.6M 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 Q2 2025 TLH iShares 10-20 Year Treasury 600,751 $61.9M New TSLA Tesla Inc. 80,958 $36.0M Add +3.8% GOOGL Alphabet Inc. Class A 131,428 $32.0M Reduce -40.1% ORCL Oracle Corp. 72,714 $20.5M Reduce -23.2% MSFT Microsoft Corp. 36,013 $18.7M Reduce -11.1% AVGO Broadcom Inc. 53,375 $17.6M Reduce -1.4% NVDA Nvidia Corp. 92,731 $17.3M Reduce -29.4% AMZN Amazon.com Inc. 78,335 $17.2M Add +11.1% META Meta Platforms Inc. Class A 21,737 $16.0M Reduce -12.2% HIPS Graniteshares Hips US High I 513,380 $6.1M New SPYG SS SPDR P S&P 500 Growth ETF 55,419 $5.8M Add +0.4% BIL SS SPDR BB 1-3M T-Bill ETF 36,495 $3.3M Reduce -35.9% AAPL Apple Inc. 10,598 $2.7M Reduce -81.7% QQQM Invesco Nasdaq 100 ETF 7,075 $1.7M Reduce -28.1% BRK.B Berkshire Hathaway Inc. Class B 2,925 $1.5M Reduce -1.2% SPY SS SPDR S&P 500 ETF Trust-US 868 $578K No change GE General Electric filed as GE AEROSPACE 1,657 $498K No change XOM Exxon Mobil Corp. 4,334 $489K No change CVX Chevron Corp. 2,750 $427K No change GEV GE Vernova Inc. 414 $255K No change ECL Ecolab Inc. 895 $245K No change
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Reduce -40.1% 12.26% −6.31 AAPL Apple Inc. Reduce -81.7% 1.04% −4.65 NVDA Nvidia Corp. Reduce -29.4% 6.64% −3.33 META Meta Platforms Inc. Class A Reduce -12.2% 6.13% −2.65 MSFT Microsoft Corp. Reduce -11.1% 7.16% −2.52 BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −2.49 ORCL Oracle Corp. Reduce -23.2% 7.85% −2.10 BIL SS SPDR BB 1-3M T-Bill ETF Reduce -35.9% 1.28% −1.22 AVGO Broadcom Inc. Reduce -1.4% 6.76% −0.41 QQQM Invesco Nasdaq 100 ETF Reduce -28.1% 0.67% −0.40 V Visa Inc. Class A Sold out 0.00% −0.37 BAC Bank of America Corp. Sold out 0.00% −0.14 BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.56% −0.13
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ TLH iShares 10-20 Year Treasury New 23.74% +23.74 HIPS Graniteshares Hips US High I New 2.32% +2.32 TSLA Tesla Inc. Add +3.8% 13.82% +1.92 SPYG SS SPDR P S&P 500 Growth ETF Add +0.4% 2.22% −0.30 AMZN Amazon.com Inc. Add +11.1% 6.60% −0.83
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ ECL Ecolab Inc. put Sold out 900 $242Kbefore exit TSLA Tesla Inc. call Sold out 500 $159Kbefore 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