Hamrick Investment Counsel, llc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 1, 2026), Hamrick Investment Counsel, llc reported 183 stock positions worth $134.5 million. Its top holding was Schwab 1-5 YR Corp. BND ETF (SCHJ) at 12.3% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.2%) and State Street SPDR Bloomberg (EBND, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002126147
- Portfolio Value
- $134.5M (Q4 2025)
- SEC Filing
- 0002126147-26-000001 ↗ filed Apr 1, 2026
Holdings Value
Holdings 183 stocks · $134.5M
| SCHJ Schwab 1-5 YR Corp. BND ETF | 12.33% | 666,047 | $16.6M | — |
| VIG Vanguard Dividend Apprec ETF | 6.23% | 38,102 | $8.4M | — |
| EBND State Street SPDR Bloomberg | 6.12% | 385,266 | $8.2M | — |
| VWO Vanguard Ftse Emerging Marke | 5.60% | 139,983 | $7.5M | — |
| SCHX Schwab US Large-Cap ETF | 4.42% | 220,683 | $5.9M | — |
| SCHC Schwab Intl Small-Cap Equity | 4.06% | 120,018 | $5.5M | — |
| VXF Vanguard Extended Market ETF | 3.42% | 22,013 | $4.6M | — |
| SCHF Schwab Intl Equity ETF | 2.99% | 167,007 | $4.0M | — |
| OUSM Alps Oshares US Small-Cap Qu | 2.51% | 77,061 | $3.4M | — |
| MSFT Microsoft Corp. | 2.41% | 6,714 | $3.2M | — |
| ESGV Vanguard ESG US Stock ETF | 2.34% | 25,972 | $3.1M | — |
| ESGD iShares Trust iShares ESG Aw | 2.22% | 31,453 | $3.0M | — |
| AAPL Apple Inc. | 2.05% | 10,130 | $2.8M | — |
| AMGN Amgen Inc. | 2.04% | 8,400 | $2.7M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.85% | 33,900 | $2.5M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 1.83% | 53,624 | $2.5M | — |
| COST Costco Wholesale Corp. | 1.71% | 2,661 | $2.3M | — |
| V Visa Inc. Class A | 1.62% | 6,207 | $2.2M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.59% | 46,000 | $2.1M | — |
| GHYG iShares Us&intl High Yield C | 1.58% | 46,000 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 1.51% | 6,293 | $2.0M | — |
| SBUX Starbucks Corp. | 1.42% | 22,714 | $1.9M | — |
| ADBE Adobe Inc. | 1.38% | 5,286 | $1.9M | — |
| SYK Stryker Corp. | 1.26% | 4,826 | $1.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 5,661 | $1.7M | — |
| WAT Waters Corp. | 1.15% | 4,059 | $1.5M | — |
| KIM Kimco Realty Corp. | 1.14% | 75,791 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.01% | 2,983 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.96% | 4,139 | $1.3M | — |
| WM Waste Management Inc. | 0.91% | 5,581 | $1.2M | — |
| DHR Danaher Corp. | 0.87% | 5,120 | $1.2M | — |
| CL Colgate-Palmolive Co. | 0.86% | 14,561 | $1.2M | — |
| USB US Bancorp | 0.85% | 21,242 | $1.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 11,020 | $1.1M | — |
| CP Canadian Pacific Kansas City | 0.83% | 15,147 | $1.1M | — |
| PFE Pfizer Inc. | 0.79% | 42,806 | $1.1M | — |
| WY Weyerhaeuser Co. | 0.77% | 43,708 | $1.0M | — |
| GS Goldman Sachs Group Inc. | 0.71% | 1,084 | $953K | — |
| SCHP Schwab U.S. Tips ETF | 0.70% | 35,634 | $944K | — |
| VZ Verizon Communications Inc. | 0.70% | 23,064 | $939K | — |
| WTRG Essential Utilities Inc. | 0.66% | 23,066 | $885K | — |
| UPS United Parcel Service Class B | 0.66% | 8,882 | $881K | — |
| JNJ Johnson & Johnson | 0.59% | 3,854 | $798K | — |
| ROK Rockwell Automation Inc. | 0.57% | 1,987 | $773K | — |
| HD Home Depot Inc. | 0.57% | 2,234 | $769K | — |
| DQ Daqo New Energy Corp.-ADR | 0.55% | 25,011 | $738K | — |
| NKE Nike Inc. Class B | 0.46% | 9,747 | $624K | — |
| CVX Chevron Corp. | 0.45% | 4,005 | $610K | — |
| KVUE Kenvue Inc. | 0.44% | 34,378 | $593K | — |
| FCX Freeport-McMoran Inc. | 0.42% | 11,069 | $562K | — |
| GOOG Alphabet Inc. Class C | 0.38% | 1,615 | $507K | — |
| NVDA Nvidia Corp. | 0.33% | 2,399 | $447K | — |
| IVV iShares Core S&P 500 ETF | 0.32% | 619 | $424K | — |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 3,163 | $318K | — |
| HDV iShares Core High Dividend E | 0.22% | 2,480 | $302K | — |
| PHYS Sprott Physical Gold Trust | 0.22% | 9,060 | $299K | — |
| ADX Adams Diversified Equity | 0.21% | 12,051 | $281K | — |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 2,795 | $269K | — |
| SCHD Schwab US DVD Equity ETF | 0.18% | 8,893 | $244K | — |
| TWLO Twilio Inc. Class A | 0.18% | 1,660 | $236K | — |
| SNA Snap-on Inc. | 0.16% | 607 | $209K | — |
| FTOH FR Ohio Muni Inc. ETF | 0.15% | 24,713 | $207K | — |
| NEOG Neogen Corp. | 0.14% | 26,991 | $189K | — |
| MRK Merck & Co. Inc. | 0.14% | 1,720 | $183K | — |
| MMM 3M Co. | 0.13% | 1,065 | $171K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 3,386 | $170K | — |
| EMR Emerson Electric Co. | 0.12% | 1,165 | $155K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 460 | $154K | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 1,741 | $131K | — |
| BND Vanguard Total Bond Market | 0.10% | 1,730 | $128K | — |
| NYF iShares New York Muni Bond E | 0.09% | 2,200 | $118K | — |
| AMZN Amazon.com Inc. | 0.08% | 490 | $113K | — |
| ON On Semiconductor | 0.08% | 2,055 | $111K | — |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 1,454 | $104K | — |
| VLTO Veralto Corp. | 0.06% | 830 | $83K | — |
| SMOG Vaneck Low Carbon Energy ETF | 0.06% | 630 | $82K | — |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 420 | $80K | — |
| SCHA Schwab US Small-Cap ETF | 0.06% | 2,766 | $79K | — |
| NFLX Netflix Inc. | 0.06% | 840 | $79K | — |
| NET Cloudflare Inc. Class A | 0.06% | 395 | $78K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 640 | $73K | — |
| GPN Global Payments Inc. | 0.05% | 903 | $70K | — |
| PG The Procter & Gamble Co. | 0.05% | 440 | $63K | — |
| XOM Exxon Mobil Corp. | 0.05% | 520 | $63K | — |
| CSCO Cisco Systems Inc. | 0.04% | 755 | $58K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 177 | $55K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 400 | $52K | — |
| KO The Coca-Cola Co. | 0.04% | 716 | $50K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 676 | $45K | — |
| CVS CVS Health Corp. | 0.03% | 555 | $44K | — |
| USIG iShares Broad Usd Investment | 0.03% | 844 | $44K | — |
| LRCX Lam Research Corp. | 0.03% | 250 | $43K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 190 | $41K | — |
| YUM Yum! Brands Inc. | 0.03% | 261 | $39K | — |
| LLY Eli Lilly & Co. | 0.03% | 35 | $38K | — |
| IAU iShares Gold Trust | 0.03% | 450 | $37K | — |
| FTV Fortive Corp. | 0.03% | 650 | $36K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 200 | $35K | — |
| VEA Vanguard Ftse Developed ETF | 0.03% | 560 | $35K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 785 | $35K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $242 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 137 | $242 | — |
Total filed on the 13F, all lines: $134.5M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.