HAMILTON CAPITAL PARTNERS, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$208.6B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 219,385 | $38.7B | 18.53% | |
| 2 | TSLATESLA INC | 78,469 | $24.9B | 11.95% | Call |
| 3 | NVDANVIDIA CORPORATION | 131,410 | $20.8B | 9.95% | |
| 4 | ORCLORACLE CORP | 94,699 | $20.7B | 9.92% | |
| 5 | MSFTMICROSOFT CORP | 40,517 | $20.2B | 9.66% | |
| 6 | METAMETA PLATFORMS INC | 24,760 | $18.3B | 8.76% | |
| 7 | AMZNAMAZON COM INC | 70,517 | $15.5B | 7.42% | |
| 8 | AVGOBROADCOM INC | 54,109 | $14.9B | 7.15% | |
| 9 | AAPLAPPLE INC | 57,745 | $11.8B | 5.68% | |
| 10 | SPYGSPDR SERIES TRUST | 55,214 | $5.3B | 2.52% | |
| 11 | BILSPDR SERIES TRUST | 56,887 | $5.2B | 2.50% | |
| 12 | BILSSPDR SERIES TRUST | 52,178 | $5.2B | 2.49% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 9,836 | $2.2B | 1.07% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,960 | $1.4B | 0.69% | |
| 15 | VVISA INC | 2,143 | $760.9M | 0.36% | |
| 16 | SPYSPDR S&P 500 ETF TR | 868 | $536.3M | 0.26% | |
| 17 | ECLECOLAB INC | 1,795 | $483.6M | 0.23% | Put |
| 18 | XOMEXXON MOBIL CORP | 4,334 | $467.2M | 0.22% | |
| 19 | GEGE AEROSPACE | 1,657 | $426.5M | 0.20% | |
| 20 | CVXCHEVRON CORP NEW | 2,750 | $393.8M | 0.19% | |
| 21 | BACBANK AMERICA CORP | 6,064 | $287.0M | 0.14% | |
| 22 | GEVGE VERNOVA INC | 414 | $219.1M | 0.11% |