Hamilton Capital, LLC Top Holdings and 13F Report (2025) About Hamilton Capital, LLCInvestment ActivityHamilton Capital, LLC has $1.32 billion in total holdings as of December 31, 2024.Hamilton Capital, LLC owns shares of 129 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 0.90% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Hamilton Capital, LLC has purchased 129 new stocks and bought additional shares in 66 stocks.Hamilton Capital, LLC sold shares of 30 stocks and completely divested from 12 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Dividend Growth Fund $532,994,076Energy Select Sector SPDR Fund $284,704,072Janus Henderson Mortgage-Backed Securities ETF $156,823,876iShares J.P. Morgan USD Emerging Markets Bond ETF $118,614,231JPMorgan US Quality Factor ETF $69,759,774 Largest New Holdings this Quarter GRAYSCALE ETHEREUM MINI TR E $911,258 HoldingDeere & Company $326,673 HoldingLowe's Companies $292,706 HoldingBLACKROCK INC $281,905 HoldingPhilip Morris International $247,079 Holding Largest Purchases this Quarter Exxon Mobil 12,037 shares (about $1.29M)GRAYSCALE ETHEREUM MINI TR E 28,938 shares (about $911.26K)SPDR Portfolio S&P 500 Value ETF 16,804 shares (about $859.36K)iShares Core MSCI Emerging Markets ETF 14,665 shares (about $765.81K)Chevron 5,117 shares (about $741.13K) Largest Sales this Quarter WisdomTree U.S. Quality Dividend Growth Fund 51,470 shares (about $4.17M)Janus Henderson Mortgage-Backed Securities ETF 67,051 shares (about $2.96M)Energy Select Sector SPDR Fund 34,405 shares (about $2.95M)JPMorgan US Quality Factor ETF 22,264 shares (about $1.28M)Broadcom 3,273 shares (about $758.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHamilton Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDGRWWisdomTree U.S. Quality Dividend Growth Fund$532,994,076$4,165,467 ▼-0.8%6,585,86540.5%ManufacturingXLEEnergy Select Sector SPDR Fund$284,704,072$2,947,133 ▼-1.0%3,323,65221.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$156,823,876$2,962,313 ▼-1.9%3,549,65811.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$118,614,231$609,746 ▲0.5%1,332,1459.0%ETFJQUAJPMorgan US Quality Factor ETF$69,759,774$1,275,059 ▼-1.8%1,218,0865.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,989,124$859,356 ▲4.5%390,8711.5%ETFVMBSVanguard Mortgage-Backed Securities ETF$14,017,322$237,264 ▼-1.7%309,1601.1%ETFIWBiShares Russell 1000 ETF$10,393,8480.0%32,2630.8%ETFAAPLApple$7,924,964$177,546 ▲2.3%31,6470.6%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,579,938$765,807 ▲13.2%126,0040.5%ETFDXJWisdomTree Japan Hedged Equity Fund$5,374,706$479,987 ▲9.8%48,7320.4%FinanceMSFTMicrosoft$5,073,029$196,413 ▲4.0%12,0360.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$4,625,194$89,744 ▲2.0%192,2360.4%ETFXOMExxon Mobil$4,489,004$1,294,820 ▲40.5%41,7310.3%Oils/EnergyIJJiShares S&P Mid-Cap 400 Value ETF$3,171,259$382,131 ▲13.7%25,3780.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$2,541,731$269,424 ▲11.9%29,1320.2%ETFCVXChevron$2,327,674$741,130 ▲46.7%16,0710.2%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$2,165,3180.0%16,8350.2%ETFBRK.BBerkshire Hathaway$2,040,667$17,678 ▲0.9%4,5020.2%FinanceLANCLancaster Colony$2,038,377$9,869 ▲0.5%11,7730.2%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,020,771$459,530 ▲29.4%20,2240.2%ETFTSMTaiwan Semiconductor Manufacturing$1,813,748$43,053 ▲2.4%9,1840.1%Computer and TechnologyMAMastercard$1,770,252$40,018 ▲2.3%3,3620.1%Business ServicesABBVAbbVie$1,720,930$640,817 ▼-27.1%9,6840.1%MedicalNVDANVIDIA$1,715,807$52,104 ▼-2.9%12,7770.1%Computer and TechnologyAVGOBroadcom$1,707,965$758,812 ▼-30.8%7,3670.1%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$1,653,260$188,007 ▲12.8%62,0830.1%ETFSCHXSchwab US Large-Cap ETF$1,612,772$2,990 ▼-0.2%69,5760.1%ETFAMZNAmazon.com$1,460,918$36,638 ▲2.6%6,6590.1%Retail/WholesaleABTAbbott Laboratories$1,392,401$34,838 ▲2.6%12,3100.1%MedicalYLDEClearBridge Dividend Strategy ESG ETF$1,145,893$85,966 ▲8.1%22,5670.1%ManufacturingGOOGLAlphabet$1,135,800$98,625 ▲9.5%6,0000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,086,353$135,426 ▼-11.1%1,8450.1%ETFPEPPepsiCo$1,021,539$244,969 ▲31.5%6,7180.1%Consumer StaplesCOPConocoPhillips$1,010,491$18,843 ▲1.9%10,1890.1%Oils/EnergyIAUiShares Gold Trust$975,6940.0%19,7070.1%FinancePGProcter & Gamble$935,990$91,034 ▲10.8%5,5830.1%Consumer StaplesMETAMeta Platforms$925,106$40,986 ▲4.6%1,5800.1%Computer and TechnologyGRAYSCALE ETHEREUM MINI TR E$911,258$911,258 ▲New Holding28,9380.1%SHS NEWEVCMEverCommerce$887,868$66,060 ▼-6.9%80,6420.1%Computer and TechnologyHDHome Depot$877,950$47,068 ▲5.7%2,2570.1%Retail/WholesalePRKPark National$856,6360.0%4,9970.1%FinanceLLYEli Lilly and Company$840,812$74,893 ▲9.8%1,0890.1%MedicalORCLOracle$825,035$6,666 ▲0.8%4,9510.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$805,586$28,039 ▼-3.4%12,9290.1%ETFMSMorgan Stanley$795,115$425,595 ▼-34.9%6,3240.1%FinanceAPDAir Products and Chemicals$741,342$37,705 ▲5.4%2,5560.1%Basic MaterialsTSLATesla$707,932$36,749 ▼-4.9%1,7530.1%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$699,6060.0%3,7790.1%ETFVVisa$677,274$47,722 ▲7.6%2,1430.1%Business ServicesMCDMcDonald's$674,284$67,254 ▲11.1%2,3260.1%Retail/WholesaleEOGEOG Resources$662,667$12,993 ▲2.0%5,4060.1%Oils/EnergyWMTWalmart$648,803$129,652 ▲25.0%7,1810.0%Retail/WholesaleJPMJPMorgan Chase & Co.$597,837$12,465 ▲2.1%2,4940.0%FinanceGOOGAlphabet$592,555$46,270 ▲8.5%3,1120.0%Computer and TechnologyCOSTCostco Wholesale$530,520$8,246 ▲1.6%5790.0%Retail/WholesaleMRKMerck & Co., Inc.$528,356$79,885 ▲17.8%5,3110.0%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$517,5850.0%5,6610.0%ETFACNAccenture$502,7080.0%1,4290.0%Computer and TechnologyQQQInvesco QQQ$485,1570.0%9490.0%FinanceITWIllinois Tool Works$475,932$46,148 ▲10.7%1,8770.0%Industrial ProductsAXPAmerican Express$440,096$1,187 ▼-0.3%1,4830.0%FinanceKMIKinder Morgan$422,015$14,111 ▲3.5%15,4020.0%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$419,7220.0%15,0600.0%ETFVTIVanguard Total Stock Market ETF$414,2800.0%1,4290.0%ETFPCARPACCAR$407,446$9,050 ▲2.3%3,9170.0%Auto/Tires/TrucksGILDGilead Sciences$404,950$14,779 ▲3.8%4,3840.0%MedicalSCHMSchwab U.S. Mid-Cap ETF$404,8430.0%14,6100.0%ETFMCKMcKesson$395,127$54,166 ▲15.9%6930.0%MedicalFNVFranco-Nevada$377,5810.0%3,2110.0%Basic MaterialsWMBWilliams Companies$377,216$16,074 ▲4.5%6,9700.0%Oils/EnergyVOOVanguard S&P 500 ETF$366,136$100,687 ▼-21.6%6800.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$347,6690.0%6,4110.0%ETFLMTLockheed Martin$344,531$61,714 ▲21.8%7090.0%AerospaceAFLAflac$343,628$103 ▼0.0%3,3220.0%FinanceIBMInternational Business Machines$342,715$1,099 ▲0.3%1,5590.0%Computer and TechnologyUNPUnion Pacific$339,552$49,257 ▲17.0%1,4890.0%TransportationDEDeere & Company$326,673$326,673 ▲New Holding7710.0%Industrial ProductsCATCaterpillar$322,131$363 ▼-0.1%8880.0%Industrial ProductsAMPAmeriprise Financial$319,448$26,088 ▲8.9%6000.0%FinanceMCOMoody's$311,951$8,521 ▲2.8%6590.0%FinanceUNHUnitedHealth Group$311,610$22,258 ▲7.7%6160.0%MedicalTMUST-Mobile US$309,905$23,397 ▲8.2%1,4040.0%Computer and TechnologyHONHoneywell International$308,340$18,749 ▲6.5%1,3650.0%Multi-Sector ConglomeratesOKEONEOK$307,023$15,361 ▲5.3%3,0580.0%Oils/EnergyMKLMarkel Group$302,0900.0%1750.0%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$298,048$2,742 ▼-0.9%1,5220.0%ETFCLColgate-Palmolive$296,639$79,092 ▲36.4%3,2630.0%Consumer StaplesMPCMarathon Petroleum$296,159$419 ▲0.1%2,1230.0%Oils/EnergyTJXTJX Companies$295,501$3,987 ▲1.4%2,4460.0%Retail/WholesaleLOWLowe's Companies$292,706$292,706 ▲New Holding1,1860.0%Retail/WholesaleECLEcolab$291,494$12,419 ▲4.5%1,2440.0%Basic MaterialsSYKStryker$288,956$27,708 ▲10.6%8030.0%MedicalCCJCameco$288,0920.0%5,6060.0%Basic MaterialsBLACKROCK INC$281,905$281,905 ▲New Holding2750.0%COMQCOMQUALCOMM$270,371$30,109 ▲12.5%1,7600.0%Computer and TechnologyPSXPhillips 66$270,128$3,304 ▲1.2%2,3710.0%Oils/EnergyAMGNAmgen$270,023$264,550 ▼-49.5%1,0360.0%MedicalMHOM/I Homes$266,8310.0%2,0070.0%ConstructionBKRBaker Hughes$263,020$2,871 ▼-1.1%6,4120.0%Oils/EnergyShowing largest 100 holdings. 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