Latest Hamilton Point Investment Advisors, LLC Stock Portfolio

Hamilton Point Investment Advisors, LLC Performance:

2025 Q4: 1.61%YTD: 10.04%2024: 15.43%

Performance for 2025 Q4 is 1.61%, and YTD is 10.04%, and 2024 is 15.43%.

About Hamilton Point Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hamilton Point Investment Advisors, LLC reported an equity portfolio of $657.8 Millions as of 31 Dec, 2025.

The top stock holdings of Hamilton Point Investment Advisors, LLC are , BNDX, AAPL. The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in VANGUARD CHARLOTTE FDS.

The fund managers got completely rid off F5 INC (FFIV), UNILEVER PLC (UL) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and VANGUARD TAX-MANAGED FDS (VEA). Hamilton Point Investment Advisors, LLC opened new stock positions in UNILEVER PLC (UL), VITAL FARMS INC (VITL) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and COLGATE PALMOLIVE CO (CL).

Hamilton Point Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hamilton Point Investment Advisors, LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	5,976,710
vital farms inc	3,194,000
corning inc	315,836
vanguard star fds	252,498
profesionally managed portfo	244,483
conocophillips	237,395
vanguard whitehall fds	236,478
markel group inc	219,264

New stocks bought by Hamilton Point Investment Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	203
costco whsl corp new	106
colgate palmolive co	92.42
vanguard index fds	63.47
meta platforms inc	60.16
eagle matls inc	48.64
roper technologies inc	45.85
ishares tr	40.25

Additions to existing portfolio by Hamilton Point Investment Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-56.45
select sector spdr tr	-50.00
select sector spdr tr	-50.00
vanguard index fds	-38.95
vanguard tax-managed fds	-30.8
spdr gold tr	-27.37
nice ltd	-15.18
pfizer inc	-8.77

Hamilton Point Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-6,201,880
f5 inc	-9,447,060
international paper co	-233,995
the trade desk inc	-219,596
schwab strategic tr	-22,720
kla corp	-237,019
vanguard index fds	-22,950
schwab strategic tr	-1,747

Hamilton Point Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Hamilton Point Investment Advisors, LLC has about 25.9% of it's holdings in Others sector.

Sector	%
Others	25.9
Technology	20.5
Industrials	18
Healthcare	8.1
Financial Services	8.1
Consumer Defensive	5.3
Communication Services	5.3
Consumer Cyclical	5.2
Utilities	2.1

Market Cap. Distribution

Hamilton Point Investment Advisors, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37
MEGA-CAP	32.6
UNALLOCATED	25.9
MID-CAP	3.9

Stocks belong to which Index?

About 63.8% of the stocks held by Hamilton Point Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	36.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	75.9 %
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.1 M
AXP	american express co	2.4 M
RTX	rtx corporation	1.9 M
AAPL	apple inc	1.7 M
IAU	ishares gold tr	1.7 M

Top 5 Losers (%)		%
AVXL	anavex life sciences corp	-60.0 %
LGVN	longeveron inc	-32.5 %
ORCL	oracle corp	-30.5 %
NICE	nice ltd	-20.3 %
RYN	rayonier inc	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
NICE	nice ltd	-1.7 M
ETN	eaton corp plc	-1.7 M
EME	emcor group inc	-1.5 M
ADP	automatic data processing in	-1.4 M

Hamilton Point Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hamilton Point Investment Advisors, LLC

Hamilton Point Investment Advisors, LLC has 187 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hamilton Point Investment Advisors, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	101,114	27,488,800	added	1.14

AAXJ	ishares tr	0.02	3,464	107,257	new

AAXJ	ishares tr	0.01	408	44,941	new

AAXJ	ishares tr	0.01	326	37,138	new

AAXJ	ishares tr	0.00	325	25,197	new

AAXJ	ishares tr	0.00	16.00	911	new

ABBV	abbvie inc	0.22	6,218	1,420,780	added	1.37

ABT	abbott labs	0.19	9,971	1,249,290	added	1.61

ACN	accenture plc ireland	0.99	24,182	6,488,070	reduced	-2.54

ADBE	adobe inc	0.97	18,291	6,401,670	reduced	-0.83

ADP	automatic data processing in	1.58	40,112	10,385,700	added	1.46

AEMB	american centy etf tr	2.15	138,486	14,122,800	added	2.73

AMD	advanced micro devices inc	0.19	5,903	1,264,190	reduced	-4.3

AMGN	amgen inc	1.68	33,682	11,024,500	reduced	-0.32

AMZN	amazon com inc	0.17	4,872	1,124,540	added	9.75

ASML	asml holding n v	0.07	403	431,228	unchanged	0.00

AVGO	broadcom inc	0.10	1,929	667,582	reduced	-1.23

AVXL	anavex life sciences corp	0.01	20,300	72,268	unchanged	0.00

AXP	american express co	3.53	62,749	23,214,000	reduced	-0.39

BAC	bank america corp	0.05	5,980	328,900	reduced	-0.13