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Hamilton Point Investment Advisors, LLC

Q2 2025 · 13F-HR

Hamilton Point Investment Advisors, LLCholdings as filed

Filed 2025-07-28 · accession 0001398344-25-013863

$607.5M
Reported value
161
Positions
2025-06-30
Period end
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The Brief · Hamilton Point Investment Advisors, LLC · Q2 2025

AI · grounded in 13F

Hamilton Point Investment Advisors, LLC established a new position in BRK.A valued at $50.3M. The fund also initiated new stakes in BNDX for $38.5M and MSFT for $26.5M. Additional new positions include EME, AAPL, and AXP.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$50.3M8.28%69CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$38.5M6.33%777,344CommonSOLE
594918104MSFTMICROSOFT CORP$26.5M4.36%53,209CommonSOLE
29084Q100EMEEMCOR GROUP INC$20.7M3.40%38,621CommonSOLE
037833100AAPLAPPLE INC$20.6M3.38%100,164CommonSOLE
025816109AXPAMERICAN EXPRESS CO$20.1M3.31%62,950CommonSOLE
75513E101RTXRTX CORPORATION$17.0M2.80%116,590CommonSOLE
02079K107GOOGALPHABET INC$15.4M2.53%86,549CommonSOLE
872540109TJXTJX COS INC NEW$13.1M2.16%106,231CommonSOLE
244199105DEDEERE & CO$12.5M2.06%24,485CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$12.3M2.02%39,635CommonSOLE
464285204IAUISHARES GOLD TR$12.3M2.02%196,770CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$12.1M1.99%132,483CommonSOLE
G29183103ETNEATON CORP PLC$10.5M1.73%29,419CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$10.4M1.71%108,333CommonSOLE
653656108NICENICE LTD$9.7M1.59%57,215CommonSOLE
031162100AMGNAMGEN INC$9.4M1.55%33,784CommonSOLE
92826C839VVISA INC$8.7M1.43%24,486CommonSOLE
315616102FFIVF5 INC$8.6M1.42%29,328CommonSOLE
759530108RELXRELX PLC$8.4M1.38%153,950CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$8.4M1.38%28,818CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.0M1.32%27,185CommonSOLE
443510607HUBBHUBBELL INC$7.9M1.30%19,353CommonSOLE
235851102DHRDANAHER CORPORATION$7.7M1.26%38,698CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$7.5M1.23%24,994CommonSOLE
17275R102CSCOCISCO SYS INC$7.3M1.20%104,941CommonSOLE
00724F101ADBEADOBE INC$7.2M1.18%18,486CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.0M1.16%101,521CommonSOLE
56035L104MAINMAIN STR CAP CORP$6.8M1.11%114,614CommonSOLE
537008104LFUSLITTELFUSE INC$6.7M1.10%29,405CommonSOLE
931142103WMTWALMART INC$6.4M1.06%65,729CommonSOLE
904767704UNILEVER PLC$6.3M1.04%103,082CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$6.2M1.03%11,013CommonSOLE
969904101WSMWILLIAMS SONOMA INC$6.2M1.03%38,189CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.1M1.01%40,246CommonSOLE
580589109MGRCMCGRATH RENTCORP$6.0M0.98%51,508CommonSOLE
231021106CMICUMMINS INC$5.9M0.96%17,883CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$5.8M0.95%47,143CommonSOLE
942622200WSOWATSCO INC$5.7M0.95%13,020CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.5M0.91%22,707CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.4M0.90%23,799CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.4M0.88%124,050CommonSOLE
075887109BDXBECTON DICKINSON & CO$5.3M0.86%30,495CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.0M0.83%31,955CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$4.9M0.80%131,025CommonSOLE
704326107PAYXPAYCHEX INC$4.6M0.76%31,552CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$4.6M0.75%109,400CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$4.4M0.73%48,629CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$4.4M0.72%7,109CommonSOLE
882508104TXNTEXAS INSTRS INC$4.3M0.71%20,878CommonSOLE
717081103PFEPFIZER INC$4.2M0.69%172,318CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.2M0.69%47,375CommonSOLE
372460105GPCGENUINE PARTS CO$4.1M0.68%33,546CommonSOLE
73278L105POOLPOOL CORP$4.0M0.67%13,883CommonSOLE
532457108LLYELI LILLY & CO$3.9M0.65%5,061CommonSOLE
26969P108EXPEAGLE MATLS INC$3.8M0.63%18,779CommonSOLE
654106103NKENIKE INC$3.7M0.61%52,094CommonSOLE
92847W103VITLVITAL FARMS INC$3.6M0.59%92,934CommonSOLE
216648501COOCOOPER COS INC$3.5M0.57%48,685CommonSOLE
427866108HSYHERSHEY CO$3.4M0.56%20,580CommonSOLE
26875P101EOGEOG RES INC$3.4M0.56%28,338CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.43%5,405CommonSOLE
767204100RIORIO TINTO PLC$2.5M0.40%42,024CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.0M0.33%3,808CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.6M0.27%2,835CommonSOLE
384802104GWWGRAINGER W W INC$1.4M0.24%1,376CommonSOLE
89834G562JGRWTRUST FOR PROFESSIONAL MANAG$1.3M0.22%50,394CommonSOLE
002824100ABTABBOTT LABS$1.3M0.22%9,761CommonSOLE
907818108UNPUNION PAC CORP$1.2M0.19%5,145CommonSOLE
00287Y109ABBVABBVIE INC$1.1M0.19%6,133CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.1M0.18%5,079CommonSOLE
464287614IWFISHARES TR$969,7410.16%2,284CommonSOLE
023135106AMZNAMAZON COM INC$964,5850.16%4,397CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$946,1890.16%6,668CommonSOLE
191216100KOCOCA COLA CO$939,2070.15%13,180CommonSOLE
742718109PGPROCTER AND GAMBLE CO$924,4520.15%5,802CommonSOLE
713448108PEPPEPSICO INC$869,1610.14%6,583CommonSOLE
548661107LOWLOWES COS INC$853,9780.14%3,849CommonSOLE
02079K305GOOGLALPHABET INC$844,8120.14%4,794CommonSOLE
78463V107GLDSPDR GOLD TR$830,3570.14%2,724CommonSOLE
58933Y105MRKMERCK & CO INC$811,6960.13%10,150CommonSOLE
718172109PMPHILIP MORRIS INTL INC$810,0040.13%4,415CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$806,8550.13%1,361CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$785,5530.13%3,158CommonSOLE
46090E103QQQINVESCO QQQ TR$768,1530.13%1,391CommonSOLE
922908744VTVVANGUARD INDEX FDS$716,8560.12%4,034CommonSOLE
30231G102XOMEXXON MOBIL CORP$713,6360.12%6,620CommonSOLE
464287200IVVISHARES TR$662,5000.11%1,067CommonSOLE
70319R109PBHCPATHFINDER BANCORP INC MD$589,5010.10%38,429CommonSOLE
30303M102METAMETA PLATFORMS INC$543,5470.09%736CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$521,1850.09%1,671CommonSOLE
11135F101AVGOBROADCOM INC$519,1590.09%1,883CommonSOLE
92204A702VGTVANGUARD WORLD FD$509,3990.08%768CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$508,9200.08%2,476CommonSOLE
580135101MCDMCDONALDS CORP$502,2400.08%1,719CommonSOLE
303250104FICOFAIR ISAAC CORP$491,7210.08%269CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$475,6450.08%1,027CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$471,0570.08%6,694CommonSOLE
88579Y101MMM3M CO$449,2600.07%2,951CommonSOLE
125523100CITHE CIGNA GROUP$416,8610.07%1,261CommonSOLE
437076102HDHOME DEPOT INC$399,9160.07%1,091CommonSOLE
438516106HONHONEYWELL INTL INC$388,2110.06%1,667CommonSOLE
464287598IWDISHARES TR$383,2160.06%1,973CommonSOLE
291011104EMREMERSON ELEC CO$368,6490.06%2,765CommonSOLE
369550108GDGENERAL DYNAMICS CORP$345,9090.06%1,186CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$326,3630.05%2,250CommonSOLE
88339J105TTDTHE TRADE DESK INC$322,5150.05%4,480CommonSOLE
N07059210ASMLASML HOLDING N V$321,6230.05%401CommonSOLE
863667101SYKSTRYKER CORPORATION$316,4950.05%798CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$314,4590.05%1,478CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$304,6760.05%2,582CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$303,1790.05%5,318CommonSOLE
922908736VUGVANGUARD INDEX FDS$301,9660.05%688CommonSOLE
754907103RYNRAYONIER INC$292,3320.05%13,180CommonSOLE
060505104BACBANK AMERICA CORP$283,3520.05%5,988CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$274,2270.05%488CommonSOLE
842587107SOSOUTHERN CO$264,3150.04%2,878CommonSOLE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$242,3300.04%11,000CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$238,6730.04%469CommonSOLE
460146103IPINTERNATIONAL PAPER CO$236,1640.04%5,043CommonSOLE
58155Q103MCKMCKESSON CORP$230,3160.04%314CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$227,1280.04%2,520CommonSOLE
68389X105ORCLORACLE CORP$224,5330.04%1,027CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$219,2970.04%866CommonSOLE
64110L106NFLXNETFLIX INC$208,9040.03%156CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$208,4910.03%211CommonSOLE
166764100CVXCHEVRON CORP NEW$207,0810.03%1,446CommonSOLE
570535104MKLMARKEL GROUP INC$203,7310.03%102CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$187,1660.03%20,300CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$152,0430.03%1,128CommonSOLE
464287499IWRISHARES TR$143,0130.02%1,555CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$133,4720.02%5,601CommonSOLE
464287473IWSISHARES TR$107,5620.02%814CommonSOLE
464287465EFAISHARES TR$91,3570.02%1,022CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$81,9330.01%377CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$73,9910.01%3,348CommonSOLE
464287655IWMISHARES TR$69,7000.01%323CommonSOLE
464287721IYWISHARES TR$66,8820.01%386CommonSOLE
464287481IWPISHARES TR$65,4570.01%472CommonSOLE
922908769VTIVANGUARD INDEX FDS$50,9090.01%167CommonSOLE
464287523SOXXISHARES TR$50,8430.01%213CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$49,1240.01%333CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$37,8250.01%446CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$29,0150.00%725CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$27,5630.00%835CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$26,9190.00%1,064CommonSOLE
922908611VBRVANGUARD INDEX FDS$24,2940.00%124CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$24,0660.00%840CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$21,8490.00%894CommonSOLE
922908595VBKVANGUARD INDEX FDS$21,3570.00%77CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$20,7980.00%712CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$16,2730.00%387CommonSOLE
464287564ICFISHARES TR$13,4550.00%220CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$10,3980.00%345CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$9,1140.00%214CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$8,5400.00%348CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$3,8930.00%184CommonSOLE
464287648IWOISHARES TR$3,7160.00%13CommonSOLE
922908751VBVANGUARD INDEX FDS$2,8530.00%12CommonSOLE
82889N525MTBASIMPLIFY EXCHANGE TRADED FUN$2,6550.00%53CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$1,6600.00%60CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.