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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $50.3M | 8.28% | 69 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $38.5M | 6.33% | 777,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 4.36% | 53,209 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.7M | 3.40% | 38,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 3.38% | 100,164 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.1M | 3.31% | 62,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.0M | 2.80% | 116,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 2.53% | 86,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 2.16% | 106,231 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.5M | 2.06% | 24,485 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 2.02% | 39,635 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.3M | 2.02% | 196,770 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.1M | 1.99% | 132,483 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.5M | 1.73% | 29,419 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.4M | 1.71% | 108,333 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $9.7M | 1.59% | 57,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.4M | 1.55% | 33,784 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 1.43% | 24,486 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $8.6M | 1.42% | 29,328 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $8.4M | 1.38% | 153,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 1.38% | 28,818 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.32% | 27,185 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.9M | 1.30% | 19,353 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 1.26% | 38,698 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 1.23% | 24,994 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 1.20% | 104,941 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 1.18% | 18,486 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.0M | 1.16% | 101,521 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.8M | 1.11% | 114,614 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.7M | 1.10% | 29,405 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 1.06% | 65,729 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.3M | 1.04% | 103,082 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 1.03% | 11,013 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.2M | 1.03% | 38,189 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.01% | 40,246 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.0M | 0.98% | 51,508 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.96% | 17,883 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.8M | 0.95% | 47,143 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.7M | 0.95% | 13,020 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.91% | 22,707 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.90% | 23,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.88% | 124,050 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.3M | 0.86% | 30,495 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.83% | 31,955 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.80% | 131,025 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.6M | 0.76% | 31,552 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.6M | 0.75% | 109,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.73% | 48,629 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.72% | 7,109 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.71% | 20,878 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.69% | 172,318 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.69% | 47,375 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.1M | 0.68% | 33,546 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.0M | 0.67% | 13,883 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.65% | 5,061 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.8M | 0.63% | 18,779 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.61% | 52,094 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.6M | 0.59% | 92,934 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.5M | 0.57% | 48,685 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.4M | 0.56% | 20,580 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.56% | 28,338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.43% | 5,405 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.40% | 42,024 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.33% | 3,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.27% | 2,835 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.24% | 1,376 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.3M | 0.22% | 50,394 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.22% | 9,761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.19% | 5,145 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.19% | 6,133 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.18% | 5,079 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $969,741 | 0.16% | 2,284 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $964,585 | 0.16% | 4,397 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $946,189 | 0.16% | 6,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $939,207 | 0.15% | 13,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $924,452 | 0.15% | 5,802 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $869,161 | 0.14% | 6,583 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $853,978 | 0.14% | 3,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $844,812 | 0.14% | 4,794 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $830,357 | 0.14% | 2,724 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $811,696 | 0.13% | 10,150 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $810,004 | 0.13% | 4,415 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $806,855 | 0.13% | 1,361 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $785,553 | 0.13% | 3,158 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $768,153 | 0.13% | 1,391 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $716,856 | 0.12% | 4,034 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $713,636 | 0.12% | 6,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $662,500 | 0.11% | 1,067 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $589,501 | 0.10% | 38,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $543,547 | 0.09% | 736 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521,185 | 0.09% | 1,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $519,159 | 0.09% | 1,883 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $509,399 | 0.08% | 768 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $508,920 | 0.08% | 2,476 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $502,240 | 0.08% | 1,719 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $491,721 | 0.08% | 269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $475,645 | 0.08% | 1,027 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $471,057 | 0.08% | 6,694 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $449,260 | 0.07% | 2,951 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $416,861 | 0.07% | 1,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $399,916 | 0.07% | 1,091 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $388,211 | 0.06% | 1,667 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $383,216 | 0.06% | 1,973 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $368,649 | 0.06% | 2,765 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $345,909 | 0.06% | 1,186 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $326,363 | 0.05% | 2,250 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $322,515 | 0.05% | 4,480 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $321,623 | 0.05% | 401 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $316,495 | 0.05% | 798 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $314,459 | 0.05% | 1,478 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $304,676 | 0.05% | 2,582 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $303,179 | 0.05% | 5,318 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301,966 | 0.05% | 688 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $292,332 | 0.05% | 13,180 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $283,352 | 0.05% | 5,988 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,227 | 0.05% | 488 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $264,315 | 0.04% | 2,878 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $242,330 | 0.04% | 11,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $238,673 | 0.04% | 469 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $236,164 | 0.04% | 5,043 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $230,316 | 0.04% | 314 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $227,128 | 0.04% | 2,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $224,533 | 0.04% | 1,027 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $219,297 | 0.04% | 866 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $208,904 | 0.03% | 156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,491 | 0.03% | 211 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $207,081 | 0.03% | 1,446 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $203,731 | 0.03% | 102 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $187,166 | 0.03% | 20,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $152,043 | 0.03% | 1,128 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $143,013 | 0.02% | 1,555 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $133,472 | 0.02% | 5,601 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $107,562 | 0.02% | 814 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $91,357 | 0.02% | 1,022 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $81,933 | 0.01% | 377 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $73,991 | 0.01% | 3,348 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $69,700 | 0.01% | 323 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $66,882 | 0.01% | 386 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $65,457 | 0.01% | 472 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50,909 | 0.01% | 167 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $50,843 | 0.01% | 213 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49,124 | 0.01% | 333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $37,825 | 0.01% | 446 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $29,015 | 0.00% | 725 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $27,563 | 0.00% | 835 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $26,919 | 0.00% | 1,064 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24,294 | 0.00% | 124 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $24,066 | 0.00% | 840 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21,849 | 0.00% | 894 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21,357 | 0.00% | 77 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $20,798 | 0.00% | 712 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $16,273 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13,455 | 0.00% | 220 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,398 | 0.00% | 345 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9,114 | 0.00% | 214 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $8,540 | 0.00% | 348 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,893 | 0.00% | 184 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3,716 | 0.00% | 13 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,853 | 0.00% | 12 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,655 | 0.00% | 53 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,660 | 0.00% | 60 | Common | SOLE |
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.