Q3 2025 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2025-10-20 · accession 0001398344-25-019345
$640.7M
Reported value
162
Positions
2025-09-30
Period end
The Brief · Hamilton Point Investment Advisors, LLC · Q3 2025
AI · grounded in 13F
Hamilton Point Investment Advisors, LLC established a new position in BRK.A valued at $52.0M. The fund also initiated new stakes in BNDX for $41.0M and MSFT for $27.5M. Additional new positions include AAPL at $25.5M and EME at $25.1M. Total assets under management stand at $640.7M across 162 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $52.0M | 8.12% | 69 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $41.0M | 6.40% | 829,334 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.5M | 4.29% | 53,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.5M | 3.97% | 99,975 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.1M | 3.92% | 38,660 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 3.28% | 86,183 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.9M | 3.27% | 62,993 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.5M | 3.05% | 116,589 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.4M | 2.40% | 106,344 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14.6M | 2.27% | 200,010 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.4M | 2.09% | 134,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.7M | 1.82% | 39,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.2M | 1.75% | 24,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 1.72% | 29,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 1.49% | 33,790 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.5M | 1.48% | 107,875 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.4M | 1.47% | 29,231 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 1.42% | 28,864 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.4M | 1.30% | 19,417 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 1.30% | 24,465 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8.3M | 1.29% | 57,170 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 1.24% | 33,390 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 1.20% | 102,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 1.20% | 27,225 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.7M | 1.20% | 38,676 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.6M | 1.19% | 29,366 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 1.18% | 17,917 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $7.5M | 1.17% | 156,850 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.17% | 40,316 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.4M | 1.16% | 38,103 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7.3M | 1.14% | 114,975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.12% | 104,940 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 1.06% | 65,689 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.8M | 1.05% | 47,633 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 1.02% | 18,445 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.2M | 0.97% | 104,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.96% | 24,812 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.1M | 0.95% | 51,639 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 0.93% | 31,917 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.89% | 30,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.86% | 125,249 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.86% | 10,993 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.85% | 22,775 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.82% | 13,071 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.82% | 23,893 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.3M | 0.82% | 131,824 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.74% | 7,109 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.73% | 33,707 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.7M | 0.73% | 113,343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.72% | 47,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.69% | 173,381 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.68% | 18,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.0M | 0.63% | 31,629 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.61% | 48,683 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 0.61% | 20,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.60% | 5,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.8M | 0.60% | 20,755 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.57% | 52,173 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.50% | 28,563 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.43% | 42,206 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.41% | 5,235 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.29% | 3,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.27% | 2,845 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.22% | 6,134 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.21% | 49,524 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.21% | 9,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.19% | 5,145 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.19% | 1,276 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.18% | 4,845 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.17% | 2,284 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.16% | 5,126 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.16% | 2,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $997,921 | 0.16% | 6,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $974,660 | 0.15% | 4,439 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $967,292 | 0.15% | 3,849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $933,950 | 0.15% | 6,078 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $920,305 | 0.14% | 6,553 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $880,819 | 0.14% | 13,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $860,144 | 0.13% | 10,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $836,080 | 0.13% | 1,391 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $828,564 | 0.13% | 3,158 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $756,106 | 0.12% | 4,034 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $746,405 | 0.12% | 6,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $714,143 | 0.11% | 1,067 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $712,021 | 0.11% | 1,361 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $644,473 | 0.10% | 25,067 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $644,271 | 0.10% | 1,953 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $619,812 | 0.10% | 3,821 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $602,375 | 0.09% | 38,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $576,939 | 0.09% | 1,671 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $573,412 | 0.09% | 768 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $541,710 | 0.08% | 738 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $536,437 | 0.08% | 2,476 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $532,755 | 0.08% | 2,250 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $526,687 | 0.08% | 2,587 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $522,539 | 0.08% | 1,719 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $512,689 | 0.08% | 1,027 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $449,913 | 0.07% | 1,110 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $404,426 | 0.06% | 1,186 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $402,567 | 0.06% | 269 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $390,205 | 0.06% | 403 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $365,669 | 0.06% | 5,694 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $364,828 | 0.06% | 2,351 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $363,483 | 0.06% | 1,261 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $362,704 | 0.06% | 2,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $358,692 | 0.06% | 1,704 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $349,797 | 0.05% | 13,180 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $330,320 | 0.05% | 688 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,623 | 0.05% | 2,583 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $318,655 | 0.05% | 5,318 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $314,193 | 0.05% | 1,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $308,921 | 0.05% | 5,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $307,958 | 0.05% | 1,095 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $302,701 | 0.05% | 817 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $277,579 | 0.04% | 488 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $272,849 | 0.04% | 2,879 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $271,681 | 0.04% | 2,520 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $271,003 | 0.04% | 2,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $248,136 | 0.04% | 506 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $244,091 | 0.04% | 866 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $242,835 | 0.04% | 314 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $237,019 | 0.04% | 220 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $234,476 | 0.04% | 10,072 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $233,995 | 0.04% | 5,043 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $228,408 | 0.04% | 6,808 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $219,596 | 0.03% | 4,481 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $214,226 | 0.03% | 2,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,434 | 0.03% | 1,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208,880 | 0.03% | 470 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204,984 | 0.03% | 221 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $180,670 | 0.03% | 20,300 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $169,831 | 0.03% | 1,759 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $156,984 | 0.02% | 1,128 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $113,691 | 0.02% | 814 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $95,424 | 0.01% | 1,022 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $90,344 | 0.01% | 377 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $78,153 | 0.01% | 323 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $75,602 | 0.01% | 386 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $67,218 | 0.01% | 472 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $57,749 | 0.01% | 213 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $54,956 | 0.01% | 167 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51,359 | 0.01% | 333 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39,846 | 0.01% | 446 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $31,146 | 0.00% | 725 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $30,194 | 0.00% | 835 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $29,686 | 0.00% | 1,064 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $26,174 | 0.00% | 840 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25,995 | 0.00% | 124 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23,548 | 0.00% | 894 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22,950 | 0.00% | 77 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22,720 | 0.00% | 712 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $17,225 | 0.00% | 387 | Common | SOLE |
| 54303L203 | LGVN | LONGEVERON INC | $16,837 | 0.00% | 22,446 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13,556 | 0.00% | 220 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,513 | 0.00% | 345 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9,739 | 0.00% | 214 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9,152 | 0.00% | 348 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4,161 | 0.00% | 13 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,969 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,061 | 0.00% | 12 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1,747 | 0.00% | 60 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $63 | 0.00% | 1 | 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.