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Hamilton Point Investment Advisors, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$52.0M8.12%69CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$41.0M6.40%829,334CommonSOLE
594918104MSFTMICROSOFT CORP$27.5M4.29%53,121CommonSOLE
037833100AAPLAPPLE INC$25.5M3.97%99,975CommonSOLE
29084Q100EMEEMCOR GROUP INC$25.1M3.92%38,660CommonSOLE
02079K107GOOGALPHABET INC$21.0M3.28%86,183CommonSOLE
025816109AXPAMERICAN EXPRESS CO$20.9M3.27%62,993CommonSOLE
75513E101RTXRTX CORPORATION$19.5M3.05%116,589CommonSOLE
872540109TJXTJX COS INC NEW$15.4M2.40%106,344CommonSOLE
464285204IAUISHARES GOLD TR$14.6M2.27%200,010CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$13.4M2.09%134,804CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$11.7M1.82%39,536CommonSOLE
244199105DEDEERE & CO$11.2M1.75%24,440CommonSOLE
G29183103ETNEATON CORP PLC$11.1M1.72%29,528CommonSOLE
031162100AMGNAMGEN INC$9.5M1.49%33,790CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$9.5M1.48%107,875CommonSOLE
315616102FFIVF5 INC$9.4M1.47%29,231CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.1M1.42%28,864CommonSOLE
443510607HUBBHUBBELL INC$8.4M1.30%19,417CommonSOLE
92826C839VVISA INC$8.4M1.30%24,465CommonSOLE
653656108NICENICE LTD$8.3M1.29%57,170CommonSOLE
79466L302CRMSALESFORCE INC$7.9M1.24%33,390CommonSOLE
65339F101NEENEXTERA ENERGY INC$7.7M1.20%102,037CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$7.7M1.20%27,225CommonSOLE
235851102DHRDANAHER CORPORATION$7.7M1.20%38,676CommonSOLE
537008104LFUSLITTELFUSE INC$7.6M1.19%29,366CommonSOLE
231021106CMICUMMINS INC$7.6M1.18%17,917CommonSOLE
759530108RELXRELX PLC$7.5M1.17%156,850CommonSOLE
478160104JNJJOHNSON & JOHNSON$7.5M1.17%40,316CommonSOLE
969904101WSMWILLIAMS SONOMA INC$7.4M1.16%38,103CommonSOLE
56035L104MAINMAIN STR CAP CORP$7.3M1.14%114,975CommonSOLE
17275R102CSCOCISCO SYS INC$7.2M1.12%104,940CommonSOLE
931142103WMTWALMART INC$6.8M1.06%65,689CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$6.8M1.05%47,633CommonSOLE
00724F101ADBEADOBE INC$6.5M1.02%18,445CommonSOLE
904767704UNILEVER PLC$6.2M0.97%104,620CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.1M0.96%24,812CommonSOLE
580589109MGRCMCGRATH RENTCORP$6.1M0.95%51,639CommonSOLE
67066G104NVDANVIDIA CORPORATION$6.0M0.93%31,917CommonSOLE
075887109BDXBECTON DICKINSON & CO$5.7M0.89%30,450CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.5M0.86%125,249CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5.5M0.86%10,993CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.4M0.85%22,775CommonSOLE
942622200WSOWATSCO INC$5.3M0.82%13,071CommonSOLE
94106L109WMWASTE MGMT INC DEL$5.3M0.82%23,893CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$5.3M0.82%131,824CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$4.7M0.74%7,109CommonSOLE
372460105GPCGENUINE PARTS CO$4.7M0.73%33,707CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$4.7M0.73%113,343CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.6M0.72%47,823CommonSOLE
717081103PFEPFIZER INC$4.4M0.69%173,381CommonSOLE
26969P108EXPEAGLE MATLS INC$4.4M0.68%18,700CommonSOLE
704326107PAYXPAYCHEX INC$4.0M0.63%31,629CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.9M0.61%48,683CommonSOLE
427866108HSYHERSHEY CO$3.9M0.61%20,727CommonSOLE
532457108LLYELI LILLY & CO$3.8M0.60%5,015CommonSOLE
882508104TXNTEXAS INSTRS INC$3.8M0.60%20,755CommonSOLE
654106103NKENIKE INC$3.7M0.57%52,173CommonSOLE
26875P101EOGEOG RES INC$3.2M0.50%28,563CommonSOLE
767204100RIORIO TINTO PLC$2.8M0.43%42,206CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.41%5,235CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.9M0.29%3,808CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.7M0.27%2,845CommonSOLE
00287Y109ABBVABBVIE INC$1.4M0.22%6,134CommonSOLE
89834G562JGRWTRUST FOR PROFESSIONAL MANAG$1.4M0.21%49,524CommonSOLE
002824100ABTABBOTT LABS$1.3M0.21%9,813CommonSOLE
907818108UNPUNION PAC CORP$1.2M0.19%5,145CommonSOLE
384802104GWWGRAINGER W W INC$1.2M0.19%1,276CommonSOLE
02079K305GOOGLALPHABET INC$1.2M0.18%4,845CommonSOLE
464287614IWFISHARES TR$1.1M0.17%2,284CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.0M0.16%5,126CommonSOLE
78463V107GLDSPDR GOLD TR$1.0M0.16%2,846CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$997,9210.16%6,168CommonSOLE
023135106AMZNAMAZON COM INC$974,6600.15%4,439CommonSOLE
548661107LOWLOWES COS INC$967,2920.15%3,849CommonSOLE
742718109PGPROCTER AND GAMBLE CO$933,9500.15%6,078CommonSOLE
713448108PEPPEPSICO INC$920,3050.14%6,553CommonSOLE
191216100KOCOCA COLA CO$880,8190.14%13,180CommonSOLE
58933Y105MRKMERCK & CO INC$860,1440.13%10,150CommonSOLE
46090E103QQQINVESCO QQQ TR$836,0800.13%1,391CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$828,5640.13%3,158CommonSOLE
922908744VTVVANGUARD INDEX FDS$756,1060.12%4,034CommonSOLE
30231G102XOMEXXON MOBIL CORP$746,4050.12%6,620CommonSOLE
464287200IVVISHARES TR$714,1430.11%1,067CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$712,0210.11%1,361CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$644,4730.10%25,067CommonSOLE
11135F101AVGOBROADCOM INC$644,2710.10%1,953CommonSOLE
718172109PMPHILIP MORRIS INTL INC$619,8120.10%3,821CommonSOLE
70319R109PBHCPATHFINDER BANCORP INC MD$602,3750.09%38,429CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$576,9390.09%1,671CommonSOLE
92204A702VGTVANGUARD WORLD FD$573,4120.09%768CommonSOLE
30303M102METAMETA PLATFORMS INC$541,7100.08%738CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$536,4370.08%2,476CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$532,7550.08%2,250CommonSOLE
464287598IWDISHARES TR$526,6870.08%2,587CommonSOLE
580135101MCDMCDONALDS CORP$522,5390.08%1,719CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$512,6890.08%1,027CommonSOLE
437076102HDHOME DEPOT INC$449,9130.07%1,110CommonSOLE
369550108GDGENERAL DYNAMICS CORP$404,4260.06%1,186CommonSOLE
303250104FICOFAIR ISAAC CORP$402,5670.06%269CommonSOLE
N07059210ASMLASML HOLDING N V$390,2050.06%403CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$365,6690.06%5,694CommonSOLE
88579Y101MMM3M CO$364,8280.06%2,351CommonSOLE
125523100CITHE CIGNA GROUP$363,4830.06%1,261CommonSOLE
291011104EMREMERSON ELEC CO$362,7040.06%2,765CommonSOLE
438516106HONHONEYWELL INTL INC$358,6920.06%1,704CommonSOLE
754907103RYNRAYONIER INC$349,7970.05%13,180CommonSOLE
922908736VUGVANGUARD INDEX FDS$330,3200.05%688CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$319,6230.05%2,583CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$318,6550.05%5,318CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$314,1930.05%1,478CommonSOLE
060505104BACBANK AMERICA CORP$308,9210.05%5,988CommonSOLE
68389X105ORCLORACLE CORP$307,9580.05%1,095CommonSOLE
863667101SYKSTRYKER CORPORATION$302,7010.05%817CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$277,5790.04%488CommonSOLE
842587107SOSOUTHERN CO$272,8490.04%2,879CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$271,6810.04%2,520CommonSOLE
512807306LRCXLAM RESEARCH CORP$271,0030.04%2,020CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$248,1360.04%506CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$244,0910.04%866CommonSOLE
58155Q103MCKMCKESSON CORP$242,8350.04%314CommonSOLE
482480100KLACKLA CORP$237,0190.04%220CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$234,4760.04%10,072CommonSOLE
460146103IPINTERNATIONAL PAPER CO$233,9950.04%5,043CommonSOLE
458140100INTCINTEL CORP$228,4080.04%6,808CommonSOLE
88339J105TTDTHE TRADE DESK INC$219,5960.03%4,481CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$214,2260.03%2,190CommonSOLE
166764100CVXCHEVRON CORP NEW$210,4340.03%1,355CommonSOLE
88160R101TSLATESLA INC$208,8800.03%470CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$204,9840.03%221CommonSOLE
032797300AVXLANAVEX LIFE SCIENCES CORP$180,6700.03%20,300CommonSOLE
464287499IWRISHARES TR$169,8310.03%1,759CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$156,9840.02%1,128CommonSOLE
464287473IWSISHARES TR$113,6910.02%814CommonSOLE
464287465EFAISHARES TR$95,4240.01%1,022CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$90,3440.01%377CommonSOLE
464287655IWMISHARES TR$78,1530.01%323CommonSOLE
464287721IYWISHARES TR$75,6020.01%386CommonSOLE
464287481IWPISHARES TR$67,2180.01%472CommonSOLE
464287523SOXXISHARES TR$57,7490.01%213CommonSOLE
922908769VTIVANGUARD INDEX FDS$54,9560.01%167CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$51,3590.01%333CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$39,8460.01%446CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$31,1460.00%725CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$30,1940.00%835CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$29,6860.00%1,064CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$26,1740.00%840CommonSOLE
922908611VBRVANGUARD INDEX FDS$25,9950.00%124CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$23,5480.00%894CommonSOLE
922908595VBKVANGUARD INDEX FDS$22,9500.00%77CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$22,7200.00%712CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$17,2250.00%387CommonSOLE
54303L203LGVNLONGEVERON INC$16,8370.00%22,446CommonSOLE
464287564ICFISHARES TR$13,5560.00%220CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$11,5130.00%345CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$9,7390.00%214CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$9,1520.00%348CommonSOLE
464287648IWOISHARES TR$4,1610.00%13CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$3,9690.00%184CommonSOLE
922908751VBVANGUARD INDEX FDS$3,0610.00%12CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$1,7470.00%60CommonSOLE
464287739IYRISHARES TR$630.00%1CommonSOLE

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.