Q4 2025 · 13F-HR
Hamilton Point Investment Advisors, LLCholdings as filed
Filed 2026-02-12 · accession 0001398344-26-002895
$657.8M
Reported value
190
Positions
2025-12-31
Period end
The Brief · Hamilton Point Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
Hamilton Point Investment Advisors, LLC closed its position in F5 Inc FFIV, reducing exposure by $9.4M. The fund established a new position in Unilever PLC UL worth $5.9M and added a new stake in Vital Farms Inc VITL totaling $3.1M. Additionally, the manager increased its holdings in Colgate Palmolive Co CL by 92.4% and added shares of Apple Inc AAPL and Alphabet Inc GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $48.3M | 7.34% | 64 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $42.1M | 6.40% | 871,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.5M | 4.18% | 101,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.2M | 4.13% | 86,638 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 4.09% | 55,612 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.8M | 3.61% | 38,867 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.2M | 3.53% | 62,749 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.3M | 3.24% | 116,337 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $16.5M | 2.51% | 203,598 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.3M | 2.49% | 106,437 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.1M | 2.15% | 138,486 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.5M | 1.75% | 24,612 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 1.68% | 33,682 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $10.4M | 1.58% | 40,112 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 1.44% | 29,683 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.43% | 29,257 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.2M | 1.40% | 18,002 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.0M | 1.37% | 107,721 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 1.35% | 33,408 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.9M | 1.35% | 38,627 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.7M | 1.32% | 19,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 1.31% | 24,556 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 1.25% | 102,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.24% | 39,490 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 1.23% | 105,357 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 1.22% | 26,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.15% | 40,475 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.4M | 1.13% | 93,674 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.12% | 66,219 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $7.4M | 1.12% | 29,158 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 1.08% | 16,033 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.9M | 1.05% | 114,005 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.8M | 1.04% | 38,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.99% | 24,182 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.97% | 18,291 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $6.3M | 0.96% | 156,765 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.0M | 0.91% | 47,780 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $6.0M | 0.91% | 91,387 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.8M | 0.87% | 27,796 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.5M | 0.83% | 48,489 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.83% | 28,189 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.82% | 5,032 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.4M | 0.82% | 51,199 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.3M | 0.81% | 24,203 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.2M | 0.79% | 23,148 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $5.1M | 0.78% | 113,046 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.1M | 0.77% | 132,788 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.77% | 124,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.74% | 7,109 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.71% | 47,973 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.4M | 0.67% | 12,996 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.63% | 33,670 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.60% | 158,183 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.57% | 20,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.56% | 21,046 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.53% | 31,109 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.3M | 0.50% | 41,266 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.50% | 51,016 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.2M | 0.49% | 100,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.46% | 28,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.42% | 5,454 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.30% | 3,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.27% | 2,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.23% | 4,938 | Common | SOLE |
| 89834G562 | JGRW | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.22% | 52,518 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.22% | 6,218 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.3M | 0.20% | 1,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.19% | 5,903 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.19% | 9,971 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.19% | 11,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.18% | 5,253 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.18% | 2,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.17% | 4,872 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.16% | 8,522 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $996,218 | 0.15% | 14,250 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $985,681 | 0.15% | 6,800 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $956,849 | 0.15% | 5,158 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $929,189 | 0.14% | 3,853 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $878,552 | 0.13% | 6,130 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $854,505 | 0.13% | 1,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $832,202 | 0.13% | 1,215 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $819,173 | 0.12% | 2,067 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $798,022 | 0.12% | 3,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $780,512 | 0.12% | 1,182 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $720,414 | 0.11% | 3,772 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $672,653 | 0.10% | 2,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $667,582 | 0.10% | 1,929 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $657,507 | 0.10% | 25,067 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $617,826 | 0.09% | 1,361 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $599,120 | 0.09% | 2,726 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $594,395 | 0.09% | 3,672 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $578,903 | 0.09% | 768 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $558,155 | 0.08% | 1,154 | Common | SOLE |
| 70319R109 | PBHC | PATHFINDER BANCORP INC MD | $542,233 | 0.08% | 38,429 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $534,845 | 0.08% | 1,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $532,743 | 0.08% | 1,614 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $531,529 | 0.08% | 2,527 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $454,777 | 0.07% | 269 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $431,228 | 0.07% | 403 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $426,669 | 0.06% | 6,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $394,511 | 0.06% | 457 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $390,189 | 0.06% | 1,159 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $387,391 | 0.06% | 1,126 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $376,395 | 0.06% | 2,351 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $363,910 | 0.06% | 2,742 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $361,112 | 0.05% | 1,851 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $358,208 | 0.05% | 1,478 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $347,065 | 0.05% | 1,261 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $346,309 | 0.05% | 2,020 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $328,900 | 0.05% | 5,980 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $323,517 | 0.05% | 394 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $315,836 | 0.05% | 3,607 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,141 | 0.05% | 524 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $296,754 | 0.05% | 2,532 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $292,838 | 0.04% | 13,526 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $287,880 | 0.04% | 817 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $274,697 | 0.04% | 586 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $252,498 | 0.04% | 3,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $251,215 | 0.04% | 6,808 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $251,054 | 0.04% | 2,879 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249,356 | 0.04% | 1,732 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $244,483 | 0.04% | 3,732 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $242,131 | 0.04% | 10,072 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,395 | 0.04% | 2,536 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,478 | 0.04% | 1,648 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $229,890 | 0.03% | 3,680 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $229,849 | 0.03% | 2,520 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $219,264 | 0.03% | 102 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $218,000 | 0.03% | 1,074 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $217,974 | 0.03% | 485 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $217,949 | 0.03% | 2,190 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $217,909 | 0.03% | 1,118 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $216,275 | 0.03% | 1,950 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $215,021 | 0.03% | 2,404 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $213,573 | 0.03% | 748 | Common | SOLE |
| 78464A532 | XTN | SPDR SERIES TRUST | $212,302 | 0.03% | 2,324 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $209,258 | 0.03% | 1,698 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $205,771 | 0.03% | 1,350 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $204,901 | 0.03% | 420 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $183,418 | 0.03% | 1,968 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $174,614 | 0.03% | 1,128 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $169,339 | 0.03% | 1,759 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $163,620 | 0.02% | 135 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $146,498 | 0.02% | 1,039 | Common | SOLE |
| 02072L532 | BSVO | EA SERIES TRUST | $131,383 | 0.02% | 5,639 | Common | SOLE |
| 02072L847 | MBOX | EA SERIES TRUST | $127,670 | 0.02% | 3,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $121,078 | 0.02% | 2,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $118,893 | 0.02% | 300 | CALL | SOLE |
| 464288687 | PFF | ISHARES TR | $107,257 | 0.02% | 3,464 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $103,866 | 0.02% | 1,574 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $103,232 | 0.02% | 1,075 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91,529 | 0.01% | 273 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $90,607 | 0.01% | 662 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $90,035 | 0.01% | 754 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $79,510 | 0.01% | 323 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $77,076 | 0.01% | 386 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $76,291 | 0.01% | 1,393 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $72,268 | 0.01% | 20,300 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $64,145 | 0.01% | 213 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $62,349 | 0.01% | 294 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $60,170 | 0.01% | 1,004 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $57,143 | 0.01% | 555 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $56,127 | 0.01% | 467 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $55,785 | 0.01% | 610 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $52,354 | 0.01% | 1,154 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51,655 | 0.01% | 333 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $44,941 | 0.01% | 408 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $41,792 | 0.01% | 144 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $37,138 | 0.01% | 326 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $32,777 | 0.00% | 725 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $30,303 | 0.00% | 1,064 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $30,110 | 0.00% | 835 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $26,468 | 0.00% | 840 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $25,197 | 0.00% | 325 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24,058 | 0.00% | 894 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23,058 | 0.00% | 130 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $17,241 | 0.00% | 387 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $13,127 | 0.00% | 220 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,437 | 0.00% | 54 | Common | SOLE |
| 54303L203 | LGVN | LONGEVERON INC | $11,358 | 0.00% | 22,446 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,299 | 0.00% | 345 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $9,743 | 0.00% | 214 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $9,469 | 0.00% | 348 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7,345 | 0.00% | 83 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7,063 | 0.00% | 60 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,844 | 0.00% | 184 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,095 | 0.00% | 12 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2,865 | 0.00% | 26 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $911 | 0.00% | 16 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $61 | 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.