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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$658M
AUM Growth
+$17.2M
Cap. Flow
+$7.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.53%
Holding
198
New
36
Increased
69
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.53M
2
VITL icon
Vital Farms
VITL
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$9.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
3
NICE icon
Nice
NICE
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$230K 0.03%
3,680
-1,638
-31% -$100K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$230K 0.03%
2,520
– –
MKL icon
128
Markel Group
MKL
$23.2B
$219K 0.03%
+102
New +$207K
TMUS icon
129
T-Mobile US
TMUS
$190B
$218K 0.03%
+1,074
New +$228K
TSLA icon
130
Tesla
TSLA
$1.3T
$218K 0.03%
485
+15
+3% +$6.65K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.9B
$218K 0.03%
2,190
– –
ORCL icon
132
Oracle
ORCL
$423B
$218K 0.03%
1,118
+23
+2% +$5.48K
PCAR icon
133
PACCAR
PCAR
$70.1B
$216K 0.03%
+1,950
New +$200K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$215K 0.03%
+2,404
New +$213K
MU icon
135
Micron Technology
MU
$991B
$214K 0.03%
+748
New +$172K
XTN icon
136
State Street SPDR S&P Transportation ETF
XTN
$399M
$212K 0.03%
+2,324
New +$202K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$209K 0.03%
+1,698
New +$208K
CVX icon
138
Chevron
CVX
$366B
$206K 0.03%
1,350
-5
-0.4% -$762
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.03%
2,520
-1,608
-39% -$130K
WFC icon
140
Wells Fargo
WFC
$264B
$183K 0.03%
+1,968
New +$171K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$175K 0.03%
1,128
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$169K 0.03%
1,759
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$164K 0.02%
+135
New +$166K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$16B
$146K 0.02%
1,039
+225
+28% +$31.5K
BSVO icon
145
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$131K 0.02%
+5,639
New +$129K
MBOX icon
146
Freedom Day Dividend ETF
MBOX
$151M
$128K 0.02%
+3,650
New +$128K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$121K 0.02%
2,708
+1,816
+204% +$80.9K
GLD icon
148
CALL
SPDR Gold Trust
GLD
$141B
$119K 0.02%
+300
New +$115K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$107K 0.02%
+3,464
New +$108K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104K 0.02%
+1,574
New +$103K
4 5
6
7 8

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Hamilton Point Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Point Investment Advisors held 198 positions worth $658M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamilton Point Investment Advisors's Q4 2025 filing shows 36 new, 69 increased, 42 reduced and 8 closed positions. Its largest new stake was Vital Farms: 100,000 shares worth $3.19M. The largest sale was F5, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2025 buy was Vital Farms: 100,000 shares worth $3.19M.
  • Hamilton Point Investment Advisors added most to Colgate-Palmolive in Q4 2025, an estimated $3.53M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.73M.
  • Hamilton Point Investment Advisors fully exited F5 in Q4 2025, selling an estimated $9.45M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 42% of its $658M portfolio in Q4 2025.
  • Hamilton Point Investment Advisors opened 36 new positions and closed 8 in Q4 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $658M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.