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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$103K 0.02%
1,075
+53
+5% +$5.03K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$91.5K 0.01%
273
+106
+63% +$35.3K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$90.6K 0.01%
662
+190
+40% +$26.6K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$90K 0.01%
754
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$79.5K 0.01%
323
– –
IYW icon
156
iShares US Technology ETF
IYW
$25.2B
$77.1K 0.01%
386
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$76.3K 0.01%
+1,393
New +$74.2K
AVXL icon
158
Anavex Life Sciences
AVXL
$310M
$72.3K 0.01%
20,300
– –
SOXX icon
159
iShares Semiconductor ETF
SOXX
$48.7B
$64.1K 0.01%
213
– –
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
$62.3K 0.01%
+294
New +$61.6K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$60.2K 0.01%
+1,004
New +$60.4K
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$57.1K 0.01%
+555
New +$59K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.1K 0.01%
+467
New +$55.8K
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$55.8K 0.01%
+610
New +$55.2K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$52.4K 0.01%
+1,154
New +$51K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$51.7K 0.01%
333
– –
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.9K 0.01%
+408
New +$45K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41.8K 0.01%
+576
New +$41.9K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$37.1K 0.01%
+326
New +$37.4K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$32.8K 0.01%
725
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$30.3K ﹤0.01%
1,064
– –
FNDE icon
172
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$30.1K ﹤0.01%
835
– –
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$26.5K ﹤0.01%
840
– –
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$25.2K ﹤0.01%
+325
New +$24.9K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.5B
$24.1K ﹤0.01%
894
– –
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.