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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
VOE icon
176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$23.1K ﹤0.01%
+130
New +$22.8K
FNDC icon
177
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$17.2K ﹤0.01%
387
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.1K ﹤0.01%
220
– –
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.4K ﹤0.01%
54
-70
-56% -$14.7K
LGVN
180
Longeveron
LGVN
$24.2M
$11.4K ﹤0.01%
22,446
– –
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.3K ﹤0.01%
345
– –
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$9.74K ﹤0.01%
214
– –
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.47K ﹤0.01%
348
– –
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$7.34K ﹤0.01%
+83
New +$7.46K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.06K ﹤0.01%
+60
New +$6.91K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.4B
$3.84K ﹤0.01%
184
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.1K ﹤0.01%
12
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.87K ﹤0.01%
+26
New +$2.89K
USRT icon
189
iShares Core US REIT ETF
USRT
$4.63B
$911 ﹤0.01%
+16
New +$926
IYR icon
190
iShares US Real Estate ETF
IYR
$4.65B
$61 ﹤0.01%
1
– –
FFIV icon
191
F5
FFIV
$22.7B
– –
-29,231
Closed -$9.45M
IP icon
192
International Paper
IP
$22B
– –
-5,043
Closed -$234K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-13
Closed -$4.16K
KLAC icon
194
KLA
KLAC
$259B
– –
-2,200
Closed -$237K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-712
Closed -$22.7K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-60
Closed -$1.75K
TTD icon
197
Trade Desk
TTD
$6.49B
– –
-4,481
Closed -$220K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-77
Closed -$22.9K
4 5 6 7
8

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AMPWP
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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.