Fund HoldingsHamilton Point Investment Advisors, LLC

Total Portfolio Value
$607.54M
Total Bought
$55.78M
Total Sold
$56.90M
Net Transaction
-$1.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0777,344+777,344038,4866.33%+38,486
EMCOR GROUP INC(EME)038,621+38,621020,6583.40%+20,658
MICROSOFT CORP(MSFT)053,209+53,209026,4674.36%+26,467
DELL TECHNOLOGIES INC(DELL)047,143+47,14305,7800.95%+5,780
VITAL FARMS INC092,934+92,93403,5800.59%+3,580
AMERICAN CENTY ETF TR0132,483+132,483012,0691.99%+12,069
ISHARES GOLD TR(IAU)165,396196,770+31,3749,75212,2712.02%+2,519
EATON CORP PLC(ETN)029,419+29,419010,5021.73%+10,502
AMERICAN EXPRESS CO(AXP)062,950+62,950020,0803.31%+20,080
NVIDIA CORPORATION(NVDA)031,955+31,95505,0490.83%+5,049
ALPHABET INC(GOOG)086,549+86,549015,3532.53%+15,353
HUBBELL INC(HUBB)019,353+19,35307,9041.30%+7,904
INTERNATIONAL BUSINESS MACHS(IBM)27,58327,185-3986,8598,0141.32%+1,155
RTX CORPORATION(RTX)120,742116,590-4,15215,99317,0252.80%+1,031
JPMORGAN CHASE & CO.(JPM)29,95028,818-1,1327,3478,3551.38%+1,008
DEERE & CO(DE)25,04724,485-56211,79612,4902.06%+694
WALMART INC(WMT)065,729+65,72906,4271.06%+6,427
BROOKFIELD INFRASTRUCTURE CO(BIPC)0109,400+109,40004,5510.75%+4,551
NICE LTD(NICE)59,38557,215-2,1709,1559,6641.59%+509
TEXAS INSTRS INC(TXN)020,878+20,87804,3350.71%+4,335
CISCO SYS INC(CSCO)109,984104,941-5,0436,7877,2811.20%+494
LITTELFUSE INC(LFUS)029,405+29,40506,6671.10%+6,667
RELX PLC(RELX)158,961153,950-5,0118,0138,3661.38%+352
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,250+2,25003260.05%+326
SPDR S&P 500 ETF TR(SPY)07,109+7,10904,4050.72%+4,405
SIMPLIFY EXCHANGE TRADED FUN(Call)
SHORT TERM TREA
011,000+11,0000242+242
CROWDSTRIKE HLDGS INC(CRWD)0469+46902390.04%+239
ORACLE CORP(ORCL)01,027+1,02702250.04%+225
F5 INC(FFIV)31,57829,328-2,2508,4088,6321.42%+224
NETFLIX INC(NFLX)0156+15602090.03%+209
COSTCO WHSL CORP NEW(COST)0211+21102080.03%+208
BROADCOM INC(AVGO)01,883+1,88305190.09%+519
MARKEL GROUP INC(MKL)0102+10202040.03%+204
NIKE INC(NKE)052,094+52,09403,7220.61%+3,722
ADVANCED MICRO DEVICES INC(AMD)06,668+6,66809460.16%+946
VANGUARD INDEX FDS02,835+2,83501,6150.27%+1,615
ISHARES TR02,284+2,28409700.16%+970
AMAZON COM INC(AMZN)04,397+4,39709650.16%+965
MICROCHIP TECHNOLOGY INC.(MCHP)06,694+6,69404710.08%+471
META PLATFORMS INC(META)0736+73605440.09%+544
INVESCO QQQ TR01,391+1,39107680.13%+768
PHILIP MORRIS INTL INC(PM)4,4364,415-217108100.13%+100
VANGUARD WORLD FD
INF TECH ETF
0768+76805090.08%+509
MAIN STR CAP CORP(MAIN)0114,614+114,61406,7741.11%+6,774
THE TRADE DESK INC(TTD)04,480+4,48003230.05%+323
S&P GLOBAL INC(SPGI)3,8083,80801,9352,0080.33%+73
GRAINGER W W INC(GWW)01,376+1,37601,4310.24%+1,431
EMERSON ELEC CO(EMR)02,765+2,76503690.06%+369
ISHARES TR01,067+1,06706630.11%+663
ALPHABET INC(GOOG)04,794+4,79408450.14%+845
CAPITAL ONE FINL CORP(COF)1,4781,47802653140.05%+49
SPDR GOLD TR(GLD)2,7162,724+87838300.14%+48
ASML HOLDING N V
N Y REGISTRY SHS
0401+40103220.05%+322
VANGUARD INDEX FDS68868802553020.05%+47
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0866+86602190.04%+219
HONEYWELL INTL INC(HON)01,667+1,66703880.06%+388
TRUST FOR PROFESSIONAL MANAG
JENSEN QUALITY
51,03150,394-6371,3001,3360.22%+36
BANK AMERICA CORP5,9885,98802502830.05%+33
VANGUARD TAX-MANAGED FDS5,3185,31802703030.05%+33
VANGUARD SPECIALIZED FUNDS2,4762,47604805090.08%+29
MCKESSON CORP(MCK)301314+132032300.04%+28
GENERAL DYNAMICS CORP(GD)1,1861,18603233460.06%+23
VANGUARD INDEX FDS4,0344,03406977170.12%+20
ABBOTT LABS9,8589,761-971,3081,3280.22%+20
LOCKHEED MARTIN CORP(LMT)01,027+1,02704760.08%+476
STRYKER CORPORATION(SYK)803798-53003160.05%+17
3M CO(MMM)2,9512,95104334490.07%+16
TYLER TECHNOLOGIES INC(TYL)1,3611,36107918070.13%+16
ISHARES TR1,9651,973+83703830.06%+13
ISHARES TR0220+2200130.00%+13
ANAVEX LIFE SCIENCES CORP020,300+20,30001870.03%+187
SCHWAB STRATEGIC TR05,601+5,60101330.02%+133
ISHARES TR0386+3860670.01%+67
ISHARES TR213213040510.01%+11
ISHARES TR472472055650.01%+10
ISHARES TR1,0221,022084910.02%+8
SCHWAB STRATEGIC TR3,3483,348066740.01%+8
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0377+3770820.01%+82
SELECT SECTOR SPDR TR
ST STR INDL ETF
333333044490.01%+5
ISHARES TR0323+3230700.01%+70
ISHARES TR81481401031080.02%+5
VANGUARD INDEX FDS167167046510.01%+5
MASTERCARD INCORPORATED(MA)493488-52702740.05%+4
SCHWAB STRATEGIC TR712712018210.00%+3
SCHWAB STRATEGIC TR725725026290.00%+3
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
053+53030.00%+3
SCHWAB STRATEGIC TR387387014160.00%+2
SCHWAB STRATEGIC TR0894+8940220.00%+22
THE CIGNA GROUP(CI)1,2611,26104154170.07%+2
SCHWAB STRATEGIC TR01,064+1,0640270.00%+27
VANGUARD INDEX FDS7777019210.00%+2
SCHWAB STRATEGIC TR835835026280.00%+2
SCHWAB STRATEGIC TR2142140890.00%+1
VANGUARD INDEX FDS124124023240.00%+1
SCHWAB STRATEGIC TR840840023240.00%+1
SCHWAB STRATEGIC TR345345010100.00%+1
ISHARES TR1,6721,555-1171421430.02%+1
ISHARES TR13130340.00%0
SCHWAB STRATEGIC TR3483480890.00%0
VANGUARD INDEX FDS12120330.00%0
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