Fund HoldingsHamilton Point Investment Advisors, LLC

Total Portfolio Value
$657.83M
Total Bought
$53.08M
Total Sold
$40.06M
Net Transaction
+$13.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)86,18386,638+45520,99027,1874.13%+6,197
UNILEVER PLC(UL)091,387+91,38705,9770.91%+5,977
COLGATE PALMOLIVE CO(CL)093,674+93,67407,4021.13%+7,402
VITAL FARMS INC0100,000+100,00003,1940.49%+3,194
AMERICAN EXPRESS CO(AXP)62,99362,749-24420,92423,2143.53%+2,290
APPLE INC(AAPL)99,975101,114+1,13925,45727,4894.18%+2,032
ISHARES GOLD TR(IAU)200,010203,598+3,58814,55516,5262.51%+1,971
RTX CORPORATION(RTX)116,589116,337-25219,50921,3363.24%+1,827
ROPER TECHNOLOGIES INC(ROP)016,033+16,03307,1371.08%+7,137
CUMMINS INC(CMI)17,91718,002+857,5679,1891.40%+1,622
NVIDIA CORPORATION(NVDA)31,91740,475+8,5585,9557,5491.15%+1,593
ELI LILLY & CO(LLY)05,032+5,03205,4080.82%+5,408
AMGEN INC(AMGN)33,79033,682-1089,53511,0241.68%+1,489
EAGLE MATLS INC(EXP)18,70027,796+9,0964,3635,7520.87%+1,390
DANAHER CORPORATION(DHR)38,67638,627-497,6808,8551.35%+1,175
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
829,334871,392+42,05841,01942,1066.40%+1,087
TJX COS INC NEW(TJX)106,344106,437+9315,37116,3502.49%+979
SALESFORCE INC(CRM)33,39033,408+187,9278,8641.35%+937
CISCO SYS INC(CSCO)0105,357+105,35708,1161.23%+8,116
AMERICAN CENTY ETF TR134,804138,486+3,68213,41714,1232.15%+706
JOHNSON & JOHNSON(JNJ)40,31639,490-8267,4758,1731.24%+697
WALMART INC(WMT)65,68966,219+5306,7707,3931.12%+623
RIO TINTO PLC(RIO)42,20641,266-9402,7863,3030.50%+517
NEXTERA ENERGY INC(NEE)102,037102,242+2057,7038,2081.25%+505
BROOKFIELD INFRASTRUCTURE CO(BIPC)113,343113,046-2974,6615,1320.78%+472
MERCK & CO INC(MRK)10,15011,687+1,5378601,2400.19%+380
ACCENTURE PLC IRELAND
SHS CLASS A
024,182+24,18206,4880.99%+6,488
ALPHABET INC(GOOG)4,8454,938+931,1781,5460.23%+368
JPMORGAN CHASE & CO.(JPM)28,86429,257+3939,1059,4271.43%+322
CORNING INC(GLW)03,607+3,60703160.05%+316
INTERNATIONAL BUSINESS MACHS(IBM)026,990+26,99007,9951.22%+7,995
HUBBELL INC(HUBB)19,41719,500+838,3558,6601.32%+305
DEERE & CO(DE)024,612+24,612011,4981.75%+11,498
EXXON MOBIL CORP6,6208,522+1,9027461,0260.16%+279
ADVANCED MICRO DEVICES INC(AMD)6,1685,903-2659981,2640.19%+266
VISA INC(V)024,556+24,55608,6121.31%+8,612
VANGUARD STAR FDS03,347+3,34702520.04%+252
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,732+1,73202490.04%+249
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
03,732+3,73202440.04%+244
META PLATFORMS INC(META)01,182+1,18207810.12%+781
CONOCOPHILLIPS(COP)02,536+2,53602370.04%+237
VANGUARD WHITEHALL FDS01,648+1,64802360.04%+236
MARKEL GROUP INC(MKL)0102+10202190.03%+219
T-MOBILE US INC(TMUS)01,074+1,07402180.03%+218
PACCAR INC(PCAR)01,950+1,95002160.03%+216
ISHARES TR
CORE MSCI EAFE
02,404+2,40402150.03%+215
MICRON TECHNOLOGY INC(MU)0748+74802140.03%+214
SPDR SERIES TRUST
ST STR SP TRANS
02,324+2,32402120.03%+212
ISHARES TR01,698+1,69802090.03%+209
COSTCO WHSL CORP NEW(COST)0457+45703950.06%+395
WELLS FARGO CO NEW(WFC)01,968+1,96801830.03%+183
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,128+1,12801750.03%+175
WELLS FARGO CO NEW(WFC)0135+13501640.02%+164
AMAZON COM INC(AMZN)4,4394,872+4339751,1250.17%+150
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,2502,436+1865336730.10%+140
S&P GLOBAL INC(SPGI)03,808+3,80801,9900.30%+1,990
EA SERIES TRUST
BRID OMN SMA ETF
05,639+5,63901310.02%+131
EA SERIES TRUST
FREEDOM DAY
03,650+3,65001280.02%+128
SELECT SECTOR SPDR TR
ST STR ENERG ETF
02,708+2,70801210.02%+121
ISHARES TR2,2842,515+2311,0701,1900.18%+121
SPDR GOLD TR(GLD)(Call)0300+3000119+119
ISHARES TR1,0671,215+1487148320.13%+118
COCA COLA CO(KO)014,250+14,25009960.15%+996
SPDR S&P 500 ETF TR(SPY)7,1097,10904,7494,8620.74%+113
BERKSHIRE HATHAWAY INC DEL5,2355,454+2192,6322,7410.42%+110
ISHARES TR03,464+3,46401070.02%+107
ISHARES TR01,574+1,57401040.02%+104
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0754+7540900.01%+90
MCKESSON CORP(MCK)314394+802433240.05%+81
SELECT SECTOR SPDR TR
ST STR FINL ETF
01,393+1,3930760.01%+76
LAM RESEARCH CORP(LRCX)2,0202,02002713460.05%+75
WW GRAINGER INC(GWW)01,276+1,27601,2880.20%+1,288
TRUST FOR PROFESSIONAL MANAG
JENSEN QUALITY
49,52452,518+2,9941,3511,4210.22%+70
PEPSICO INC(PEP)6,5536,800+2479209860.15%+65
VANGUARD SPECIALIZED FUNDS2,4762,726+2505365990.09%+63
ISHARES TR0294+2940620.01%+62
MICROCHIP TECHNOLOGY INC.(MCHP)06,696+6,69604270.06%+427
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
01,004+1,0040600.01%+60
SPDR SERIES TRUST
ST STR SP HOME
0555+5550570.01%+57
ISHARES TR0467+4670560.01%+56
VANGUARD WHITEHALL FDS0610+6100560.01%+56
MEDTRONIC PLC(MDT)47,82347,973+1504,5894,6420.71%+54
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,154+1,1540520.01%+52
FAIR ISAAC CORP(FICO)0269+26904550.07%+455
SELECT SECTOR SPDR TR
ST STR INDL ETF
0333+3330520.01%+52
LOCKHEED MARTIN CORP(LMT)1,0271,154+1275135580.08%+45
ISHARES TR0408+4080450.01%+45
CAPITAL ONE FINL CORP(COF)01,478+1,47803580.05%+358
VANGUARD INDEX FDS0144+1440420.01%+42
WASTE MGMT INC DEL(WM)024,203+24,20305,3180.81%+5,318
ASML HOLDING N V
N Y REGISTRY SHS
40340303904310.07%+41
ISHARES TR0326+3260370.01%+37
VANGUARD INDEX FDS167273+10655920.01%+37
ISHARES TR8141,039+2251141460.02%+33
CROWDSTRIKE HLDGS INC(CRWD)506586+802482750.04%+27
ISHARES TR0325+3250250.00%+25
ISHARES TR0662+6620910.01%+91
BROADCOM INC(AVGO)1,9531,929-246446680.10%+23
VANGUARD INDEX FDS0130+1300230.00%+23
INTEL CORP(INTC)6,8086,80802282510.04%+23
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