§ 13F · FUND PROFILE
Hamilton Point Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $607.5T (13F)Positions · 161Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$657.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 64 | $48.3T | 7.3% | NEW |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | 871K | $42.1T | 6.4% | NEW |
| 3 | AAPL | APPLE INC | 101K | $27.5T | 4.2% | NEW |
| 4 | GOOG | ALPHABET INC | 87K | $27.2T | 4.1% | NEW |
| 5 | MSFT | MICROSOFT CORP | 56K | $26.9T | 4.1% | NEW |
| 6 | EME | EMCOR GROUP INC | 39K | $23.8T | 3.6% | NEW |
| 7 | AXP | AMERICAN EXPRESS CO | 63K | $23.2T | 3.5% | NEW |
| 8 | RTX | RTX CORPORATION | 116K | $21.3T | 3.2% | NEW |
| 9 | IAU | ISHARES GOLD TR | 204K | $16.5T | 2.5% | NEW |
| 10 | TJX | TJX COS INC NEW | 106K | $16.3T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
Hamilton Point Investment Advisors, LLC is a Other fund managing $607540.7 trillion in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed