Hamilton Point Investment Advisors, LLC Diversified Active

CIK: 0001599746 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $640,673 (100.0% shares, 0.0% debt)

Holdings (162)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.1%
Value ($000) $52,040 Shares 69 Est. Cost $532307.44 Unrealized +36.6%
BNDX VANGUARD CHARLOTTE FDS 6.4%
Value ($000) $41,019 Shares 829,334 Est. Cost $49.51 Unrealized
MSFT MICROSOFT CORP 4.3%
Value ($000) $27,514 Shares 53,121 Est. Cost $83.52 Unrealized +509.1%
AAPL APPLE INC 4.0%
Value ($000) $25,457 Shares 99,975 Est. Cost $101.57 Unrealized +122.1%
EME EMCOR GROUP INC 3.9%
Value ($000) $25,111 Shares 38,660 Est. Cost $82.92 Unrealized +631.3%
GOOG ALPHABET INC 3.3%
Value ($000) $20,990 Shares 86,183 Est. Cost $108.99 Unrealized +92.6%
AXP AMERICAN EXPRESS CO 3.3%
Value ($000) $20,924 Shares 62,993 Est. Cost $106.21 Unrealized +198.0%
RTX RTX CORPORATION 3.0%
Value ($000) $19,509 Shares 116,589 Est. Cost $57.97 Unrealized +166.1%
TJX TJX COS INC NEW 2.4%
Value ($000) $15,371 Shares 106,344 Est. Cost $45.30 Unrealized +192.0%
IAU ISHARES GOLD TR 2.3%
Value ($000) $14,555 Shares 200,010 Est. Cost $45.84 Unrealized
AVUV AMERICAN CENTY ETF TR 2.1%
Value ($000) $13,417 Shares 134,804 Est. Cost $79.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.8%
Value ($000) $11,665 Shares 39,536 Est. Cost $77.98 Unrealized +281.9%
DE DEERE & CO 1.8%
Value ($000) $11,215 Shares 24,440 Est. Cost $175.66 Unrealized +178.7%
ETN EATON CORP PLC 1.7%
Value ($000) $11,051 Shares 29,528 Est. Cost $77.21 Unrealized +370.5%
AMGN AMGEN INC 1.5%
Value ($000) $9,535 Shares 33,790 Est. Cost $149.13 Unrealized +92.2%
CHD CHURCH & DWIGHT CO INC 1.5%
Value ($000) $9,453 Shares 107,875 Est. Cost $44.47 Unrealized +109.7%
FFIV F5 INC 1.5%
Value ($000) $9,447 Shares 29,231 Est. Cost $128.38 Unrealized +143.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $9,105 Shares 28,864 Est. Cost $96.27 Unrealized +207.4%
HUBB HUBBELL INC 1.3%
Value ($000) $8,355 Shares 19,417 Est. Cost $122.32 Unrealized +250.0%
V VISA INC 1.3%
Value ($000) $8,352 Shares 24,465 Est. Cost $243.67 Unrealized +41.6%
NICE NICE LTD 1.3%
Value ($000) $8,277 Shares 57,170 Est. Cost $206.32 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $7,927 Shares 33,390 Est. Cost $251.43 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $7,703 Shares 102,037 Est. Cost $57.92 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $7,682 Shares 27,225 Est. Cost $138.47 Unrealized +87.4%
DHR DANAHER CORPORATION 1.2%
Value ($000) $7,680 Shares 38,676 Est. Cost $50.16 Unrealized +295.5%
LFUS LITTELFUSE INC 1.2%
Value ($000) $7,606 Shares 29,366 Est. Cost $177.82 Unrealized +40.8%
CMI CUMMINS INC 1.2%
Value ($000) $7,567 Shares 17,917 Est. Cost $197.54 Unrealized +92.7%
RELX RELX PLC 1.2%
Value ($000) $7,491 Shares 156,850 Est. Cost $22.86 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,475 Shares 40,316 Est. Cost $91.52 Unrealized +85.2%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $7,447 Shares 38,103 Est. Cost $85.42 Unrealized +122.8%
MAIN MAIN STR CAP CORP 1.1%
Value ($000) $7,311 Shares 114,975 Est. Cost $38.25 Unrealized +69.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $7,180 Shares 104,940 Est. Cost $31.97 Unrealized +110.8%
WMT WALMART INC 1.1%
Value ($000) $6,770 Shares 65,689 Est. Cost $46.83 Unrealized +111.9%
DELL DELL TECHNOLOGIES INC 1.1%
Value ($000) $6,753 Shares 47,633 Est. Cost $101.04 Unrealized +27.8%
ADBE ADOBE INC 1.0%
Value ($000) $6,506 Shares 18,445 Est. Cost $333.14 Unrealized +7.7%
UNILEVER PLC 1.0%
Value ($000) $6,202 Shares 104,620 Est. Cost $47.05 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $6,119 Shares 24,812 Est. Cost $148.27 Unrealized +75.8%
MGRC MCGRATH RENTCORP 0.9%
Value ($000) $6,057 Shares 51,639 Est. Cost $72.86 Unrealized +65.6%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $5,955 Shares 31,917 Est. Cost $93.33 Unrealized +86.8%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $5,699 Shares 30,450 Est. Cost $150.75 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,505 Shares 125,249 Est. Cost $36.95 Unrealized +15.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $5,482 Shares 10,993 Est. Cost $163.81 Unrealized +224.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $5,447 Shares 22,775 Est. Cost $84.98 Unrealized +190.9%
WSO WATSCO INC 0.8%
Value ($000) $5,284 Shares 13,071 Est. Cost $233.67 Unrealized +83.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $5,276 Shares 23,893 Est. Cost $77.09 Unrealized +190.2%
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $5,260 Shares 131,824 Est. Cost $41.95 Unrealized -9.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,749 Shares 7,109 Est. Cost $412.80 Unrealized
GPC GENUINE PARTS CO 0.7%
Value ($000) $4,706 Shares 33,707 Est. Cost $94.56 Unrealized +40.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%
Value ($000) $4,661 Shares 113,343 Est. Cost $40.09 Unrealized -0.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $4,589 Shares 47,823 Est. Cost $87.41 Unrealized +4.4%
PFE PFIZER INC 0.7%
Value ($000) $4,418 Shares 173,381 Est. Cost $29.16 Unrealized -17.2%
EXP EAGLE MATLS INC 0.7%
Value ($000) $4,363 Shares 18,700 Est. Cost $283.08 Unrealized -20.1%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,009 Shares 31,629 Est. Cost $109.84 Unrealized +24.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $3,892 Shares 48,683 Est. Cost $55.79 Unrealized +51.7%
HSY HERSHEY CO 0.6%
Value ($000) $3,877 Shares 20,727 Est. Cost $179.96 Unrealized -0.2%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,827 Shares 5,015 Est. Cost $309.80 Unrealized +139.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,813 Shares 20,755 Est. Cost $58.53 Unrealized +230.2%
NKE NIKE INC 0.6%
Value ($000) $3,659 Shares 52,173 Est. Cost $57.27 Unrealized +28.9%
EOG EOG RES INC 0.5%
Value ($000) $3,202 Shares 28,563 Est. Cost $106.47 Unrealized +10.8%
RIO RIO TINTO PLC 0.4%
Value ($000) $2,786 Shares 42,206 Est. Cost $52.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,632 Shares 5,235 Est. Cost $354.12 Unrealized +36.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,853 Shares 3,808 Est. Cost $141.12 Unrealized +278.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,747 Shares 2,845 Est. Cost $380.83 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,420 Shares 6,134 Est. Cost $140.63 Unrealized +43.6%
JGRW TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $1,351 Shares 49,524 Est. Cost $26.09 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,314 Shares 9,813 Est. Cost $100.29 Unrealized +30.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,216 Shares 5,145 Est. Cost $79.20 Unrealized +181.7%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,216 Shares 1,276 Est. Cost $624.68 Unrealized +60.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,178 Shares 4,845 Est. Cost $120.11 Unrealized +74.2%
IWF ISHARES TR 0.2%
Value ($000) $1,070 Shares 2,284 Est. Cost $244.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,033 Shares 5,126 Est. Cost $217.86 Unrealized -6.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,012 Shares 2,846 Est. Cost $215.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $998 Shares 6,168 Est. Cost $81.38 Unrealized +98.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $975 Shares 4,439 Est. Cost $109.76 Unrealized +106.2%
LOW LOWES COS INC 0.2%
Value ($000) $967 Shares 3,849 Est. Cost $157.57 Unrealized +55.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $934 Shares 6,078 Est. Cost $135.47 Unrealized +14.3%
PEP PEPSICO INC 0.1%
Value ($000) $920 Shares 6,553 Est. Cost $123.70 Unrealized +13.5%
KO COCA COLA CO 0.1%
Value ($000) $881 Shares 13,180 Est. Cost $45.45 Unrealized +49.4%
MRK MERCK & CO INC 0.1%
Value ($000) $860 Shares 10,150 Est. Cost $82.54 Unrealized -1.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $836 Shares 1,391 Est. Cost $321.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $829 Shares 3,158 Est. Cost $217.67 Unrealized +18.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $756 Shares 4,034 Est. Cost $143.34 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $746 Shares 6,620 Est. Cost $61.34 Unrealized +78.8%
IVV ISHARES TR 0.1%
Value ($000) $714 Shares 1,067 Est. Cost $411.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $712 Shares 1,361 Est. Cost $387.47 Unrealized +44.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $644 Shares 25,067 Est. Cost $27.49 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $644 Shares 1,953 Est. Cost $164.68 Unrealized +85.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $620 Shares 3,821 Est. Cost $89.14 Unrealized +85.3%
PBHC PATHFINDER BANCORP INC MD 0.1%
Value ($000) $602 Shares 38,429 Est. Cost $13.92 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $577 Shares 1,671 Est. Cost $527.70 Unrealized -43.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $573 Shares 768 Est. Cost $391.47 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $542 Shares 738 Est. Cost $345.86 Unrealized +114.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $536 Shares 2,476 Est. Cost $157.92 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $533 Shares 2,250 Est. Cost $102.43 Unrealized +65.7%
IWD ISHARES TR 0.1%
Value ($000) $527 Shares 2,587 Est. Cost $164.44 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $523 Shares 1,719 Est. Cost $265.80 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $513 Shares 1,027 Est. Cost $419.82 Unrealized +6.7%
HD HOME DEPOT INC 0.1%
Value ($000) $450 Shares 1,110 Est. Cost $267.74 Unrealized +45.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $404 Shares 1,186 Est. Cost $218.89 Unrealized +43.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $403 Shares 269 Est. Cost $749.78 Unrealized +100.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $390 Shares 403 Est. Cost $678.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $366 Shares 5,694 Est. Cost $74.17 Unrealized -9.8%
MMM 3M CO 0.1%
Value ($000) $365 Shares 2,351 Est. Cost $84.88 Unrealized +80.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $363 Shares 1,261 Est. Cost $276.18 Unrealized +6.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $363 Shares 2,765 Est. Cost $91.11 Unrealized +48.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $359 Shares 1,704 Est. Cost $177.31 Unrealized +16.8%
RYN RAYONIER INC 0.1%
Value ($000) $350 Shares 13,180 Est. Cost $28.92 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 688 Est. Cost $297.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $320 Shares 2,583 Est. Cost $108.91 Unrealized +10.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $319 Shares 5,318 Est. Cost $48.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $314 Shares 1,478 Est. Cost $131.88 Unrealized +65.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $309 Shares 5,988 Est. Cost $38.92 Unrealized +24.2%
ORCL ORACLE CORP 0.0%
Value ($000) $308 Shares 1,095 Est. Cost $166.60 Unrealized +52.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $303 Shares 817 Est. Cost $265.51 Unrealized +44.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $278 Shares 488 Est. Cost $469.94 Unrealized +22.0%
SO SOUTHERN CO 0.0%
Value ($000) $273 Shares 2,879 Est. Cost $84.51 Unrealized +9.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $272 Shares 2,520 Est. Cost $90.90 Unrealized +10.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $271 Shares 2,020 Est. Cost $105.52 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $248 Shares 506 Est. Cost $435.12 Unrealized +4.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 866 Est. Cost $153.21 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $243 Shares 314 Est. Cost $619.53 Unrealized +13.5%
KLAC KLA CORP 0.0%
Value ($000) $237 Shares 220 Est. Cost $930.36 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 10,072 Est. Cost $24.76 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $234 Shares 5,043 Est. Cost $38.08 Unrealized +26.0%
INTC INTEL CORP 0.0%
Value ($000) $228 Shares 6,808 Est. Cost $24.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $220 Shares 4,481 Est. Cost $53.23 Unrealized +19.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $214 Shares 2,190 Est. Cost $97.82 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 1,355 Est. Cost $139.32 Unrealized +9.3%
TSLA TESLA INC 0.0%
Value ($000) $209 Shares 470 Est. Cost $346.84 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $205 Shares 221 Est. Cost $989.18 Unrealized -3.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $181 Shares 20,300 Est. Cost $9.98 Unrealized +1.6%
IWR ISHARES TR 0.0%
Value ($000) $170 Shares 1,759 Est. Cost $73.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $157 Shares 1,128 Est. Cost $129.95 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $114 Shares 814 Est. Cost $106.20 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $95 Shares 1,022 Est. Cost $72.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 Shares 377 Est. Cost $149.54 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $78 Shares 323 Est. Cost $180.09 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $76 Shares 386 Est. Cost $92.81 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $67 Shares 472 Est. Cost $91.05 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $58 Shares 213 Est. Cost $298.84 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 167 Est. Cost $274.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 333 Est. Cost $101.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 446 Est. Cost $85.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 725 Est. Cost $33.73 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 835 Est. Cost $27.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,064 Est. Cost $34.66 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 840 Est. Cost $42.52 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 124 Est. Cost $190.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 894 Est. Cost $29.86 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 77 Est. Cost $264.99 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 712 Est. Cost $25.04 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 387 Est. Cost $34.86 Unrealized
LGVN LONGEVERON INC 0.0%
Value ($000) $17 Shares 22,446 Est. Cost $1.10 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $14 Shares 220 Est. Cost $55.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 345 Est. Cost $24.79 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 214 Est. Cost $34.89 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 348 Est. Cost $36.43 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 13 Est. Cost $255.54 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.71 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 12 Est. Cost $189.56 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.58 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized