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Hamilton Point Investment Advisors, LLC

CIK:0001599746
Investment Adviser
$1B AUM
162 holdings
Chapel Hill, NC, United States
Founded:2007
10 employees
Latest filing:Sep 30, 2025

A registered investment advisory firm providing financial planning and portfolio management services to individuals, small businesses, and non-profit organizations.

Investment Strategy

Hybrid approach combining individually-purchased securities and selective use of outside managers to create endowment-like portfolios.

Latest 13F Filing Activity

Hamilton Point Investment Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 162 equity positions with a total 13F market value of $641M. The fund increased holdings in Salesforce Inc., Alphabet Inc., Apple Inc. among other positions. Hamilton Point Investment Advisors, LLC reduced exposure to Pool Corp., Vital Farms Inc., Cooper Cos Inc. among others.

Top Buys
C
CRMSALESFORCE INC
+$7.9M
G
GOOGALPHABET INC
+$5.6M
A
AAPLAPPLE INC
+$4.9M
E
EMEEMCOR GROUP INC
+$4.5M
B
BNDXVANGUARD CHARLOTTE FDS
+$2.5M
Top Sells
P
POOLPOOL CORP
-$4.0M
V
VITLVITAL FARMS INC
-$3.6M
C
COOCOOPER COS INC
-$3.5M
N
NICENICE LTD
-$1.4M
A
ACNACCENTURE PLC IRELAND
-$1.4M

Top Holdings

B
BRK-ABERKSHIRE HATHAWAY INC DEL
+8.1%$52.0M
B
BNDXVANGUARD CHARLOTTE FDS
+6.4%$41.0M
M
MSFTMICROSOFT CORP
+4.3%$27.5M
A
AAPLAPPLE INC
+4.0%$25.5M
E
EMEEMCOR GROUP INC
+3.9%$25.1M

Equity Positions (162)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BERKSHIRE HATHAWAY INC DEL8.12%$52.0M69$541561.52$754200.00+$1.8M
VANGUARD CHARLOTTE FDS6.40%$41.0M829,334$49.51$49.46+$2.5M
MICROSOFT CORP4.29%$27.5M53,121$102.40$517.95+$1.0M
APPLE INC3.97%$25.5M99,975$58.60$254.63+$4.9M
EMCOR GROUP INC3.92%$25.1M38,660$86.46$649.54+$4.5M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+8.5%
SERVICES-PREPACKAGED SOFTWARE
+8.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.9%
ELECTRONIC COMPUTERS
+5.0%
SERVICES-BUSINESS SERVICES, NEC
+4.4%