Q4 2025 · 13F-HR
Hamrick Investment Counsel, llcholdings as filed
Filed 2026-04-01 · accession 0002126147-26-000001
$134.5M
Reported value
184
Positions
2025-12-31
Period end
The Brief · Hamrick Investment Counsel, llc · Q4 2025
AI · grounded in 13F
Hamrick Investment Counsel, llc established a new position in SCHJ valued at $16.58M. The fund also initiated new stakes in VIG for $8.37M and EBND for $8.23M. Additional new positions include VWO at $7.53M and SCHX at $5.94M. Total assets under management stand at $134.46M across 184 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $16.6M | 12.3% | 666,047 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.4M | 6.23% | 38,102 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $8.2M | 6.12% | 385,266 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 5.60% | 139,983 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.9M | 4.42% | 220,683 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 4.06% | 120,018 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 3.42% | 22,013 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 2.99% | 167,007 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $3.4M | 2.51% | 77,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.41% | 6,714 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 2.34% | 25,972 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.0M | 2.22% | 31,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.05% | 10,130 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 2.04% | 8,400 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.85% | 33,900 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.83% | 53,624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.71% | 2,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 1.62% | 6,207 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.1M | 1.59% | 46,000 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.1M | 1.58% | 46,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.51% | 6,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 1.42% | 22,714 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 1.38% | 5,286 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 1.26% | 4,826 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.25% | 5,661 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.5M | 1.15% | 4,059 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.5M | 1.14% | 75,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 1.01% | 2,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.96% | 4,139 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.91% | 5,581 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.87% | 5,120 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.86% | 14,561 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.85% | 21,242 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.84% | 11,020 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.83% | 15,147 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.79% | 42,806 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.0M | 0.77% | 43,708 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $952,836 | 0.71% | 1,084 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $943,945 | 0.70% | 35,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $939,397 | 0.70% | 23,064 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $884,812 | 0.66% | 23,066 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $881,006 | 0.66% | 8,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $797,586 | 0.59% | 3,854 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $773,083 | 0.57% | 1,987 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $768,720 | 0.57% | 2,234 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $737,825 | 0.55% | 25,011 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $624,289 | 0.46% | 9,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $610,403 | 0.45% | 4,005 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $593,016 | 0.44% | 34,378 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $562,195 | 0.42% | 11,069 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $506,787 | 0.38% | 1,615 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $447,340 | 0.33% | 2,399 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $423,978 | 0.32% | 619 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $317,548 | 0.24% | 3,163 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $301,621 | 0.22% | 2,480 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $299,162 | 0.22% | 9,060 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $281,030 | 0.21% | 12,051 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $269,075 | 0.20% | 2,795 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $243,924 | 0.18% | 8,893 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $236,119 | 0.18% | 1,660 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $209,173 | 0.16% | 607 | Common | SOLE |
| 746729755 | FTOH | PUTNAM ETF TRUST | $207,095 | 0.15% | 24,713 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $188,668 | 0.14% | 26,991 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $182,510 | 0.14% | 1,720 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $170,507 | 0.13% | 1,065 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $170,282 | 0.13% | 3,386 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $154,619 | 0.11% | 1,165 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $154,225 | 0.11% | 460 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $131,342 | 0.10% | 1,741 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $128,142 | 0.10% | 1,730 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $117,722 | 0.09% | 2,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113,102 | 0.08% | 490 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $111,279 | 0.08% | 2,055 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $103,827 | 0.08% | 1,454 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $82,926 | 0.06% | 830 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $81,664 | 0.06% | 630 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $80,456 | 0.06% | 420 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $78,776 | 0.06% | 2,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78,759 | 0.06% | 840 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $77,875 | 0.06% | 395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73,293 | 0.05% | 640 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $69,893 | 0.05% | 903 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $63,040 | 0.05% | 440 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62,577 | 0.05% | 520 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $58,158 | 0.04% | 755 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $54,586 | 0.04% | 177 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $51,532 | 0.04% | 400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50,056 | 0.04% | 716 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $44,616 | 0.03% | 676 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44,044 | 0.03% | 555 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $43,694 | 0.03% | 844 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42,866 | 0.03% | 250 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $40,672 | 0.03% | 190 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $39,414 | 0.03% | 261 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $37,614 | 0.03% | 35 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $36,527 | 0.03% | 450 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $35,887 | 0.03% | 650 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $35,474 | 0.03% | 200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34,984 | 0.03% | 560 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $34,862 | 0.03% | 785 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34,253 | 0.03% | 60 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $33,932 | 0.03% | 160 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32,229 | 0.02% | 16 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31,083 | 0.02% | 394 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28,989 | 0.02% | 200 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $26,392 | 0.02% | 670 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $25,632 | 0.02% | 225 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $24,160 | 0.02% | 800 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23,998 | 0.02% | 357 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22,849 | 0.02% | 100 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $21,807 | 0.02% | 450 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $20,923 | 0.02% | 700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20,609 | 0.02% | 41 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19,807 | 0.01% | 60 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19,317 | 0.01% | 120 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $19,289 | 0.01% | 370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18,483 | 0.01% | 28 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $17,668 | 0.01% | 400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17,274 | 0.01% | 201 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $16,503 | 0.01% | 320 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15,960 | 0.01% | 149 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $15,757 | 0.01% | 40 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15,691 | 0.01% | 378 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,778 | 0.01% | 69 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14,112 | 0.01% | 108 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $13,787 | 0.01% | 100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13,407 | 0.01% | 44 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $13,277 | 0.01% | 203 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $12,849 | 0.01% | 170 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12,114 | 0.01% | 35 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11,318 | 0.01% | 225 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $10,456 | 0.01% | 111 | Common | SOLE |
| 78464A490 | WIP | SPDR SERIES TRUST | $9,848 | 0.01% | 250 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $9,823 | 0.01% | 134 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9,783 | 0.01% | 90 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,287 | 0.01% | 251 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9,041 | 0.01% | 202 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $9,030 | 0.01% | 137 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $8,962 | 0.01% | 71 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8,807 | 0.01% | 232 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $8,036 | 0.01% | 200 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7,462 | 0.01% | 260 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,282 | 0.01% | 135 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6,951 | 0.01% | 140 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6,900 | 0.01% | 106 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,891 | 0.01% | 55 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6,810 | 0.01% | 42 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6,650 | 0.00% | 32 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6,550 | 0.00% | 200 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6,163 | 0.00% | 50 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6,113 | 0.00% | 20 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,988 | 0.00% | 73 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,805 | 0.00% | 20 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5,316 | 0.00% | 200 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5,204 | 0.00% | 109 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5,153 | 0.00% | 19 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $4,863 | 0.00% | 460 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4,414 | 0.00% | 88 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4,386 | 0.00% | 17 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4,374 | 0.00% | 167 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,618 | 0.00% | 15 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3,201 | 0.00% | 30 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,076 | 0.00% | 25 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,010 | 0.00% | 21 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2,762 | 0.00% | 25 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,699 | 0.00% | 6 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,683 | 0.00% | 10 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2,544 | 0.00% | 50 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,484 | 0.00% | 100 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2,474 | 0.00% | 235 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1,788 | 0.00% | 60 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1,645 | 0.00% | 44 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,594 | 0.00% | 12 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1,577 | 0.00% | 20 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1,507 | 0.00% | 190 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1,409 | 0.00% | 24 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,085 | 0.00% | 55 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $690 | 0.00% | 7 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $674 | 0.00% | 7 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $639 | 0.00% | 89 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $469 | 0.00% | 1 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $276 | 0.00% | 3 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LTD | $242 | 0.00% | 137 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $68 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.