Institutional Fund
Hamrick Investment Counsel, LLC
Seattle, WACIK 21261472 filings on record
Portfolio Value
$180.50M
Q1 2026
Holdings
359
Reported positions
New Buys
180
Opened this quarter
QoQ Change
+34.2%
from $134.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.2%
- Spdr Series Trust4.9%
- Vanguard Specialized Funds4.9%
- Starbucks Corp4.8%
- Vanguard Intl Equity Index F4.3%
- Schwab Strategic Tr3.6%
- Other67.3%
Portfolio Holdings
359 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 742.5K | $18.36M | 10.2% | +76.5K | Added |
| 2 | Spdr Series Trust | 432.2K | $8.92M | 4.9% | +46.9K | Added |
| 3 | Vanguard Specialized Funds | 40.9K | $8.80M | 4.9% | +2.8K | Added |
| 4 | Starbucks Corp | 96.4K | $8.64M | 4.8% | +73.7K | Added |
| 5 | Vanguard Intl Equity Index F | 143.7K | $7.76M | 4.3% | +3.7K | Added |
| 6 | Schwab Strategic Tr | 252.5K | $6.47M | 3.6% | +31.8K | Added |
| 7 | Meta Platforms Inc | 10.7K | $6.15M | 3.4% | +10.7K | Added |
| 8 | Schwab Strategic Tr | 125.6K | $5.87M | 3.3% | +5.6K | Added |
| 9 | Alps ETF Tr ETF | 119.0K | $5.21M | 2.9% | +42.0K | Added |
| 10 | Schwab Strategic Tr | 192.5K | $4.76M | 2.6% | +25.5K | Added |
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