Hamrick Investment Counsel, llc
CIK 2126147 · Holdings on Dec 31, 2025 · First reported Apr 1, 2026
Top ten holdings
Q4 2025- SCHJ12.33%
- VIG6.23%
- EBND6.12%
- VWO5.60%
- SCHX4.42%
- SCHC4.06%
- VXF3.42%
- SCHF2.99%
- OUSM2.51%
- MSFT2.41%
Share classes counted separately50.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHJSCHWAB 1-5 YR CORP BND ETF1 5YR CORP BD View history and evidence | $16.58M | 12.33% | 666.05K shares | Prior unavailable — | — | ↗▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.37M | 6.23% | 38.10K shares | Prior unavailable — | — | ↗▾ |
| 03 | EBNDSTATE STREET SPDR BLOOMBERGBLOOMBERG EMERGI View history and evidence | $8.23M | 6.12% | 385.27K shares | Prior unavailable — | — | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.53M | 5.60% | 139.98K shares | Prior unavailable — | — | ↗▾ |
| 05 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $5.94M | 4.42% | 220.68K shares | Prior unavailable — | — | ↗▾ |
| 06 | SCHCSCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF View history and evidence | $5.46M | 4.06% | 120.02K shares | Prior unavailable — | — | ↗▾ |
| 07 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $4.60M | 3.42% | 22.01K shares | Prior unavailable — | — | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $4.01M | 2.99% | 167.01K shares | Prior unavailable — | — | ↗▾ |
| 09 | OUSMALPS OSHARES US SMALL-CAP QUOSHARES US SMLCP View history and evidence | $3.37M | 2.51% | 77.06K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.25M | 2.41% | 6.71K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2126147 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-04-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134463783
}Research all 184 reported holdings.
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