Vault-13

Hamrick Investment Counsel, llc

SEATTLE, WA · CIK 2126147 · 13F filing filed 2026-04-01

SEC-registered investment adviser since 2014 · limited liability company

$134.5m reported value
184positions
50.1%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ SCHJ 666,047 $16.6m12.33% 12.33% First filing
2 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 38,102 $8.4m6.23% 6.23% First filing
3 SPDR SER TR BLOOMBERG EMERGI EBND EBND 385,266 $8.2m6.12% 6.12% First filing
4 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 139,983 $7.5m5.60% 5.60% First filing
5 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 220,683 $5.9m4.42% 4.42% First filing
6 SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC SCHC 120,018 $5.5m4.06% 4.06% First filing
7 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 22,013 $4.6m3.42% 3.42% First filing
8 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 167,007 $4.0m2.99% 2.99% First filing
9 ALPS ETF TR OSHARES US SMLCP OUSM OUSM 77,061 $3.4m2.51% 2.51% First filing
10 MICROSOFT CORP COM MSFT MSFT 6,714 $3.2m2.41% 2.41% First filing
11 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 25,972 $3.1m2.34% 2.34% First filing
12 ISHARES TR ESG AW MSCI EAFE ESGD ESGD 31,453 $3.0m2.22% 2.22% First filing
13 APPLE INC COM AAPL AAPL 10,130 $2.8m2.05% 2.05% First filing
14 AMGEN INC COM AMGN AMGN 8,400 $2.7m2.04% 2.04% First filing
15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 33,900 $2.5m1.85% 1.85% First filing
16 VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI VNQI 53,624 $2.5m1.83% 1.83% First filing
17 COSTCO WHSL CORP NEW COM COST COST 2,661 $2.3m1.71% 1.71% First filing
18 VISA INC COM CL A V V 6,207 $2.2m1.62% 1.62% First filing
19 ISHARES TR CORE TOTAL USD IUSB IUSB 46,000 $2.1m1.59% 1.59% First filing
20 ISHARES INC US INTL HGH YLD GHYG GHYG 46,000 $2.1m1.58% 1.58% First filing
21 JPMORGAN CHASE & CO COM JPM JPM 6,293 $2.0m1.51% 1.51% First filing
22 STARBUCKS CORP COM SBUX SBUX 22,714 $1.9m1.42% 1.42% First filing
23 ADOBE INC COM ADBE ADBE 5,286 $1.9m1.38% 1.38% First filing
24 STRYKER CORPORATION COM SYK SYK 4,826 $1.7m1.26% 1.26% First filing
25 INTERNATIONAL BUSINESS MACHS COM IBM IBM 5,661 $1.7m1.25% 1.25% First filing
26 WATERS CORP COM WAT WAT 4,059 $1.5m1.15% 1.15% First filing
27 KIMCO RLTY CORP COM KIM KIM 75,791 $1.5m1.14% 1.14% First filing
28 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 2,983 $1.4m1.01% 1.01% First filing
29 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,139 $1.3m0.96% 0.96% First filing
30 WASTE MGMT INC DEL COM WM WM 5,581 $1.2m0.91% 0.91% First filing
31 DANAHER CORPORATION COM DHR DHR 5,120 $1.2m0.87% 0.87% First filing
32 COLGATE PALMOLIVE CO COM CL CL 14,561 $1.2m0.86% 0.86% First filing
33 US BANCORP DEL COM NEW USB USB 21,242 $1.1m0.85% 0.85% First filing
34 PRICE T ROWE GROUP INC COM TROW TROW 11,020 $1.1m0.84% 0.84% First filing
35 CANADIAN PACIFIC KANSAS CITY COM CP CP 15,147 $1.1m0.83% 0.83% First filing
36 PFIZER INC COM PFE PFE 42,806 $1.1m0.79% 0.79% First filing
37 WEYERHAEUSER CO MTN BE COM NEW WY WY 43,708 $1.0m0.77% 0.77% First filing
38 GOLDMAN SACHS GROUP INC COM GS GS 1,084 $952.8k0.71% 0.71% First filing
39 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 35,634 $943.9k0.70% 0.70% First filing
40 VERIZON COMMUNICATIONS INC COM VZ VZ 23,064 $939.4k0.70% 0.70% First filing
41 ESSENTIAL UTILS INC COM WTRG WTRG 23,066 $884.8k0.66% 0.66% First filing
42 UNITED PARCEL SERVICE INC CL B UPS UPS 8,882 $881.0k0.66% 0.66% First filing
43 JOHNSON & JOHNSON COM JNJ JNJ 3,854 $797.6k0.59% 0.59% First filing
44 ROCKWELL AUTOMATION INC COM ROK ROK 1,987 $773.1k0.57% 0.57% First filing
45 HOME DEPOT INC COM HD HD 2,234 $768.7k0.57% 0.57% First filing
46 DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ DQ 25,011 $737.8k0.55% 0.55% First filing
47 NIKE INC CL B NKE NKE 9,747 $624.3k0.46% 0.46% First filing
48 CHEVRON CORP NEW COM CVX CVX 4,005 $610.4k0.45% 0.45% First filing
49 KENVUE INC COM KVUE KVUE 34,378 $593.0k0.44% 0.44% First filing
50 FREEPORT-MCMORAN INC CL B FCX FCX 11,069 $562.2k0.42% 0.42% First filing
51 ALPHABET INC CAP STK CL C GOOG GOOG 1,615 $506.8k0.38% 0.38% First filing
52 NVIDIA CORPORATION COM NVDA NVDA 2,399 $447.3k0.33% 0.33% First filing
53 ISHARES TR CORE S&P500 ETF IVV IVV 619 $424.0k0.32% 0.32% First filing
54 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 3,163 $317.5k0.24% 0.24% First filing
55 ISHARES TR CORE HIGH DV ETF HDV HDV 2,480 $301.6k0.22% 0.22% First filing
56 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 9,060 $299.2k0.22% 0.22% First filing
57 ADAMS DIVERSIFIED EQUITY FD COM ADX ADX 12,051 $281.0k0.21% 0.21% First filing
58 ISHARES TR RUS MID CAP ETF IWR IWR 2,795 $269.1k0.20% 0.20% First filing
59 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 8,893 $243.9k0.18% 0.18% First filing
60 TWILIO INC CL A TWLO TWLO 1,660 $236.1k0.18% 0.18% First filing
61 SNAP ON INC COM SNA SNA 607 $209.2k0.16% 0.16% First filing
62 PUTNAM ETF TRUST FRANK OHIO ETF FTOH FTOH 24,713 $207.1k0.15% 0.15% First filing
63 NEOGEN CORP COM NEOG NEOG 26,991 $188.7k0.14% 0.14% First filing
64 MERCK & CO INC COM MRK MRK 1,720 $182.5k0.14% 0.14% First filing
65 3M CO COM MMM MMM 1,065 $170.5k0.13% 0.13% First filing
66 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 3,386 $170.3k0.13% 0.13% First filing
67 EMERSON ELEC CO COM EMR EMR 1,165 $154.6k0.11% 0.11% First filing
68 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 460 $154.2k0.11% 0.11% First filing
69 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 1,741 $131.3k0.10% 0.10% First filing
70 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 1,730 $128.1k0.10% 0.10% First filing
71 ISHARES TR NEW YORK MUN ETF NYF NYF 2,200 $117.7k0.09% 0.09% First filing
72 AMAZON COM INC COM AMZN AMZN 490 $113.1k0.08% 0.08% First filing
73 ON SEMICONDUCTOR CORP COM ON ON 2,055 $111.3k0.08% 0.08% First filing
74 ISHARES TR EAFE VALUE ETF EFV EFV 1,454 $103.8k0.08% 0.08% First filing
75 VERALTO CORP COM SHS VLTO VLTO 830 $82.9k0.06% 0.06% First filing
76 VANECK ETF TRUST LOW CARBN ENERGY SMOG SMOG 630 $81.7k0.06% 0.06% First filing
77 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 420 $80.5k0.06% 0.06% First filing
78 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 2,766 $78.8k0.06% 0.06% First filing
79 NETFLIX INC COM NFLX NFLX 840 $78.8k0.06% 0.06% First filing
80 CLOUDFLARE INC CL A COM NET NET 395 $77.9k0.06% 0.06% First filing
81 DISNEY WALT CO COM DIS DIS 640 $73.3k0.05% 0.05% First filing
82 GLOBAL PMTS INC COM GPN GPN 903 $69.9k0.05% 0.05% First filing
83 PROCTER AND GAMBLE CO COM PG PG 440 $63.0k0.05% 0.05% First filing
84 EXXON MOBIL CORP COM XOM XOM 520 $62.6k0.05% 0.05% First filing
85 CISCO SYS INC COM CSCO CSCO 755 $58.2k0.04% 0.04% First filing
86 GE AEROSPACE COM NEW GE GE 177 $54.6k0.04% 0.04% First filing
87 ISHARES TR MSCI KLD400 SOC DSI DSI 400 $51.5k0.04% 0.04% First filing
88 COCA COLA CO COM KO KO 716 $50.1k0.04% 0.04% First filing
89 ISHARES TR CORE S&P MCP ETF IJH IJH 676 $44.6k0.03% 0.03% First filing
90 CVS HEALTH CORP COM CVS CVS 555 $44.0k0.03% 0.03% First filing
91 ISHARES TR USD INV GRDE ETF USIG USIG 844 $43.7k0.03% 0.03% First filing
92 LAM RESEARCH CORP COM NEW LRCX LRCX 250 $42.9k0.03% 0.03% First filing
93 TOYOTA MOTOR CORP ADS TM TM 190 $40.7k0.03% 0.03% First filing
94 YUM BRANDS INC COM YUM YUM 261 $39.4k0.03% 0.03% First filing
95 ELI LILLY & CO COM LLY LLY 35 $37.6k0.03% 0.03% First filing
96 ISHARES GOLD TR ISHARES NEW IAU IAU 450 $36.5k0.03% 0.03% First filing
97 FORTIVE CORP COM FTV FTV 650 $35.9k0.03% 0.03% First filing
98 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 200 $35.5k0.03% 0.03% First filing
99 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 560 $35.0k0.03% 0.03% First filing
100 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 785 $34.9k0.03% 0.03% First filing