Hamrick Investment Counsel, llc

SEATTLE, WA · CIK 2126147 · 13F filing filed 2026-05-11

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$299.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 86%, Individuals 7%, Charities 7%
Websitehamrickinvestment.com
Form ADV · 2026-04-09SEC adviser record

$180.5m reported value +34.2% vs Q4 2025

359positions

44.8%in top 10

180 new 96 added 18 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ	SCHJ	742,523	$18.4m10.17%	10.17%	Added +76.5k	+76,476 11.5%
2	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	432,206	$8.9m4.94%	4.94%	Added +46.9k	+46,940 12.2%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	40,905	$8.8m4.87%	4.87%	Added +2.8k	+2,803 7.4%
4	STARBUCKS CORP COM SBUX	SBUX	96,419	$8.6m4.79%	4.79%	Added +73.7k	+73,705 324.5%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	143,653	$7.8m4.30%	4.30%	Added +3.7k	+3,670 2.6%
6	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	252,472	$6.5m3.59%	3.59%	Added +31.8k	+31,789 14.4%
7	META PLATFORMS INC CL A META	META	10,742	$6.1m3.40%	3.40%	Added +10.7k	+10,714 38264.3%
8	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	125,625	$5.9m3.25%	3.25%	Added +5.6k	+5,607 4.7%
9	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	119,021	$5.2m2.88%	2.88%	Added +42.0k	+41,960 54.5%
10	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	192,523	$4.8m2.64%	2.64%	Added +25.5k	+25,516 15.3%
11	AMAZON COM INC COM AMZN	AMZN	20,619	$4.3m2.38%	2.38%	Added +20.1k	+20,129 4108.0%
12	MICROSOFT CORP COM MSFT	MSFT	11,451	$4.2m2.35%	2.35%	Added +4.7k	+4,737 70.5%
13	COSTCO WHSL CORP NEW COM COST	COST	3,674	$3.7m2.03%	2.03%	Added +1.0k	+1,013 38.1%
14	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	37,663	$3.6m2.00%	2.00%	Added +6.2k	+6,210 19.7%
15	AMGEN INC COM AMGN	AMGN	9,826	$3.5m1.92%	1.92%	Added +1.4k	+1,426 17.0%
16	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	28,036	$3.1m1.74%	1.74%	Added +2.1k	+2,064 8.0%
17	APPLE INC COM AAPL	AAPL	12,384	$3.1m1.74%	1.74%	Added +2.3k	+2,254 22.2%
18	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	13,416	$2.8m1.53%	1.53%	Reduced -8.6k	-8,597 -39.0%
19	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	36,136	$2.7m1.50%	1.50%	Added +2.2k	+2,236 6.6%
20	VISA INC COM CL A V	V	8,478	$2.6m1.42%	1.42%	Added +2.3k	+2,271 36.6%
21	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	55,865	$2.5m1.38%	1.38%	Added +2.2k	+2,241 4.2%
22	ISHARES INC US INTL HGH YLD GHYG	GHYG	48,500	$2.2m1.21%	1.21%	Added +2.5k	+2,500 5.4%
23	ISHARES TR CORE TOTAL USD IUSB	IUSB	44,000	$2.0m1.13%	1.13%	Reduced -2.0k	-2,000 -4.3%
24	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,509	$2.0m1.12%	1.12%	Added +1.5k	+1,526 51.2%
25	STRYKER CORPORATION COM SYK	SYK	6,089	$2.0m1.11%	1.11%	Added +1.3k	+1,263 26.2%
26	ADOBE INC COM ADBE	ADBE	7,961	$1.9m1.07%	1.07%	Added +2.7k	+2,675 50.6%
27	JPMORGAN CHASE & CO COM JPM	JPM	6,356	$1.9m1.04%	1.04%	Added +63	+63 1.0%
28	VERIZON COMMUNICATIONS INC COM VZ	VZ	35,920	$1.8m1.00%	1.00%	Added +12.9k	+12,856 55.7%
29	KIMCO RLTY CORP COM KIM	KIM	78,806	$1.8m0.98%	0.98%	Added +3.0k	+3,015 4.0%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,457	$1.6m0.87%	0.87%	Added +796	+796 14.1%
31	PFIZER INC COM PFE	PFE	53,146	$1.5m0.83%	0.83%	Added +10.3k	+10,340 24.2%
32	WATERS CORP COM WAT	WAT	4,904	$1.5m0.81%	0.81%	Added +845	+845 20.8%
33	COLGATE PALMOLIVE CO COM CL	CL	16,921	$1.4m0.80%	0.80%	Added +2.4k	+2,360 16.2%
34	US BANCORP DEL COM NEW USB	USB	26,637	$1.4m0.78%	0.78%	Added +5.4k	+5,395 25.4%
35	WASTE MGMT INC DEL COM WM	WM	5,976	$1.4m0.76%	0.76%	Added +395	+395 7.1%
36	CHEVRON CORP NEW COM CVX	CVX	6,087	$1.3m0.70%	0.70%	Added +2.1k	+2,082 52.0%
37	CANADIAN PACIFIC KANSAS CITY COM CP	CP	15,690	$1.2m0.69%	0.69%	Added +543	+543 3.6%
38	ON SEMICONDUCTOR CORP COM ON	ON	19,965	$1.2m0.68%	0.68%	Added +17.9k	+17,910 871.5%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,229	$1.2m0.67%	0.67%	Added +90	+90 2.2%
40	WEYERHAEUSER CO MTN BE COM NEW WY	WY	49,235	$1.2m0.67%	0.67%	Added +5.5k	+5,527 12.7%
41	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	44,594	$1.2m0.66%	0.66%	Added +9.0k	+8,960 25.1%
42	JOHNSON & JOHNSON COM JNJ	JNJ	4,849	$1.2m0.66%	0.66%	Added +995	+995 25.8%
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,664	$1.2m0.65%	0.65%	Added +3.2k	+3,204 696.5%
44	PRICE T ROWE GROUP INC COM TROW	TROW	12,948	$1.2m0.65%	0.65%	Added +1.9k	+1,928 17.5%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	1,715	$1.1m0.62%	0.62%	Added +1.1k	+1,096 177.1%
46	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,602	$1.0m0.58%	0.58%	Added +1.7k	+1,720 19.4%
47	GOLDMAN SACHS GROUP INC COM GS	GS	1,175	$994.0k0.55%	0.55%	Added +91	+91 8.4%
48	ESSENTIAL UTILS INC COM WTRG	WTRG	23,908	$962.8k0.53%	0.53%	Added +842	+842 3.6%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,415	$923.0k0.51%	0.51%	New
50	NVIDIA CORPORATION COM NVDA	NVDA	5,278	$920.5k0.51%	0.51%	Added +2.9k	+2,879 120.0%
51	DANAHER CORPORATION COM DHR	DHR	4,600	$874.1k0.48%	0.48%	Reduced -520	-520 -10.2%
52	HOME DEPOT INC COM HD	HD	2,635	$866.6k0.48%	0.48%	Added +401	+401 17.9%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	2,890	$829.2k0.46%	0.46%	Added +1.3k	+1,275 79.0%
54	ROCKWELL AUTOMATION INC COM ROK	ROK	2,069	$742.5k0.41%	0.41%	Added +82	+82 4.1%
55	NIKE INC CL B NKE	NKE	12,758	$678.3k0.38%	0.38%	Added +3.0k	+3,011 30.9%
56	KENVUE INC COM KVUE	KVUE	36,732	$633.3k0.35%	0.35%	Added +2.4k	+2,354 6.8%
57	DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ	DQ	28,256	$601.0k0.33%	0.33%	Added +3.2k	+3,245 13.0%
58	LOCKHEED MARTIN CORP COM LMT	LMT	978	$591.1k0.33%	0.33%	New
59	BLACKROCK MULTI SECTOR INC T COM BIT	BIT	33,344	$417.5k0.23%	0.23%	New
60	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,083	$410.4k0.23%	0.23%	New
61	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	15,866	$347.3k0.19%	0.19%	Added +3.8k	+3,815 31.7%
62	GE AEROSPACE COM NEW GE	GE	1,189	$337.7k0.19%	0.19%	Added +1.0k	+1,012 571.8%
63	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	35,276	$323.1k0.18%	0.18%	New
64	NUVEEN GLOBAL HIGH INCOME FD SHS JGH	JGH	24,748	$305.0k0.17%	0.17%	New
65	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,150	$291.8k0.16%	0.16%	Reduced -330	-330 -13.3%
66	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	8,100	$287.1k0.16%	0.16%	Reduced -960	-960 -10.6%
67	ISHARES TR DOW JONES US ETF IYY	IYY	1,769	$280.2k0.16%	0.16%	New
68	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,095	$279.0k0.15%	0.15%	Added +202	+202 2.3%
69	ISHARES TR RUS MID CAP ETF IWR	IWR	2,795	$271.8k0.15%	0.15%	Unchanged
70	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	5,386	$268.7k0.15%	0.15%	Added +2.0k	+2,000 59.1%
71	BLACKROCK INCOME TR INC COM NEW BKT	BKT	25,268	$267.1k0.15%	0.15%	New
72	NEOGEN CORP COM NEOG	NEOG	28,234	$262.3k0.15%	0.15%	Added +1.2k	+1,243 4.6%
73	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,141	$251.2k0.14%	0.14%	Added +4.0k	+4,006 2967.4%
74	GE VERNOVA INC COM GEV	GEV	282	$246.2k0.14%	0.14%	New
75	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	28,059	$239.1k0.13%	0.13%	New
76	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	754	$228.0k0.13%	0.13%	New
77	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	4,700	$225.8k0.13%	0.13%	New
78	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	6,950	$225.2k0.12%	0.12%	New
79	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	6,700	$220.8k0.12%	0.12%	Added +6.5k	+6,500 3250.0%
80	SNAP ON INC COM SNA	SNA	607	$220.5k0.12%	0.12%	Unchanged
81	FREEPORT-MCMORAN INC CL B FCX	FCX	3,602	$211.7k0.12%	0.12%	Reduced -7.5k	-7,467 -67.5%
82	3M CO COM MMM	MMM	1,442	$209.4k0.12%	0.12%	Added +377	+377 35.4%
83	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	8,640	$206.2k0.11%	0.11%	New
84	ISHARES TR MSCI ACWI EX US ACWX	ACWX	2,970	$203.4k0.11%	0.11%	New
85	MERCK & CO INC COM MRK	MRK	1,650	$199.9k0.11%	0.11%	Reduced -70	-70 -4.1%
86	TWILIO INC CL A TWLO	TWLO	1,580	$198.8k0.11%	0.11%	Reduced -80	-80 -4.8%
87	CLOROX CO DEL COM CLX	CLX	1,866	$193.4k0.11%	0.11%	New
88	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,918	$193.1k0.11%	0.11%	Reduced -1.2k	-1,245 -39.4%
89	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,298	$192.2k0.11%	0.11%	New
90	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	4,055	$184.4k0.10%	0.10%	Added +3.7k	+3,655 913.8%
91	RTX CORPORATION COM RTX	RTX	933	$180.0k0.10%	0.10%	New
92	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	820	$178.2k0.10%	0.10%	New
93	KIMBERLY-CLARK CORP COM KMB	KMB	1,653	$161.6k0.09%	0.09%	New
94	WAFD INC COM WAFD	WAFD	4,900	$153.9k0.09%	0.09%	New
95	EMERSON ELEC CO COM EMR	EMR	1,165	$152.6k0.08%	0.08%	Unchanged
96	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,167	$152.1k0.08%	0.08%	New
97	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	5,562	$151.3k0.08%	0.08%	New
98	BOEING CO COM BA	BA	752	$149.7k0.08%	0.08%	New
99	ISHARES TR NEW YORK MUN ETF NYF	NYF	2,800	$148.7k0.08%	0.08%	Added +600	+600 27.3%
100	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	309	$148.1k0.08%	0.08%	Added +268	+268 653.7%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BSV	BSV	394	$31.1k394 shares
VANGUARD INDEX FDS VB	VB	17	$4.4k17 shares
ISHARES TR ICVT	ICVT	7	$6907 shares
ISHARES TR EMB	EMB	7	$6747 shares
ASTRAZENECA PLC		2	$2762 shares