Hamrick Investment Counsel, llc

SEATTLE, WA · CIK 2126147 · 13F filing filed 2026-08-13

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

$150.8m reported value -16.5% vs Q1 2026

184positions

53.2%in top 10

5 new 23 added 99 reduced 180 sold out vs Q1 2026

Holdings, Q2 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	746,160	$18.4m12.20%	12.20%	Added +3.6k	+3,637 0.5%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	44,413	$10.5m6.97%	6.97%	Added +3.5k	+3,508 8.6%
3	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	461,539	$9.7m6.40%	6.40%	Added +29.3k	+29,333 6.8%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	140,306	$8.4m5.55%	5.55%	Reduced -3.3k	-3,347 -2.3%
5	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	255,862	$7.5m4.99%	4.99%	Added +3.4k	+3,390 1.3%
6	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	135,722	$6.4m4.28%	4.28%	Added +16.7k	+16,701 14.0%
7	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	130,096	$6.3m4.15%	4.15%	Added +4.5k	+4,471 3.6%
8	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	211,845	$5.9m3.89%	3.89%	Added +19.3k	+19,322 10.0%
9	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	35,948	$3.7m2.45%	2.45%	Reduced -1.7k	-1,715 -4.5%
10	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	26,080	$3.4m2.29%	2.29%	Reduced -2.0k	-1,956 -7.0%
11	AMGEN INC COM AMGN	AMGN	8,334	$3.0m2.00%	2.00%	Reduced -1.5k	-1,492 -15.2%
12	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	12,085	$3.0m1.97%	1.97%	Reduced -1.3k	-1,331 -9.9%
13	APPLE INC COM AAPL	AAPL	9,830	$2.8m1.89%	1.89%	Reduced -2.6k	-2,554 -20.6%
14	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	32,400	$2.7m1.80%	1.80%	Reduced -3.7k	-3,736 -10.3%
15	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	57,548	$2.6m1.71%	1.71%	Added +1.7k	+1,683 3.0%
16	MICROSOFT CORP COM MSFT	MSFT	6,813	$2.5m1.69%	1.69%	Reduced -4.6k	-4,638 -40.5%
17	COSTCO WHSL CORP NEW COM COST	COST	2,603	$2.4m1.61%	1.61%	Reduced -1.1k	-1,071 -29.1%
18	STARBUCKS CORP COM SBUX	SBUX	22,363	$2.3m1.52%	1.52%	Reduced -74.1k	-74,056 -76.8%
19	VISA INC COM CL A V	V	6,375	$2.2m1.45%	1.45%	Reduced -2.1k	-2,103 -24.8%
20	ISHARES INC US INTL HGH YLD GHYG	GHYG	47,500	$2.2m1.43%	1.43%	Reduced -1.0k	-1,000 -2.1%
21	ISHARES TR CORE TOTAL USD IUSB	IUSB	44,000	$2.0m1.35%	1.35%	Unchanged
22	JPMORGAN CHASE & CO COM JPM	JPM	6,042	$2.0m1.31%	1.31%	Reduced -314	-314 -4.9%
23	KIMCO RLTY CORP COM KIM	KIM	75,071	$1.9m1.26%	1.26%	Reduced -3.7k	-3,735 -4.7%
24	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,286	$1.6m1.08%	1.08%	Reduced -1.2k	-1,223 -27.1%
25	STRYKER CORPORATION COM SYK	SYK	5,018	$1.6m1.05%	1.05%	Reduced -1.1k	-1,071 -17.6%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,536	$1.6m1.03%	1.03%	Reduced -921	-921 -14.3%
27	WATERS CORP COM WAT	WAT	3,958	$1.5m0.98%	0.98%	Reduced -946	-946 -19.3%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,144	$1.5m0.98%	0.98%	Reduced -85	-85 -2.0%
29	COLGATE PALMOLIVE CO COM CL	CL	15,148	$1.4m0.92%	0.92%	Reduced -1.8k	-1,773 -10.5%
30	CANADIAN PACIFIC KANSAS CITY COM CP	CP	15,421	$1.3m0.89%	0.89%	Reduced -269	-269 -1.7%
31	WASTE MGMT INC DEL COM WM	WM	5,745	$1.3m0.85%	0.85%	Reduced -231	-231 -3.9%
32	US BANCORP DEL COM NEW USB	USB	20,832	$1.3m0.84%	0.84%	Reduced -5.8k	-5,805 -21.8%
33	PRICE T ROWE GROUP INC COM TROW	TROW	11,089	$1.3m0.84%	0.84%	Reduced -1.9k	-1,859 -14.4%
34	PFIZER INC COM PFE	PFE	47,457	$1.1m0.76%	0.76%	Reduced -5.7k	-5,689 -10.7%
35	WEYERHAEUSER CO MTN BE COM NEW WY	WY	46,660	$1.1m0.74%	0.74%	Reduced -2.6k	-2,575 -5.2%
36	GOLDMAN SACHS GROUP INC COM GS	GS	1,101	$1.1m0.74%	0.74%	Reduced -74	-74 -6.3%
37	ADOBE INC COM ADBE	ADBE	5,379	$1.1m0.73%	0.73%	Reduced -2.6k	-2,582 -32.4%
38	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,809	$1.1m0.70%	0.70%	Reduced -793	-793 -7.5%
39	ROCKWELL AUTOMATION INC COM ROK	ROK	2,018	$999.1k0.66%	0.66%	Reduced -51	-51 -2.5%
40	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	37,556	$995.2k0.66%	0.66%	Reduced -7.0k	-7,038 -15.8%
41	JOHNSON & JOHNSON COM JNJ	JNJ	3,774	$958.5k0.64%	0.64%	Reduced -1.1k	-1,075 -22.2%
42	ESSENTIAL UTILS INC COM WTRG	WTRG	23,896	$915.5k0.61%	0.61%	Reduced -12	-12 -0.1%
43	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,330	$903.1k0.60%	0.60%	Reduced -14.6k	-14,590 -40.6%
44	HOME DEPOT INC COM HD	HD	2,496	$880.3k0.58%	0.58%	Reduced -139	-139 -5.3%
45	WELLTOWER INC COM WELL	WELL	3,340	$758.1k0.50%	0.50%	New
46	KENVUE INC COM KVUE	KVUE	36,290	$693.5k0.46%	0.46%	Reduced -442	-442 -1.2%
47	ALPHABET INC CAP STK CL C GOOG	GOOG	1,860	$657.4k0.44%	0.44%	Reduced -1.0k	-1,030 -35.6%
48	CHEVRON CORP NEW COM CVX	CVX	3,783	$627.1k0.42%	0.42%	Reduced -2.3k	-2,304 -37.9%
49	DANAHER CORPORATION COM DHR	DHR	3,200	$610.8k0.41%	0.41%	Reduced -1.4k	-1,400 -30.4%
50	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,941	$548.8k0.36%	0.36%	Added +858	+858 27.8%
51	LOCKHEED MARTIN CORP COM LMT	LMT	975	$496.7k0.33%	0.33%	Reduced -3	-3 -0.3%
52	NVIDIA CORPORATION COM NVDA	NVDA	2,389	$477.9k0.32%	0.32%	Reduced -2.9k	-2,889 -54.7%
53	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	4,042	$473.3k0.31%	0.31%	New
54	ISHARES TR CORE S&P500 ETF IVV	IVV	618	$462.8k0.31%	0.31%	Reduced -1.1k	-1,097 -64.0%
55	NIKE INC CL B NKE	NKE	10,693	$443.3k0.29%	0.29%	Reduced -2.1k	-2,065 -16.2%
56	DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ	DQ	26,591	$356.1k0.24%	0.24%	Reduced -1.7k	-1,665 -5.9%
57	ISHARES TR RUS MID CAP ETF IWR	IWR	2,795	$308.3k0.20%	0.20%	Unchanged
58	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	11,651	$297.7k0.20%	0.20%	Reduced -4.2k	-4,215 -26.6%
59	ISHARES TR CORE HIGH DV ETF HDV	HDV	10,685	$292.9k0.19%	0.19%	Reduced -65	-65 -0.6%
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	8,893	$282.0k0.19%	0.19%	Reduced -202	-202 -2.2%
61	GE AEROSPACE COM NEW GE	GE	732	$273.6k0.18%	0.18%	Reduced -457	-457 -38.4%
62	NEOGEN CORP COM NEOG	NEOG	29,169	$262.2k0.17%	0.17%	Added +935	+935 3.3%
63	TWILIO INC CL A TWLO	TWLO	1,200	$247.6k0.16%	0.16%	Reduced -380	-380 -24.1%
64	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	8,000	$241.4k0.16%	0.16%	Reduced -100	-100 -1.2%
65	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	4,700	$227.6k0.15%	0.15%	Unchanged
66	SNAP ON INC COM SNA	SNA	563	$226.6k0.15%	0.15%	Reduced -44	-44 -7.2%
67	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	3,965	$216.8k0.14%	0.14%	Reduced -90	-90 -2.2%
68	MERCK & CO INC COM MRK	MRK	1,640	$212.1k0.14%	0.14%	Reduced -10	-10 -0.6%
69	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	3,386	$171.3k0.11%	0.11%	Reduced -2.0k	-2,000 -37.1%
70	EMERSON ELEC CO COM EMR	EMR	1,165	$166.8k0.11%	0.11%	Unchanged
71	GE VERNOVA INC COM GEV	GEV	138	$162.2k0.11%	0.11%	Reduced -144	-144 -51.1%
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	416	$153.9k0.10%	0.10%	Reduced -3.2k	-3,248 -88.7%
73	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,483	$149.3k0.10%	0.10%	Reduced -435	-435 -22.7%
74	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,741	$148.8k0.10%	0.10%	Unchanged
75	PUTNAM ETF TRUST FRANK OHIO ETF FTOH	FTOH	16,450	$139.5k0.09%	0.09%	Reduced -1.2k	-1,250 -7.1%
76	AMAZON COM INC COM AMZN	AMZN	490	$116.8k0.08%	0.08%	Reduced -20.1k	-20,129 -97.6%
77	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	2,741	$99.0k0.07%	0.07%	Unchanged
78	CLOUDFLARE INC CL A COM NET	NET	395	$96.9k0.06%	0.06%	Unchanged
79	ISHARES TR EAFE VALUE ETF EFV	EFV	1,259	$96.4k0.06%	0.06%	Added +30	+30 2.4%
80	LAM RESEARCH CORP COM NEW LRCX	LRCX	200	$86.7k0.06%	0.06%	Reduced -260	-260 -56.5%
81	VANECK ETF TRUST LOW CARBN ENERGY SMOG	SMOG	555	$81.1k0.05%	0.05%	Reduced -75	-75 -11.9%
82	CISCO SYS INC COM CSCO	CSCO	690	$81.0k0.05%	0.05%	Reduced -65	-65 -8.6%
83	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	355	$75.5k0.05%	0.05%	Unchanged
84	VERALTO CORP COM SHS VLTO	VLTO	830	$73.7k0.05%	0.05%	Unchanged
85	GLOBAL PMTS INC COM GPN	GPN	903	$65.5k0.04%	0.04%	Unchanged
86	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	890	$65.3k0.04%	0.04%	Reduced -840	-840 -48.5%
87	PROCTER AND GAMBLE CO COM PG	PG	441	$64.7k0.04%	0.04%	Reduced -505	-505 -53.4%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	131	$62.6k0.04%	0.04%	Reduced -33	-33 -20.1%
89	ON SEMICONDUCTOR CORP COM ON	ON	655	$61.9k0.04%	0.04%	Reduced -19.3k	-19,310 -96.7%
90	NETFLIX INC COM NFLX	NFLX	867	$61.9k0.04%	0.04%	Unchanged
91	CVS HEALTH CORP COM CVS	CVS	564	$58.4k0.04%	0.04%	Added +4	+4 0.7%
92	3M CO COM MMM	MMM	360	$58.3k0.04%	0.04%	Reduced -1.1k	-1,082 -75.0%
93	ISHARES TR MSCI KLD400 SOC DSI	DSI	400	$57.0k0.04%	0.04%	Unchanged
94	DISNEY WALT CO COM DIS	DIS	500	$48.5k0.03%	0.03%	Reduced -15	-15 -2.9%
95	MASTERCARD INCORPORATED CL A MA	MA	91	$46.7k0.03%	0.03%	Added +31	+31 51.7%
96	SPDR INDEX SHS FDS PORTFLO EURP ETF SPEU	SPEU	850	$46.6k0.03%	0.03%	Added +140	+140 19.7%
97	ISHARES TR USD INV GRDE ETF USIG	USIG	864	$44.3k0.03%	0.03%	Added +20	+20 2.4%
98	COCA COLA CO COM KO	KO	530	$43.4k0.03%	0.03%	Reduced -140	-140 -20.9%
99	YUM BRANDS INC COM YUM	YUM	263	$42.0k0.03%	0.03%	Added +1	+1 0.4%
100	ELI LILLY & CO COM LLY	LLY	35	$42.0k0.03%	0.03%	Reduced -100	-100 -74.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	1,415	$923.0k1.4k shares
BLACKROCK MULTI SECTOR INC T BIT	BIT	33,344	$417.5k33.3k shares
BLACKROCK CORE BD TR BHK	BHK	35,276	$323.1k35.3k shares
NUVEEN GLOBAL HIGH INCOME FD JGH	JGH	24,748	$305.0k24.7k shares
ISHARES TR IYY	IYY	1,769	$280.2k1.8k shares
BLACKROCK INCOME TR INC BKT	BKT	25,268	$267.1k25.3k shares
BLACKROCK CORPOR HI YLD FD I HYT	HYT	28,059	$239.1k28.1k shares
VANGUARD INDEX FDS VBK	VBK	754	$228.0k754 shares
DBX ETF TR HDEF	HDEF	6,950	$225.2k7.0k shares
TIDAL TRUST I GRNY	GRNY	8,640	$206.2k8.6k shares
ISHARES TR ACWX	ACWX	2,970	$203.4k3.0k shares
CLOROX CO DEL CLX	CLX	1,866	$193.4k1.9k shares
VANGUARD WHITEHALL FDS VYM	VYM	1,298	$192.2k1.3k shares
RTX CORPORATION RTX	RTX	933	$180.0k933 shares
VANGUARD INDEX FDS VBR	VBR	820	$178.2k820 shares
KIMBERLY-CLARK CORP KMB	KMB	1,653	$161.6k1.7k shares
WAFD INC WAFD	WAFD	4,900	$153.9k4.9k shares
ISHARES TR DGRO	DGRO	2,167	$152.1k2.2k shares
SCHWAB STRATEGIC TR FNDB	FNDB	5,562	$151.3k5.6k shares
ISHARES TR NYF	NYF	2,800	$148.7k2.8k shares
PACER FDS TR COWZ	COWZ	2,320	$145.2k2.3k shares
GATX CORP GATX	GATX	812	$138.6k812 shares
SPDR SER TR KCE	KCE	956	$131.5k956 shares
MORGAN STANLEY EMERGING MKTS EDD	EDD	21,200	$110.5k21.2k shares
RIVERNORTH FLEXIBLE MUN INCO RFM	RFM	7,449	$104.5k7.4k shares