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Hamrick Investment Counsel, LLC

Hamrick Investment Counsel, LLC. CRD 116314

Hamrick Investment Counsel, LLC logo

CRD: 116314

Hamrick Investment Counsel, LLC

Seattle, WA, 98121
2064419911
$299.2M Total AUM
$299.2M Disc. AUM
8.7% 3Y CAGR
2 Employees
101 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Crest
Established Date
01-06-2005
Office Locations
1

Office Locations

2033 Sixth Avenue, Suite 820 Seattle WA

About Hamrick Investment Counsel, LLC

Hamrick Investment Counsel is a Seattle-based, fully independent, fee-only SEC-registered RIA providing customized portfolio management and financial planning for individuals, foundations, and nonprofit organizations. Portfolios primarily use mutual funds and ETFs, with custody at Charles Schwab.

Team overview

60 AVG AGE
$149.6M AVG AUM / ADVISOR
$3.0M AVG AUM / CLIENT
11.6 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
21yrs Firm Age

Insights

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Asset Classes

Fusion

Client Personas

Harbor horizon

Investment Themes

Vital Alpha

Investment Vehicles

Insight Frontier

Services

Glacier Wave Pathway

Technology

Focus

Owner & Executives

TODD MARTIN WATHEY

TODD MARTIN WATHEY

Certified Financial Planner, Chief Compliance Officer

CRD
#4717347
Ownership
75% or more
(895) 514-1993
alpha.bridge@vitalcapital.com
in linkedin.com/in/capital-pioneer
DOUGLAS PHILLIP HAACK

DOUGLAS PHILLIP HAACK

Investment Advisor

CRD
#2068732
Ownership
10% but less than 25%
(239) 892-6347
horizon.timber@harborcapital.com
in linkedin.com/in/frontier-fusion

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Contacts

ROY ALBERT HAMRICK

ROY ALBERT HAMRICK

President

CRD
#1729273
(337) 623-2923
ridge.unison@harborcapital.com
in linkedin.com/in/eagle-vital

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-25-2022
03-28-2023
03-25-2024
03-20-2025
04-09-2026
Category Assets AVG. Account size
Discretionary $299,151,958 $958,820
Non-Discretionary $0 --
Total $299,151,958 $958,820

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Separately Managed Accounts

Total SMA Asset: $299,151,958

$299.2M Total SMA
Public Funds:
29.3%
Equity - Exchange:
37.1%
Cash:
33.6%
Asset class Assets Assets %
Public Funds $399,208,508 29.3%
Equity - Exchange $505,482,446 37.1%
Cash $457,795,423 33.6%
Total $1,362,486,377 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
PEAK OAK VALUE ATLAS EMBER FR598SOWO MMZAP 5.18% $98,596,706
WAVE ZENITH CAPITAL VERTEX BQVA2X687 XDJZQ 0.88% $70,677,175
NORTH UNISON INSIGHT PATHWAY V6YT3ZEJX GYWB 6.05% $87,275,671
ALPHA VALUE ATLAS PRIME F3R9LHMHA LLZLA 12.17% $78,493,635
QUANTUM DELTA PEAK FOCUS MOMENTUM 4XGSSSDER WKTJ 9.83% $59,006,134
GLACIER SIGNAL CATALYST HORIZON XKVF3ZRMH HULA 10.02% $28,334,001
SIGNAL HARBOR INSIGHT NORTH CAPITAL 5S6X19A2B EEJYJ 6.92% $16,229,908
CATALYST PEAK CATALYST SUMMIT MERIDIAN BQE36W565 LJSQ 4.43% $45,096,328

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