Hilltop Holdings Inc.
CIK: 0001265131Latest portfolio: $1.7B · Q4 2025
Holdings
879
Total Value
$1.7B
New Positions
94
Closed Positions
120
Top Holdings
View All 879 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,986 | $52.0M | 3.08% | +89K | |
| 2 | NVDANVIDIA CORPORATION | 178,061 | $33.0M | 1.95% | +148K | |
| 3 | GQ9SPDR Gold Shares | 60,914 | $24.0M | 1.42% | +36K | |
| 4 | LQDiShares Iboxx Usd | 209,443 | $23.0M | 1.36% | +198K | |
| 5 | AVGOBROADCOM INC | 63,810 | $22.0M | 1.30% | +48K | |
| 6 | GOOGLALPHABET INC | 70,585 | $22.0M | 1.30% | +48K | |
| 7 | JPMJPMORGAN CHASE & CO. | 58,484 | $18.0M | 1.07% | +47K | |
| 8 | VVISA INC | 51,151 | $17.0M | 1.01% | +46K | |
| 9 | IWMISHARES TR | 72,233 | $17.0M | 1.01% | NEW | Call |
| 10 | MBBiShares Mbs ETF | 182,158 | $17.0M | 1.01% | +177K | |
| 11 | SMHVANECK ETF TRUST | 46,917 | $16.0M | 0.95% | NEW | Call |
| 12 | GOOGALPHABET INC | 46,215 | $14.0M | 0.83% | +34K | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,029 | $14.0M | 0.83% | +3K | |
| 14 | WMTWALMART INC | 120,702 | $13.0M | 0.77% | +98K | |
| 15 | NDQInvesco QQQ Trust Series I | 21,367 | $13.0M | 0.77% | +9K | |
| 16 | MAMASTERCARD INCORPORATED | 21,326 | $12.0M | 0.71% | +20K | |
| 17 | AAPLApple Inc | 41,206 | $11.0M | 0.65% | -4,590 | |
| 18 | CVXCHEVRON CORP NEW | 72,436 | $11.0M | 0.65% | +57K | |
| 19 | ETNEATON CORP PLC | 31,681 | $10.0M | 0.59% | +30K | |
| 20 | VOOVanguard S&P 500 ETF | 16,314 | $10.0M | 0.59% | +13K | |
| 21 | HDHOME DEPOT INC | 30,398 | $10.0M | 0.59% | +22K | |
| 22 | METAMETA PLATFORMS INC | 15,804 | $10.0M | 0.59% | +11K | |
| 23 | ABBVABBVIE INC | 44,134 | $10.0M | 0.59% | +33K | |
| 24 | GQ9SPDR GOLD TR | 24,284 | $9.0M | 0.53% | -536 | |
| 25 | UNPUNION PAC CORP | 39,104 | $9.0M | 0.53% | +38K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.200033000220001e+263T)
Industrials0.0% ($1.0000900080005e+204T)
Healthcare0.0% ($1.0000700050004001e+149T)
Unknown0.0% ($2.4000130009000803e+122T)
Consumer Cyclical0.0% ($1.0000700060004e+109T)
Energy0.0% ($1.1000800050005002e+94T)
Consumer Defensive0.0% ($1.3000500040003e+77T)
Communication Services0.0% ($2.2000140001000062e+76T)
Utilities0.0% ($7.000400030002001e+56T)
Basic Materials0.0% ($7.0001000100010006e+44T)
Real Estate0.0% ($3.00010001e+34T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.7B | 1,353 |
| Q3 2025 | Nov 14, 2025 | $1.9T | 1,438 |
| Q2 2025 | Aug 14, 2025 | $1.6T | 1,339 |
| Q1 2025 | May 15, 2025 | $1.6T | 1,361 |
| Q4 2024 | Feb 14, 2025 | $1.6T | 1,353 |
| Q3 2024 | Nov 14, 2024 | $1565.8T | 1,333 |
| Q2 2024 | Aug 14, 2024 | $865.6T | 956 |
| Q1 2024 | May 15, 2024 | $968.8T | 992 |
| Q4 2023 | Feb 12, 2024 | $882.1T | 934 |
| Q3 2023 | Nov 14, 2023 | $857.3T | 914 |
| Q2 2023 | Aug 14, 2023 | $822.2T | 898 |
| Q1 2023 | May 15, 2023 | $761.2T | 829 |
| Q4 2022 | Feb 14, 2023 | $780.3T | 843 |
| Q3 2022 | Nov 14, 2022 | $738.9B | 801 |
| Q2 2022 | Aug 15, 2022 | $755.4B | 809 |
| Q1 2022 | May 16, 2022 | $888.0B | 857 |
| Q4 2021 | Feb 14, 2022 | $962.1B | 915 |
| Q3 2021 | Nov 15, 2021 | $912.5B | 905 |
| Q2 2021 | Aug 16, 2021 | $887.7B | 853 |
| Q1 2021 | May 17, 2021 | $774.8B | 791 |
| Q4 2020 | Feb 16, 2021 | $714.6B | 760 |
| Q3 2020 | Nov 16, 2020 | $589.5B | 654 |
| Q2 2020 | Aug 14, 2020 | $541.5B | 608 |
| Q1 2020 | May 15, 2020 | $415.0B | 543 |
| Q4 2019 | Feb 14, 2020 | $535.0B | 644 |
| Q3 2019 | Nov 14, 2019 | $527.0B | 650 |
| Q2 2019 | Aug 14, 2019 | $471.7B | 600 |
| Q1 2019 | May 15, 2019 | $471.0B | 592 |
| Q4 2018 | Feb 14, 2019 | $402.9B | 530 |
| Q3 2018 | Nov 14, 2018 | $476.5B | 661 |
| Q2 2018 | Aug 14, 2018 | $472.2B | 640 |
| Q1 2018 | May 15, 2018 | $572.0B | 613 |
| Q4 2017 | Feb 14, 2018 | $443.5B | 486 |
| Q3 2017 | Nov 14, 2017 | $330.1B | 397 |
| Q2 2017 | Aug 14, 2017 | $340.7B | 454 |
| Q1 2017 | May 15, 2017 | $332.3B | 463 |
| Q4 2016 | Feb 14, 2017 | $319.2B | 457 |
| Q3 2016 | Nov 14, 2016 | $317.7B | 442 |
| Q2 2016 | Aug 15, 2016 | $314.6B | 427 |
| Q1 2016 | May 16, 2016 | $319.5B | 430 |
Fund Information
Hilltop Holdings Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 879 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 127 new positions and closed 171 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.