Hilltop National Bank
CIK: 0002021658Latest portfolio: $413.6M · Q4 2025
Holdings
779
Total Value
$413.6M
New Positions
49
Closed Positions
64
Top Holdings
View All 779 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 65,750 | $31.8M | 7.69% | +20K | |
| 2 | EFAISHARES TR | 163,861 | $15.7M | 3.80% | +3K | |
| 3 | VOOVANGUARD INDEX FDS | 20,940 | $13.1M | 3.17% | -3,395 | |
| 4 | NVDANVIDIA CORPORATION | 66,850 | $12.5M | 3.01% | -2,459 | |
| 5 | AAPLAPPLE INC | 41,801 | $11.4M | 2.75% | -501 | |
| 6 | INFLLISTED FDS TR | 249,174 | $11.1M | 2.68% | +39K | |
| 7 | IVVISHARES TR | 13,953 | $9.6M | 2.31% | +134 | |
| 8 | VOEVANGUARD INDEX FDS | 40,060 | $7.1M | 1.72% | +2K | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 114,266 | $6.1M | 1.49% | +196 | |
| 10 | IAU*ISHARES GOLD TR | 74,440 | $6.0M | 1.46% | +750 | |
| 11 | IWPISHARES TR | 43,404 | $5.9M | 1.44% | +276 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,534 | $5.8M | 1.40% | -324 | |
| 13 | LLYELI LILLY & CO | 5,315 | $5.7M | 1.38% | -65 | |
| 14 | IJHISHARES TR | 84,820 | $5.6M | 1.35% | +3K | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,625 | $4.7M | 1.15% | -542 | |
| 16 | AVGOBROADCOM INC | 13,398 | $4.6M | 1.12% | -909 | |
| 17 | XOMEXXON MOBIL CORP | 36,066 | $4.3M | 1.05% | +691 | |
| 18 | VBRVANGUARD INDEX FDS | 20,055 | $4.2M | 1.03% | +1K | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 21,144 | $4.0M | 0.98% | -14,230 | |
| 20 | ANETARISTA NETWORKS INC | 30,769 | $4.0M | 0.97% | -1,242 | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.91% | — | |
| 22 | VBKVANGUARD INDEX FDS | 12,334 | $3.7M | 0.90% | +644 | |
| 23 | IVWISHARES TR | 30,131 | $3.7M | 0.90% | -30 | |
| 24 | JPMJPMORGAN CHASE & CO. | 11,167 | $3.6M | 0.87% | +822 | |
| 25 | NDQINVESCO QQQ TR | 5,809 | $3.6M | 0.86% | +25 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.179712467113635e+249T)
Industrials0.0% ($2.886246116491532e+219T)
Healthcare0.0% ($5.7112696225020034e+144T)
Consumer Cyclical0.0% ($2.0391606142913032e+133T)
Energy0.0% ($4.339168515101346e+108T)
Unknown0.0% ($6.041579637743567e+97T)
Basic Materials0.0% ($1.331780750505289e+75T)
Utilities0.0% ($2.5528224633403063e+74T)
Real Estate0.0% ($1.4333222202172152e+65T)
Consumer Defensive0.0% ($3.178306424152351e+49T)
Communication Services0.0% ($3.5442853233919006e+44T)
Filing History
Fund Information
Hilltop National Bank 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 $413.6M across 779 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 64 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.