Hilltop Partners LLC
CIK: 0001957867Latest portfolio: $388.0M · Q4 2025
Holdings
127
Total Value
$388.0M
New Positions
9
Closed Positions
2
Top Holdings
View All 127 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VONEVANGUARD RUSSELL 1000 ETF | 248,504 | $76.8M | 19.79% | +30K | |
| 2 | VTVVANGUARD VALUE ETF | 170,508 | $32.6M | 8.39% | +4K | |
| 3 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 609,370 | $29.3M | 7.56% | +6K | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 304,672 | $20.1M | 5.18% | +219K | |
| 5 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 142,661 | $15.2M | 3.92% | +13K | |
| 6 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 549,959 | $13.0M | 3.35% | +21K | |
| 7 | AAPLAPPLE INC COM | 34,626 | $9.4M | 2.43% | +473 | |
| 8 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 196,093 | $9.0M | 2.33% | +13K | |
| 9 | ICVTISHARES CONVERTIBLE BOND ETF | 91,754 | $9.0M | 2.33% | -1,662 | |
| 10 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 218,856 | $9.0M | 2.33% | +14K | |
| 11 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,486 | $9.0M | 2.32% | +5K | |
| 12 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 175,673 | $8.5M | 2.19% | +10K | |
| 13 | XOMEXXON MOBIL CORP COM | 56,232 | $6.8M | 1.74% | +20K | |
| 14 | NVDANVIDIA CORPORATION COM | 33,820 | $6.3M | 1.63% | +5K | |
| 15 | MSFTMICROSOFT CORP COM | 12,631 | $6.1M | 1.57% | +3K | |
| 16 | LLYELI LILLY & CO COM | 5,507 | $5.9M | 1.53% | +2K | |
| 17 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 98,986 | $4.7M | 1.20% | +4K | |
| 18 | AVGOBROADCOM INC COM | 12,897 | $4.5M | 1.15% | +1K | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 14,148 | $4.4M | 1.14% | -1,772 | |
| 20 | AMZNAMAZON COM INC COM | 19,171 | $4.4M | 1.14% | +2K | |
| 21 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,530 | $4.4M | 1.13% | -451 | |
| 22 | JPMJPMORGAN CHASE & CO COM | 13,002 | $4.2M | 1.08% | +3K | |
| 23 | METAMETA PLATFORMS INC CL A | 6,152 | $4.1M | 1.05% | +2K | |
| 24 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 127,038 | $4.0M | 1.03% | -2,111 | |
| 25 | JNJJOHNSON & JOHNSON COM | 19,196 | $4.0M | 1.02% | +618 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.679732565293162e+203T)
Technology0.0% ($9.413630761084463e+40T)
Consumer Cyclical0.0% ($4424331712421019136.0T)
Healthcare0.0% ($591839721310827392.0T)
Industrials0.0% ($233212611253447.4T)
Unknown0.0% ($2751172296278.6T)
Consumer Defensive0.0% ($3822267324.3T)
Communication Services0.0% ($442840602.8T)
Utilities0.0% ($298.3T)
Energy0.0% ($67.7T)
Real Estate0.0% ($1.5B)
Filing History
Fund Information
Hilltop Partners LLC 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 $388.0M across 127 holdings. The largest position is VANGUARD RUSSELL 1000 ETF (VONE), representing 19.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 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.