Hilltop Partners LLC

CIK: 0001957867Latest portfolio: $388.0M · Q4 2025

Holdings

127

Total Value

$388.0M

New Positions

9

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
VONEVANGUARD RUSSELL 1000 ETF
248,504$76.8M19.79%+30K
2
VTVVANGUARD VALUE ETF
170,508$32.6M8.39%+4K
3
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
609,370$29.3M7.56%+6K
4
IJHISHARES CORE S&P MID-CAP ETF
304,672$20.1M5.18%+219K
5
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
142,661$15.2M3.92%+13K
6
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
549,959$13.0M3.35%+21K
7
AAPLAPPLE INC COM
34,626$9.4M2.43%+473
8
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF
196,093$9.0M2.33%+13K
9
ICVTISHARES CONVERTIBLE BOND ETF
91,754$9.0M2.33%-1,662
10
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF
218,856$9.0M2.33%+14K
11
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
133,486$9.0M2.32%+5K
12
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
175,673$8.5M2.19%+10K
13
XOMEXXON MOBIL CORP COM
56,232$6.8M1.74%+20K
14
NVDANVIDIA CORPORATION COM
33,820$6.3M1.63%+5K
15
MSFTMICROSOFT CORP COM
12,631$6.1M1.57%+3K
16
LLYELI LILLY & CO COM
5,507$5.9M1.53%+2K
17
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
98,986$4.7M1.20%+4K
18
AVGOBROADCOM INC COM
12,897$4.5M1.15%+1K
19
GOOGLALPHABET INC CAP STK CL A
14,148$4.4M1.14%-1,772
20
AMZNAMAZON COM INC COM
19,171$4.4M1.14%+2K
21
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
175,530$4.4M1.13%-451
22
JPMJPMORGAN CHASE & CO COM
13,002$4.2M1.08%+3K
23
METAMETA PLATFORMS INC CL A
6,152$4.1M1.05%+2K
24
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
127,038$4.0M1.03%-2,111
25
JNJJOHNSON & JOHNSON COM
19,196$4.0M1.02%+618

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VONE249K+30K
NFLX30K+28K
SPHY550K+21K
XOM56K+20K
SRLN219K+14K
SPYG143K+13K
GHYG196K+13K
BNDX176K+10K
PG27K+8K
DBEF609K+6K

Decreased Positions

NameSharesChange
ENZC1.9M-48120
VTEB22K-5801
FNDA127K-2111
GOOGL14K-1772
ICVT92K-1662
EAGG12K-1488
NLST11K-1325
AGG6K-936
HYMB13K-929
TSLA7K-858

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$388.0M127
Q3 2025Nov 17, 2025$334.7B120
Q2 2025Aug 25, 2025$330.7B119
Q1 2025May 15, 2025$296.3B102
Q4 2024Feb 5, 2025$293.5B104

Fund Information

CIK0001957867
Most Recent FilingFeb 10, 2026
Number of Filings5

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.