Hilltop Partners LLC Q2 2025 Filing
Filed August 25, 2025
Portfolio Value
$330.7B
Holdings
119
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD RUSSELL 1000 ETF | 246,576 | $69.3B | 20.94% | |
| 2 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 904,743 | $39.6B | 11.97% | |
| 3 | VTVVANGUARD VALUE ETF | 162,619 | $28.7B | 8.69% | |
| 4 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 132,770 | $12.7B | 3.83% | |
| 5 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 510,629 | $12.2B | 3.68% | |
| 6 | ICVTISHARES CONVERTIBLE BOND ETF | 91,793 | $8.3B | 2.50% | |
| 7 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 178,408 | $8.3B | 2.50% | |
| 8 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 197,482 | $8.2B | 2.48% | |
| 9 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 125,526 | $8.2B | 2.48% | |
| 10 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 159,427 | $7.9B | 2.39% | |
| 11 | AAPLAPPLE INC COM | 35,399 | $7.3B | 2.20% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 85,675 | $5.3B | 1.61% | |
| 13 | NVDANVIDIA CORPORATION COM | 30,450 | $4.8B | 1.45% | |
| 14 | MSFTMICROSOFT CORP COM | 9,475 | $4.7B | 1.43% | |
| 15 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,852 | $4.4B | 1.33% | |
| 16 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 94,408 | $4.4B | 1.32% | |
| 17 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 129,366 | $3.7B | 1.12% | |
| 18 | XOMEXXON MOBIL CORP COM | 33,176 | $3.6B | 1.08% | |
| 19 | AMZNAMAZON COM INC COM | 15,507 | $3.4B | 1.03% | |
| 20 | AVGOBROADCOM INC COM | 11,458 | $3.2B | 0.96% | |
| 21 | METAMETA PLATFORMS INC CL A | 4,266 | $3.1B | 0.95% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 15,935 | $2.8B | 0.85% | |
| 23 | JNJJOHNSON & JOHNSON COM | 17,419 | $2.7B | 0.80% | |
| 24 | MAMASTERCARD INCORPORATED CL A | 4,724 | $2.7B | 0.80% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 9,141 | $2.7B | 0.80% | |
| 26 | ETNEATON CORP PLC SHS | 7,393 | $2.6B | 0.80% | |
| 27 | VVISA INC COM CL A | 7,410 | $2.6B | 0.80% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 15,532 | $2.5B | 0.75% | |
| 29 | TSLATESLA INC COM | 6,927 | $2.2B | 0.67% | |
| 30 | NFLXNETFLIX INC COM | 1,643 | $2.2B | 0.67% | |
| 31 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 23,131 | $2.2B | 0.66% | |
| 32 | ORCLORACLE CORP COM | 9,624 | $2.1B | 0.64% | |
| 33 | LLYELI LILLY & CO COM | 2,330 | $1.8B | 0.55% | |
| 34 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 35,592 | $1.7B | 0.53% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,535 | $1.7B | 0.52% | |
| 36 | WMTWALMART INC COM | 17,403 | $1.7B | 0.51% | |
| 37 | A4SAMERIPRISE FINL INC COM | 3,077 | $1.6B | 0.50% | |
| 38 | WPCWP CAREY INC COM | 26,247 | $1.6B | 0.50% | |
| 39 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 46,578 | $1.6B | 0.47% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 1,488 | $1.5B | 0.45% | |
| 41 | CSCOCISCO SYS INC COM | 19,994 | $1.4B | 0.42% | |
| 42 | HONHONEYWELL INTL INC COM | 4,962 | $1.2B | 0.35% | |
| 43 | EMREMERSON ELEC CO COM | 8,659 | $1.2B | 0.35% | |
| 44 | APHAMPHENOL CORP NEW CL A | 11,378 | $1.1B | 0.34% | |
| 45 | KOCOCA COLA CO COM | 14,853 | $1.1B | 0.32% | |
| 46 | MRKMERCK & CO INC COM | 13,128 | $1.0B | 0.31% | |
| 47 | EOGEOG RES INC COM | 8,559 | $1.0B | 0.31% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 3,281 | $1.0B | 0.31% | |
| 49 | TJXTJX COS INC NEW COM | 7,960 | $983.0M | 0.30% | |
| 50 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,543 | $969.7M | 0.29% | |
| 51 | LENLENNAR CORP CL A | 8,417 | $931.0M | 0.28% | |
| 52 | SCHMSCHWAB U.S. MID-CAP ETF | 32,918 | $923.3M | 0.28% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 4,906 | $893.5M | 0.27% | |
| 54 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $877.7M | 0.27% | |
| 55 | SCHASCHWAB U.S. SMALL-CAP ETF | 33,342 | $843.6M | 0.26% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 1,333 | $823.7M | 0.25% | |
| 57 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 20,033 | $817.0M | 0.25% | |
| 58 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 17,125 | $731.9M | 0.22% | |
| 59 | JBLJABIL INC COM | 3,300 | $719.7M | 0.22% | |
| 60 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 8,414 | $707.3M | 0.21% | |
| 61 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 15,068 | $698.2M | 0.21% | |
| 62 | ABBVABBVIE INC COM | 3,581 | $664.8M | 0.20% | |
| 63 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,217 | $661.2M | 0.20% | |
| 64 | IYWISHARES U.S. TECHNOLOGY ETF | 3,715 | $643.7M | 0.19% | |
| 65 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,620 | $623.9M | 0.19% | |
| 66 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,256 | $620.6M | 0.19% | |
| 67 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 21,510 | $618.8M | 0.19% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,006 | $609.8M | 0.18% | |
| 69 | MCDMCDONALDS CORP COM | 1,989 | $581.1M | 0.18% | |
| 70 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 11,512 | $547.3M | 0.17% | |
| 71 | DSIISHARES ESG MSCI KLD 400 ETF | 4,485 | $521.0M | 0.16% | |
| 72 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,266 | $493.8M | 0.15% | |
| 73 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,737 | $456.1M | 0.14% | |
| 74 | ABTABBOTT LABS COM | 3,330 | $452.9M | 0.14% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 721 | $447.7M | 0.14% | |
| 76 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,310 | $384.5M | 0.12% | |
| 77 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 576 | $381.8M | 0.12% | |
| 78 | SAIASAIA INC COM | 1,370 | $375.4M | 0.11% | |
| 79 | HYMBSPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 15,146 | $375.3M | 0.11% | |
| 80 | MOALTRIA GROUP INC COM | 6,231 | $365.3M | 0.11% | |
| 81 | COFCAPITAL ONE FINL CORP COM | 1,673 | $355.9M | 0.11% | |
| 82 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,855 | $344.8M | 0.10% | |
| 83 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,876 | $341.0M | 0.10% | |
| 84 | ELVELEVANCE HEALTH INC COM | 869 | $338.0M | 0.10% | |
| 85 | EWIISHARES MSCI ITALY ETF | 6,916 | $332.9M | 0.10% | |
| 86 | ANETARISTA NETWORKS INC COM SHS | 3,195 | $326.9M | 0.10% | |
| 87 | GEGE AEROSPACE COM NEW | 1,195 | $307.5M | 0.09% | |
| 88 | DTEDTE ENERGY CO COM | 2,304 | $305.2M | 0.09% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,230 | $304.0M | 0.09% | |
| 90 | LOWLOWES COS INC COM | 1,363 | $302.4M | 0.09% | |
| 91 | SYKSTRYKER CORPORATION COM | 743 | $294.0M | 0.09% | |
| 92 | EWGISHARES MSCI GERMANY ETF | 6,848 | $289.7M | 0.09% | |
| 93 | RWLINVESCO S&P 500 REVENUE ETF | 2,724 | $284.1M | 0.09% | |
| 94 | NINISOURCE INC COM | 6,892 | $278.0M | 0.08% | |
| 95 | QLDPROSHARES ULTRA QQQ | 2,336 | $275.0M | 0.08% | |
| 96 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,127 | $273.9M | 0.08% | |
| 97 | UBERUBER TECHNOLOGIES INC COM | 2,893 | $269.9M | 0.08% | |
| 98 | CVXCHEVRON CORP NEW COM | 1,851 | $265.1M | 0.08% | |
| 99 | WECWEC ENERGY GROUP INC COM | 2,539 | $264.6M | 0.08% | |
| 100 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,101 | $255.4M | 0.08% |
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