Hilltop Partners LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$334.7B
Holdings
120
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD RUSSELL 1000 ETF | 218,954 | $66.2B | 19.78% | |
| 2 | VTVVANGUARD VALUE ETF | 166,182 | $31.0B | 9.26% | |
| 3 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 603,070 | $28.0B | 8.36% | |
| 4 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 129,774 | $13.6B | 4.05% | |
| 5 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 528,507 | $12.7B | 3.78% | |
| 6 | ICVTISHARES CONVERTIBLE BOND ETF | 93,416 | $9.3B | 2.79% | |
| 7 | AAPLAPPLE INC COM | 34,153 | $8.7B | 2.60% | |
| 8 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 128,175 | $8.6B | 2.56% | |
| 9 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 183,354 | $8.5B | 2.55% | |
| 10 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 204,945 | $8.5B | 2.55% | |
| 11 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 165,461 | $8.2B | 2.45% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 85,195 | $5.6B | 1.66% | |
| 13 | NVDANVIDIA CORPORATION COM | 29,059 | $5.4B | 1.62% | |
| 14 | MSFTMICROSOFT CORP COM | 9,587 | $5.0B | 1.48% | |
| 15 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 94,759 | $4.4B | 1.33% | |
| 16 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,981 | $4.4B | 1.32% | |
| 17 | XOMEXXON MOBIL CORP COM | 36,273 | $4.1B | 1.22% | |
| 18 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 129,149 | $4.0B | 1.20% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 15,920 | $3.9B | 1.16% | |
| 20 | AVGOBROADCOM INC COM | 11,517 | $3.8B | 1.14% | |
| 21 | AMZNAMAZON COM INC COM | 16,858 | $3.7B | 1.11% | |
| 22 | TSLATESLA INC COM | 8,234 | $3.7B | 1.09% | |
| 23 | JNJJOHNSON & JOHNSON COM | 18,578 | $3.4B | 1.03% | |
| 24 | METAMETA PLATFORMS INC CL A | 4,385 | $3.2B | 0.96% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 10,036 | $3.2B | 0.95% | |
| 26 | MAMASTERCARD INCORPORATED CL A | 5,414 | $3.1B | 0.92% | |
| 27 | VVISA INC COM CL A | 8,925 | $3.0B | 0.91% | |
| 28 | LLYELI LILLY & CO COM | 3,948 | $3.0B | 0.90% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 18,194 | $2.8B | 0.84% | |
| 30 | ETNEATON CORP PLC SHS | 7,393 | $2.8B | 0.83% | |
| 31 | ORCLORACLE CORP COM | 8,606 | $2.4B | 0.72% | |
| 32 | NFLXNETFLIX INC COM | 1,980 | $2.4B | 0.71% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,377 | $2.2B | 0.66% | |
| 34 | WMTWALMART INC COM | 21,144 | $2.2B | 0.65% | |
| 35 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 21,928 | $2.1B | 0.62% | |
| 36 | COSTCOSTCO WHSL CORP NEW COM | 1,991 | $1.8B | 0.55% | |
| 37 | WPCWP CAREY INC COM | 24,026 | $1.6B | 0.49% | |
| 38 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 46,664 | $1.6B | 0.47% | |
| 39 | A4SAMERIPRISE FINL INC COM | 3,138 | $1.5B | 0.46% | |
| 40 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 28,169 | $1.4B | 0.42% | |
| 41 | CSCOCISCO SYS INC COM | 19,836 | $1.4B | 0.41% | |
| 42 | APHAMPHENOL CORP NEW CL A | 10,245 | $1.3B | 0.38% | |
| 43 | TJXTJX COS INC NEW COM | 8,178 | $1.2B | 0.35% | |
| 44 | HONHONEYWELL INTL INC COM | 5,220 | $1.1B | 0.33% | |
| 45 | MRKMERCK & CO INC COM | 13,046 | $1.1B | 0.33% | |
| 46 | KOCOCA COLA CO COM | 16,106 | $1.1B | 0.32% | |
| 47 | EMREMERSON ELEC CO COM | 8,093 | $1.1B | 0.32% | |
| 48 | LENLENNAR CORP CL A | 8,138 | $1.0B | 0.31% | |
| 49 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,290 | $1.0B | 0.30% | |
| 50 | EOGEOG RES INC COM | 8,519 | $955.1M | 0.29% | |
| 51 | SCHMSCHWAB U.S. MID-CAP ETF | 31,706 | $939.8M | 0.28% | |
| 52 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $930.0M | 0.28% | |
| 53 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 19,446 | $866.9M | 0.26% | |
| 54 | SPYSPDR S&P 500 ETF TRUST | 1,270 | $845.9M | 0.25% | |
| 55 | ABBVABBVIE INC COM | 3,587 | $830.5M | 0.25% | |
| 56 | 4I1PHILIP MORRIS INTL INC COM | 4,906 | $795.8M | 0.24% | |
| 57 | SCHASCHWAB U.S. SMALL-CAP ETF | 28,233 | $787.7M | 0.24% | |
| 58 | IYWISHARES U.S. TECHNOLOGY ETF | 3,715 | $727.6M | 0.22% | |
| 59 | JBLJABIL INC COM | 3,300 | $716.6M | 0.21% | |
| 60 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | $674.0M | 0.20% | |
| 61 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,218 | $664.0M | 0.20% | |
| 62 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 13,552 | $650.9M | 0.19% | |
| 63 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,491 | $650.7M | 0.19% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,939 | $636.2M | 0.19% | |
| 65 | MCDMCDONALDS CORP COM | 2,092 | $635.8M | 0.19% | |
| 66 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,314 | $620.4M | 0.19% | |
| 67 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,060 | $611.3M | 0.18% | |
| 68 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 20,684 | $597.8M | 0.18% | |
| 69 | DSIISHARES ESG MSCI KLD 400 ETF | 4,179 | $526.3M | 0.16% | |
| 70 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 10,686 | $525.2M | 0.16% | |
| 71 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,119 | $493.2M | 0.15% | |
| 72 | ANETARISTA NETWORKS INC COM SHS | 3,195 | $465.5M | 0.14% | |
| 73 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,711 | $456.5M | 0.14% | |
| 74 | ABTABBOTT LABS COM | 3,331 | $446.2M | 0.13% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 655 | $438.4M | 0.13% | |
| 76 | MOALTRIA GROUP INC COM | 6,587 | $435.1M | 0.13% | |
| 77 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 575 | $429.2M | 0.13% | |
| 78 | SAIASAIA INC COM | 1,370 | $410.1M | 0.12% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,126 | $387.8M | 0.12% | |
| 80 | GEGE AEROSPACE COM NEW | 1,195 | $359.6M | 0.11% | |
| 81 | COFCAPITAL ONE FINL CORP COM | 1,673 | $355.6M | 0.11% | |
| 82 | EWIISHARES MSCI ITALY ETF | 6,832 | $354.9M | 0.11% | |
| 83 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,716 | $345.5M | 0.10% | |
| 84 | LOWLOWES COS INC COM | 1,369 | $344.0M | 0.10% | |
| 85 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,866 | $343.7M | 0.10% | |
| 86 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 13,728 | $342.2M | 0.10% | |
| 87 | DTEDTE ENERGY CO COM | 2,304 | $325.9M | 0.10% | |
| 88 | QLDPROSHARES ULTRA QQQ | 2,336 | $320.5M | 0.10% | |
| 89 | NINISOURCE INC COM | 7,157 | $309.9M | 0.09% | |
| 90 | RWLINVESCO S&P 500 REVENUE ETF | 2,730 | $302.0M | 0.09% | |
| 91 | UBERUBER TECHNOLOGIES INC COM | 3,065 | $300.3M | 0.09% | |
| 92 | CVXCHEVRON CORP NEW COM | 1,932 | $300.1M | 0.09% | |
| 93 | EWGISHARES MSCI GERMANY ETF | 6,946 | $289.0M | 0.09% | |
| 94 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,127 | $283.3M | 0.08% | |
| 95 | ELVELEVANCE HEALTH INC FORMERLY A COM | 869 | $280.8M | 0.08% | |
| 96 | SYKSTRYKER CORPORATION COM | 743 | $274.7M | 0.08% | |
| 97 | CATCATERPILLAR INC COM | 574 | $274.1M | 0.08% | |
| 98 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | $274.0M | 0.08% | |
| 99 | WECWEC ENERGY GROUP INC COM | 2,389 | $273.8M | 0.08% | |
| 100 | HDHOME DEPOT INC COM | 660 | $267.3M | 0.08% |
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