Hilltop Partners LLC Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$334.7M

Holdings

120

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
1	VONEVANGUARD RUSSELL 1000 ETF	218,954	$66.2M	19.78%
2	VTVVANGUARD VALUE ETF	166,182	$31.0M	9.26%
3	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	603,070	$28.0M	8.36%
4	SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	129,774	$13.6M	4.05%
5	SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	528,507	$12.7M	3.78%
6	ICVTISHARES CONVERTIBLE BOND ETF	93,416	$9.3M	2.79%
7	AAPLAPPLE INC COM	34,153	$8.7M	2.60%
8	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	128,175	$8.6M	2.56%
9	GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF	183,354	$8.5M	2.55%
10	SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF	204,945	$8.5M	2.55%
11	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	165,461	$8.2M	2.45%
12	IJHISHARES CORE S&P MID-CAP ETF	85,195	$5.6M	1.66%
13	NVDANVIDIA CORPORATION COM	29,059	$5.4M	1.62%
14	MSFTMICROSOFT CORP COM	9,587	$5.0M	1.48%
15	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	94,759	$4.4M	1.33%
16	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	175,981	$4.4M	1.32%
17	XOMEXXON MOBIL CORP COM	36,273	$4.1M	1.22%
18	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	129,149	$4.0M	1.20%
19	GOOGLALPHABET INC CAP STK CL A	15,920	$3.9M	1.16%
20	AVGOBROADCOM INC COM	11,517	$3.8M	1.14%
21	AMZNAMAZON COM INC COM	16,858	$3.7M	1.11%
22	TSLATESLA INC COM	8,234	$3.7M	1.09%
23	JNJJOHNSON & JOHNSON COM	18,578	$3.4M	1.03%
24	METAMETA PLATFORMS INC CL A	4,385	$3.2M	0.96%
25	JPMJPMORGAN CHASE & CO. COM	10,036	$3.2M	0.95%
26	MAMASTERCARD INCORPORATED CL A	5,414	$3.1M	0.92%
27	VVISA INC COM CL A	8,925	$3.0M	0.91%
28	LLYELI LILLY & CO COM	3,948	$3.0M	0.90%
29	PGPROCTER AND GAMBLE CO COM	18,194	$2.8M	0.84%
30	ETNEATON CORP PLC SHS	7,393	$2.8M	0.83%
31	ORCLORACLE CORP COM	8,606	$2.4M	0.72%
32	NFLXNETFLIX INC COM	1,980	$2.4M	0.71%
33	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,377	$2.2M	0.66%
34	WMTWALMART INC COM	21,144	$2.2M	0.65%
35	USMVISHARES MSCI USA MIN VOL FACTOR ETF	21,928	$2.1M	0.62%
36	COSTCOSTCO WHSL CORP NEW COM	1,991	$1.8M	0.55%
37	WPCWP CAREY INC COM	24,026	$1.6M	0.49%
38	SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	46,664	$1.6M	0.47%
39	A4SAMERIPRISE FINL INC COM	3,138	$1.5M	0.46%
40	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,169	$1.4M	0.42%
41	CSCOCISCO SYS INC COM	19,836	$1.4M	0.41%
42	APHAMPHENOL CORP NEW CL A	10,245	$1.3M	0.38%
43	TJXTJX COS INC NEW COM	8,178	$1.2M	0.35%
44	HONHONEYWELL INTL INC COM	5,220	$1.1M	0.33%
45	MRKMERCK & CO INC COM	13,046	$1.1M	0.33%
46	KOCOCA COLA CO COM	16,106	$1.1M	0.32%
47	EMREMERSON ELEC CO COM	8,093	$1.1M	0.32%
48	LENLENNAR CORP CL A	8,138	$1.0M	0.31%
49	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,290	$1.0M	0.30%
50	EOGEOG RES INC COM	8,519	$955K	0.29%
51	SCHMSCHWAB U.S. MID-CAP ETF	31,706	$940K	0.28%
52	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	10,686	$930K	0.28%
53	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	19,446	$867K	0.26%
54	SPYSPDR S&P 500 ETF TRUST	1,270	$846K	0.25%
55	ABBVABBVIE INC COM	3,587	$831K	0.25%
56	4I1PHILIP MORRIS INTL INC COM	4,906	$796K	0.24%
57	SCHASCHWAB U.S. SMALL-CAP ETF	28,233	$788K	0.24%
58	IYWISHARES U.S. TECHNOLOGY ETF	3,715	$728K	0.22%
59	JBLJABIL INC COM	3,300	$717K	0.21%
60	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,627	$674K	0.20%
61	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,218	$664K	0.20%
62	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	13,552	$651K	0.19%
63	AGGISHARES CORE U.S. AGGREGATE BOND ETF	6,491	$651K	0.19%
64	VTIVANGUARD TOTAL STOCK MARKET ETF	1,939	$636K	0.19%
65	MCDMCDONALDS CORP COM	2,092	$636K	0.19%
66	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	7,314	$620K	0.19%
67	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	13,060	$611K	0.18%
68	SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	20,684	$598K	0.18%
69	DSIISHARES ESG MSCI KLD 400 ETF	4,179	$526K	0.16%
70	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	10,686	$525K	0.16%
71	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,119	$493K	0.15%
72	ANETARISTA NETWORKS INC COM SHS	3,195	$466K	0.14%
73	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	5,711	$456K	0.14%
74	ABTABBOTT LABS COM	3,331	$446K	0.13%
75	IVVISHARES CORE S&P 500 ETF	655	$438K	0.13%
76	MOALTRIA GROUP INC COM	6,587	$435K	0.13%
77	VGTVANGUARD INFORMATION TECHNOLOGY ETF	575	$429K	0.13%
78	SAIASAIA INC COM	1,370	$410K	0.12%
79	PLTRPALANTIR TECHNOLOGIES INC CL A	2,126	$388K	0.12%
80	GEGE AEROSPACE COM NEW	1,195	$360K	0.11%
81	COFCAPITAL ONE FINL CORP COM	1,673	$356K	0.11%
82	EWIISHARES MSCI ITALY ETF	6,832	$355K	0.11%
83	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,716	$345K	0.10%
84	LOWLOWES COS INC COM	1,369	$344K	0.10%
85	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,866	$344K	0.10%
86	HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	13,728	$342K	0.10%
87	DTEDTE ENERGY CO COM	2,304	$326K	0.10%
88	QLDPROSHARES ULTRA QQQ	2,336	$320K	0.10%
89	NINISOURCE INC COM	7,157	$310K	0.09%
90	RWLINVESCO S&P 500 REVENUE ETF	2,730	$302K	0.09%
91	UBERUBER TECHNOLOGIES INC COM	3,065	$300K	0.09%
92	CVXCHEVRON CORP NEW COM	1,932	$300K	0.09%
93	EWGISHARES MSCI GERMANY ETF	6,946	$289K	0.09%
94	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,127	$283K	0.08%
95	ELVELEVANCE HEALTH INC FORMERLY A COM	869	$281K	0.08%
96	SYKSTRYKER CORPORATION COM	743	$275K	0.08%
97	CATCATERPILLAR INC COM	574	$274K	0.08%
98	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,311	$274K	0.08%
99	WECWEC ENERGY GROUP INC COM	2,389	$274K	0.08%
100	HDHOME DEPOT INC COM	660	$267K	0.08%

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