Hilltop Partners LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$388.0M

Holdings

127

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
VONEVANGUARD RUSSELL 1000 ETF
$76.8M
VTVVANGUARD VALUE ETF
$32.6M
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
$29.3M
IJHISHARES CORE S&P MID-CAP ETF
$20.1M
SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$15.2M
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
$13.0M
AAPLAPPLE INC COM
$9.4M
GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF
$9.0M
ICVTISHARES CONVERTIBLE BOND ETF
$9.0M
SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF
$9.0M
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
$9.0M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$8.5M
XOMEXXON MOBIL CORP COM
$6.8M
NVDANVIDIA CORPORATION COM
$6.3M
MSFTMICROSOFT CORP COM
$6.1M
LLYELI LILLY & CO COM
$5.9M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$4.7M
AVGOBROADCOM INC COM
$4.5M
GOOGLALPHABET INC CAP STK CL A
$4.4M
AMZNAMAZON COM INC COM
$4.4M
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
$4.4M
JPMJPMORGAN CHASE & CO COM
$4.2M
METAMETA PLATFORMS INC CL A
$4.1M
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$4.0M
JNJJOHNSON & JOHNSON COM
$4.0M
VVISA INC COM CL A
$3.9M
MAMASTERCARD INCORPORATED CL A
$3.9M
PGPROCTER & GAMBLE CO COM
$3.8M
TSLATESLA INC COM
$3.3M
NFLXNETFLIX INC. COM
$2.8M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$2.8M
ORCLORACLE CORP COM
$2.8M
WMTWALMART INC COM
$2.7M
COSTCOSTCO WHOLESALE CORPORATION COM
$2.4M
ETNEATON CORP PLC SHS
$2.3M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.0M
A4SAMERIPRISE FINL INC COM
$1.7M
CSCOCISCO SYS INC COM
$1.6M
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$1.6M
WPCWP CAREY INC COM
$1.5M
APHAMPHENOL CORP CL A
$1.4M
MRKMERCK & CO INC COM
$1.3M
KOCOCA COLA CO COM
$1.3M
HONHONEYWELL INTL INC COM
$1.3M
EMREMERSON ELEC CO COM
$1.3M
TJXTJX COS INC NEW COM
$1.2M
EOGEOG RES INC COM
$1.2M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$1.1M
LENLENNAR CORP CL A
$1.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$1.0M
SCHMSCHWAB U.S. MID-CAP ETF
$977K
CMACOMERICA INC COM
$962K
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
$941K
SPYSTATE STREET SPDR S&P 500 ETF
$875K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$873K
ABBVABBVIE INC COM
$827K
SCHASCHWAB U.S. SMALL-CAP ETF
$801K
IBMINTERNATIONAL BUSINESS MACHS COM
$800K
4I1PHILIP MORRIS INTL INC COM
$786K
IYWISHARES U.S. TECHNOLOGY ETF
$741K
JBLJABIL INC COM
$710K
SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
$694K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$688K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$663K
MCDMCDONALDS CORP COM
$657K
VTIVANGUARD TOTAL STOCK MARKET ETF
$652K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$630K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$577K
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
$573K
DSIISHARES ESG MSCI KLD 400 ETF
$559K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$554K
DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
$551K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$479K
IVVISHARES CORE S&P 500 ETF
$464K
SAIASAIA INC COM
$447K
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$434K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$433K
ABTABBOTT LABS COM
$421K
ANETARISTA NETWORKS INC COM SHS
$418K
COFCAPITAL ONE FINL CORP COM
$405K
BDXBECTON DICKINSON & CO COM
$396K
TAT&T INC COM
$394K
EWIISHARES MSCI ITALY ETF
$381K
COHRCOHERENT CORP COM
$380K
MOALTRIA GROUP INC COM
$377K
GEGE AEROSPACE COM NEW
$368K
ESGDISHARES ESG AWARE MSCI EAFE ETF
$355K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$340K
CATCATERPILLAR INC COM
$338K
LOWLOWES COS INC COM
$328K
QLDPROSHARES ULTRA QQQ
$328K
HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF
$319K
RWLINVESCO S&P 500 REVENUE ETF
$309K
ELVELEVANCE HEALTH INC FORMERLY A COM
$304K
EWGISHARES MSCI GERMANY ETF
$301K
NINISOURCE INC COM
$298K
DTEDTE ENERGY CO COM
$297K
SHOPSHOPIFY INC CL A SUB VTG SHS
$285K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$282K
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
$279K
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