Q2 2025 · 13F-HR
Hilltop Partners LLCholdings as filed
Filed 2025-08-25 · accession 0001104659-25-082246
$330.7M
Reported value
119
Positions
2025-06-30
Period end
The Brief · Hilltop Partners LLC · Q2 2025
AI · grounded in 13F
Hilltop Partners LLC established a new position in the Vanguard Russell 1000 ETF VONE valued at $69.3M. The fund also initiated new stakes in the Xtrackers MSCI EAFE Hedged Equity ETF DBEF for $39.6M and the Vanguard Value ETF VTV for $28.7M. Other new additions include the SPDR Portfolio S&P 500 Growth ETF SPYG and the SPDR Portfolio High Yield Bond ETF SPHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $69.3M | 20.9% | 246,576 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $39.6M | 12.0% | 904,743 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $28.7M | 8.69% | 162,619 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $12.7M | 3.83% | 132,770 | Common | NONE |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | $12.2M | 3.68% | 510,629 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $8.3M | 2.50% | 91,793 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $8.3M | 2.50% | 178,408 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $8.2M | 2.48% | 197,482 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $8.2M | 2.48% | 125,526 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.9M | 2.39% | 159,427 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $7.3M | 2.20% | 35,399 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.3M | 1.61% | 85,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $4.8M | 1.45% | 30,450 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.7M | 1.43% | 9,475 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.4M | 1.33% | 175,852 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.4M | 1.32% | 94,408 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.7M | 1.12% | 129,366 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.6M | 1.08% | 33,176 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.4M | 1.03% | 15,507 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.2M | 0.96% | 11,458 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.1M | 0.95% | 4,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.8M | 0.85% | 15,935 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.7M | 0.80% | 17,419 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.7M | 0.80% | 4,724 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $2.7M | 0.80% | 9,141 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.6M | 0.80% | 7,393 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $2.6M | 0.80% | 7,410 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.5M | 0.75% | 15,532 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $2.2M | 0.67% | 6,927 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $2.2M | 0.67% | 1,643 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.2M | 0.66% | 23,131 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.1M | 0.64% | 9,624 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.8M | 0.55% | 2,330 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.7M | 0.53% | 35,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 0.52% | 3,535 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $1.7M | 0.51% | 17,403 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.6M | 0.50% | 3,077 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $1.6M | 0.50% | 26,247 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.6M | 0.47% | 46,578 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.5M | 0.45% | 1,488 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.4M | 0.42% | 19,994 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.2M | 0.35% | 4,962 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.2M | 0.35% | 8,659 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.1M | 0.34% | 11,378 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.1M | 0.32% | 14,853 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.0M | 0.31% | 13,128 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $1.0M | 0.31% | 8,559 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.0M | 0.31% | 3,281 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $983,004 | 0.30% | 7,960 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $969,699 | 0.29% | 12,543 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $930,998 | 0.28% | 8,417 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $923,336 | 0.28% | 32,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $893,530 | 0.27% | 4,906 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $877,748 | 0.27% | 10,686 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $843,553 | 0.26% | 33,342 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $823,670 | 0.25% | 1,333 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $816,959 | 0.25% | 20,033 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $731,915 | 0.22% | 17,125 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $719,669 | 0.22% | 3,300 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $707,252 | 0.21% | 8,414 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $698,156 | 0.21% | 15,068 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $664,779 | 0.20% | 3,581 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $661,156 | 0.20% | 6,217 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $643,658 | 0.19% | 3,715 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $623,925 | 0.19% | 4,620 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $620,572 | 0.19% | 6,256 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $618,832 | 0.19% | 21,510 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $609,835 | 0.18% | 2,006 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $581,130 | 0.18% | 1,989 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $547,280 | 0.17% | 11,512 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $520,978 | 0.16% | 4,485 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $493,785 | 0.15% | 9,266 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $456,093 | 0.14% | 5,737 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $452,921 | 0.14% | 3,330 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $447,669 | 0.14% | 721 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $384,498 | 0.12% | 4,310 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $381,845 | 0.12% | 576 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $375,366 | 0.11% | 1,370 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $375,325 | 0.11% | 15,146 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $365,324 | 0.11% | 6,231 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $355,947 | 0.11% | 1,673 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $344,755 | 0.10% | 10,855 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $341,007 | 0.10% | 2,876 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $338,006 | 0.10% | 869 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $332,936 | 0.10% | 6,916 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $326,880 | 0.10% | 3,195 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $307,526 | 0.09% | 1,195 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO COM | $305,188 | 0.09% | 2,304 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $303,994 | 0.09% | 2,230 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $302,409 | 0.09% | 1,363 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $294,009 | 0.09% | 743 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $289,739 | 0.09% | 6,848 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $284,062 | 0.09% | 2,724 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $278,023 | 0.08% | 6,892 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $274,971 | 0.08% | 2,336 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $273,877 | 0.08% | 6,127 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $269,917 | 0.08% | 2,893 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $265,090 | 0.08% | 1,851 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $264,564 | 0.08% | 2,539 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $255,449 | 0.08% | 6,101 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $254,017 | 0.08% | 8,777 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $244,791 | 0.07% | 819 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $237,297 | 0.07% | 430 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $236,652 | 0.07% | 5,646 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $233,477 | 0.07% | 792 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $232,316 | 0.07% | 2,952 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $225,235 | 0.07% | 580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $223,091 | 0.07% | 608 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $219,578 | 0.07% | 2,387 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $216,763 | 0.07% | 19,978 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $209,158 | 0.06% | 4,834 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $205,938 | 0.06% | 2,192 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $201,525 | 0.06% | 1,593 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $200,438 | 0.06% | 1,834 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $192,569 | 0.06% | 18,305 | Common | NONE |
| 462726100 | I8R | IROBOT CORP COM | $32,383 | 0.01% | 10,346 | Common | NONE |
| 64118P109 | NLST | NETLIST INC COM | $7,702 | 0.00% | 10,946 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC COM | $1,368 | 0.00% | 1,953,775 | Common | NONE |
| 29272H300 | ENDV | ENDONOVO THERAPEUTICS INC COM | $3 | 0.00% | 20,228 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.