Q4 2025 · 13F-HR
Hilltop Partners LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012394
$388.0M
Reported value
127
Positions
2025-12-31
Period end
The Brief · Hilltop Partners LLC · Q4 2025
AI · grounded in 13F
Hilltop Partners LLC significantly increased its position in the iShares Core S&P Mid-Cap ETF IJH, raising its share count by 257.6%. The fund also accumulated shares in Exxon Mobil Corp XOM and Eli Lilly & Co LLY by 55% and 39.5% respectively. On the sell side, the fund trimmed its holding in Palantir Technologies PLTR by 30.8% and closed its position in Accenture ACN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $76.8M | 19.8% | 248,504 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $32.6M | 8.39% | 170,508 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $29.3M | 7.56% | 609,370 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $20.1M | 5.18% | 304,672 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $15.2M | 3.92% | 142,661 | Common | NONE |
| 78468R606 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $13.0M | 3.35% | 549,959 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $9.4M | 2.43% | 34,626 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $9.0M | 2.33% | 196,093 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $9.0M | 2.33% | 91,754 | Common | NONE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $9.0M | 2.33% | 218,856 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $9.0M | 2.32% | 133,486 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.5M | 2.19% | 175,673 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $6.8M | 1.74% | 56,232 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $6.3M | 1.63% | 33,820 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.1M | 1.57% | 12,631 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $5.9M | 1.53% | 5,507 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.7M | 1.20% | 98,986 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.5M | 1.15% | 12,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.4M | 1.14% | 14,148 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $4.4M | 1.14% | 19,171 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.4M | 1.13% | 175,530 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $4.2M | 1.08% | 13,002 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.1M | 1.05% | 6,152 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $4.0M | 1.03% | 127,038 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.0M | 1.02% | 19,196 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $3.9M | 1.01% | 11,137 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.9M | 1.00% | 6,826 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $3.8M | 0.99% | 26,675 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $3.3M | 0.85% | 7,376 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. COM | $2.8M | 0.72% | 29,753 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.8M | 0.71% | 5,475 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.8M | 0.71% | 14,111 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2.7M | 0.69% | 23,997 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $2.4M | 0.63% | 2,819 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.3M | 0.60% | 7,322 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.0M | 0.53% | 21,745 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.7M | 0.44% | 3,512 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.6M | 0.42% | 21,167 | Common | NONE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.6M | 0.42% | 48,069 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $1.5M | 0.39% | 23,709 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $1.4M | 0.36% | 10,370 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.3M | 0.34% | 12,454 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.3M | 0.33% | 18,472 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.3M | 0.33% | 6,464 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.3M | 0.32% | 9,444 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.2M | 0.32% | 8,090 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $1.2M | 0.30% | 10,982 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.1M | 0.29% | 22,368 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $1.0M | 0.26% | 9,909 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M | 0.26% | 11,903 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $977,509 | 0.25% | 32,508 | Common | NONE |
| 200340107 | CMA | COMERICA INC COM | $962,228 | 0.25% | 11,069 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $941,223 | 0.24% | 10,686 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $875,173 | 0.23% | 1,283 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $873,224 | 0.23% | 19,188 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $827,539 | 0.21% | 3,622 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $801,056 | 0.21% | 28,127 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $800,802 | 0.21% | 2,703 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $786,281 | 0.20% | 4,902 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $741,796 | 0.19% | 3,715 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $710,234 | 0.18% | 3,115 | Common | NONE |
| 78464A672 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $694,169 | 0.18% | 24,070 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $688,058 | 0.18% | 4,627 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $663,553 | 0.17% | 6,219 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $657,862 | 0.17% | 2,152 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $652,446 | 0.17% | 1,946 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $630,803 | 0.16% | 7,314 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $577,262 | 0.15% | 12,064 | Common | NONE |
| 78463X509 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $573,533 | 0.15% | 12,252 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $559,380 | 0.14% | 4,342 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $554,834 | 0.14% | 5,555 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $551,447 | 0.14% | 10,686 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $479,047 | 0.12% | 8,891 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $464,389 | 0.12% | 678 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $447,332 | 0.12% | 1,370 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $434,131 | 0.11% | 5,445 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $433,354 | 0.11% | 575 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $421,644 | 0.11% | 3,365 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $418,379 | 0.11% | 3,193 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $405,468 | 0.10% | 1,673 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $396,873 | 0.10% | 2,045 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $394,351 | 0.10% | 15,876 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $381,886 | 0.10% | 7,029 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP COM | $380,952 | 0.10% | 2,064 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $377,195 | 0.10% | 6,542 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $368,294 | 0.09% | 1,196 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $355,135 | 0.09% | 3,735 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $340,338 | 0.09% | 2,866 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $338,316 | 0.09% | 591 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $328,956 | 0.08% | 4,672 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $328,701 | 0.08% | 1,363 | Common | NONE |
| 78464A284 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $319,218 | 0.08% | 12,799 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $309,601 | 0.08% | 2,704 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $304,698 | 0.08% | 869 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $301,750 | 0.08% | 7,100 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $298,876 | 0.08% | 7,157 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO COM | $297,170 | 0.08% | 2,304 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $285,883 | 0.07% | 1,776 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $282,332 | 0.07% | 6,127 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $279,830 | 0.07% | 6,311 | Common | NONE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $273,326 | 0.07% | 10,245 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $268,396 | 0.07% | 20,457 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $266,533 | 0.07% | 6,544 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $265,794 | 0.07% | 756 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $262,943 | 0.07% | 3,218 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $262,747 | 0.07% | 3,237 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $261,470 | 0.07% | 1,471 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $253,400 | 0.07% | 412 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION COM | $250,736 | 0.06% | 1,645 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $249,940 | 0.06% | 2,370 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $240,648 | 0.06% | 1,672 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $238,800 | 0.06% | 694 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $236,554 | 0.06% | 1,853 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $232,548 | 0.06% | 5,162 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $229,863 | 0.06% | 2,388 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $227,536 | 0.06% | 3,791 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $224,682 | 0.06% | 358 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $217,018 | 0.06% | 2,219 | Common | NONE |
| 980745103 | WWD | WOODWARD INC COM | $211,624 | 0.05% | 700 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $209,233 | 0.05% | 1,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $205,363 | 0.05% | 654 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $202,620 | 0.05% | 1,664 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $201,503 | 0.05% | 6,024 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $191,836 | 0.05% | 18,305 | Common | NONE |
| 64118P109 | NLST | NETLIST INC COM | $9,441 | 0.00% | 10,621 | Common | NONE |
| 43110A104 | HHDS | HIGHLANDS REIT INC COM | $4,964 | 0.00% | 16,014 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC COM | $572 | 0.00% | 1,905,655 | 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.