Q4 2025 · 13F-HR
HILL ISLAND FINANCIAL LLCholdings as filed
Filed 2026-01-22 · accession 0001951757-26-000275
$417.9M
Reported value
80
Positions
2025-12-31
Period end
The Brief · HILL ISLAND FINANCIAL LLC · Q4 2025
AI · grounded in 13F
HILL ISLAND FINANCIAL LLC increased its position in CAOS by 16.97%. The fund trimmed its holdings in SPYG by 14.15% and IXUS by 9.62%. Additionally, the manager closed its position in JMUB, reducing exposure by $386,190.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75526L852 | EBI | RBB FUND TRUST | $66.4M | 15.9% | 1,174,242 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $64.7M | 15.5% | 103,094 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $58.0M | 13.9% | 1,238,373 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $37.2M | 8.90% | 1,079,270 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.7M | 5.67% | 93,637 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $20.3M | 4.87% | 594,638 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $19.5M | 4.67% | 280,214 | Common | NONE |
| 02072L516 | CAOS | EA SERIES TRUST | $12.3M | 2.93% | 136,454 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.7M | 2.57% | 446,269 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $8.5M | 2.04% | 198,493 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.0M | 1.91% | 94,518 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.5M | 1.80% | 15,389 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.9M | 1.64% | 73,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.46% | 9,962 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.36% | 30,556 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.33% | 11,456 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.32% | 20,306 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.8M | 1.15% | 44,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 1.03% | 6,308 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.75% | 9,990 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.3M | 0.55% | 55,524 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.43% | 5,711 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.7M | 0.41% | 34,154 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.38% | 21,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.36% | 4,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.33% | 6,014 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.32% | 20,731 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.31% | 29,926 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.29% | 13,776 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.1M | 0.27% | 39,385 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 7,545 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.24% | 10,756 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.0M | 0.24% | 7,862 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.24% | 21,449 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $973,383 | 0.23% | 19,967 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $955,244 | 0.23% | 3,703 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $861,111 | 0.21% | 36,847 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $839,350 | 0.20% | 7,866 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $752,598 | 0.18% | 16,171 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $724,921 | 0.17% | 3,677 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $708,884 | 0.17% | 2,200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $696,876 | 0.17% | 2,631 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $690,078 | 0.17% | 2,258 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $596,926 | 0.14% | 14,086 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $532,936 | 0.13% | 1,126 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $526,691 | 0.13% | 490 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $484,562 | 0.12% | 10,539 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $484,135 | 0.12% | 20,039 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $474,986 | 0.11% | 27,377 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $450,691 | 0.11% | 8,383 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $428,863 | 0.10% | 4,278 | Common | NONE |
| 92826C839 | V | VISA INC | $425,370 | 0.10% | 1,213 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $421,681 | 0.10% | 1,969 | Common | NONE |
| 701769606 | PRVS | PARNASSUS INCOME FDS | $417,586 | 0.10% | 14,910 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $388,443 | 0.09% | 6,760 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $369,084 | 0.09% | 541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,578 | 0.09% | 715 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $357,320 | 0.09% | 2,852 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $329,402 | 0.08% | 437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $325,291 | 0.08% | 2,920 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $321,389 | 0.08% | 934 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $317,952 | 0.08% | 707 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $307,748 | 0.07% | 2,705 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,141 | 0.07% | 524 | Common | NONE |
| 244199105 | DE | DEERE & CO | $292,795 | 0.07% | 629 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $292,537 | 0.07% | 3,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $276,804 | 0.07% | 5,033 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $266,510 | 0.06% | 9,001 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,136 | 0.06% | 1,257 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $254,933 | 0.06% | 1,384 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $251,239 | 0.06% | 1,893 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,229 | 0.06% | 1,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $231,336 | 0.06% | 1,012 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $230,742 | 0.06% | 4,588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $216,350 | 0.05% | 1,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,899 | 0.05% | 250 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $213,398 | 0.05% | 2,276 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $204,807 | 0.05% | 5,237 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $202,070 | 0.05% | 708 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $200,721 | 0.05% | 678 | 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.