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CIK: 0001767121
Total reported value
$279.4M
$279.4M
49 檔
39.6%
As reported in its official Q2 2025 Form 13F filing, Hillcrest Wealth Advisors - NY, LLC's tracked investment portfolio stood at $279.4M with 49 total positions.
In Q2 2025, Hillcrest Wealth Advisors - NY, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.14% | +0.31% | +0.94% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.35% | +0.58% | -0.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | -0.17% | +3.15% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.30% | -0.03% | -0.44% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | -0.05% | -1.97% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.44% | +0.12% | -1.91% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.23% | +0.48% | -3.03% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.35% | -0.19% | -6.57% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.14% | — | -15.10% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.12% | -0.20% | +0.45% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.75% | -0.14% | -3.85% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.17% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | -0.03% | -1.15% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.29% | -0.13% | +0.21% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.07% | -1.49% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | -0.04% | -6.13% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.87% | +0.01% | -1.32% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.28% | -0.10% | -0.50% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.26% | — | -3.66% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.04% | -0.07% | -4.00% | |
| 21 | GE | General Electric | Stock-Industrials | 0.86% | +0.02% | -30.48% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | — | -10.43% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.04% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | +0.02% | -7.60% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.04% | -7.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -11.65% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.40% | -0.12% | — | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | -1.23% | -22.22% | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 0.38% | -0.01% | -0.12% | |
| 30 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.33% | -0.08% | -7.01% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | +0.09% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | -33.33% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.01% | -1.48% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.09% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.16% | -0.44% | -36.74% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.05% | — | |
| 41 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.14% | -0.02% | — | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.04% | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | — | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.13% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | +0.05% | -42.56% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.10% | — | — | |
| 49 | DEI | Douglas Emmett Inc | Stock-Other | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +0.94% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +3.15% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | -0.44% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.31% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.2% | -1.49% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | -1.32% | Trim |
| 7 | IWO | Ishares Russell 2000 Growth | +0.2% | -3.03% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.97% | Trim |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.45% | Add |
| 10 | SCHH | Schwab US Reit ETF | +0.1% | NEW | New buy |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | -1.48% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | IWB | Ishares Russell 1000 ETF | 0% | -3.66% | Trim |
| 15 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | -11.65% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 23 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 24 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | -7.60% | Trim |
| 26 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 27 | DEI | Douglas Emmett Inc | 0% | — | Unchanged |
| 28 | DBA | Invesco Db Agriculture Fund | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | — | Unchanged |
| 30 | VGT | Vanguard Info Tech ETF | 0% | -22.22% | Trim |
| 31 | JNK | Ss Spdr Bb High Yield Bond | 0% | -7.01% | Trim |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.1% | -7.42% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.15% | Trim |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -42.56% | Trim |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -4.00% | Trim |
| 36 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -0.50% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.1% | -36.74% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | — | Unchanged |
| 39 | GPN | Global Payments Inc | -0.1% | -0.12% | Trim |
| 40 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -10.43% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -0.1% | -33.33% | Trim |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +0.21% | Add |
| 43 | IWN | Ishares Russell 2000 Value E | -0.1% | -1.91% | Trim |
| 44 | GE | General Electric | -0.2% | -30.48% | Trim |
| 45 | VTV | Vanguard Value ETF | -0.2% | -6.13% | Trim |
| 46 | GEV | GE Vernova Inc | -0.2% | EXIT | Sold out |
| 47 | TIP | Ishares Tips Bond ETF | -0.3% | -3.85% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 49 | AGG | Ishares Core U.s. Aggregate | -0.4% | -6.57% | Trim |
| 50 | VCIT | Vanguard Int-term Corporate | -0.7% | -15.10% | Trim |
According to official SEC Form 13F filings, Hillcrest Wealth Advisors - NY, LLC reported a total U.S. public equity portfolio value of $279.4M across 49 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IWM, VEA) accounted for 39.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHH
市值: $268.2K
Top Position Liquidated / Trimmed
GEV
前期市值: $427.4K
During Q2 2025, Hillcrest Wealth Advisors - NY, LLC's top holdings by market value included VOO (25.1%)、IWM (8.3%)、VEA (6.8%). The largest single position, VOO, represented 25.1% of total portfolio value.
In Q2 2025, Hillcrest Wealth Advisors - NY, LLC made 34 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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