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CIK: 0001036288
Total reported value
$282.6M
$282.6M
14 檔
54.0%
During the Q2 2025 filing period, Hillman Co (CIK: 0001036288) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $282.6M across 14 reported positions.
In Q2 2025, Hillman Co adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.16% | -11.54% | EXIT | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 14.81% | — | — | |
| 3 | CRH | CRH plc | Stock-Materials | 9.55% | -0.55% | — | |
| 4 | Z | Zillow Group Inc - C | Stock-Comm Services | 9.28% | -1.72% | — | |
| 5 | INTU | Intuit Inc | Stock-Tech | 9.28% | — | -26.78% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 9.19% | -10.54% | EXIT | |
| 7 | FISV | Fiserv Inc | Stock-Other | 8.50% | — | — | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 6.79% | +0.03% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.36% | +2.35% | -17.93% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.82% | +2.35% | -18.61% | |
| 11 | LZ | Legalzoomcom Inc | Stock-Other | 4.09% | -0.03% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +2.17% | -57.47% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.06% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.8% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +3.6% | — | Unchanged |
| 3 | RKT | Rocket Cos Inc-class A | +1% | — | Unchanged |
| 4 | CRH | CRH plc | +0.5% | — | Unchanged |
| 5 | MA | Mastercard Inc - A | +0.5% | — | Unchanged |
| 6 | Z | Zillow Group Inc - C | +0.3% | — | Unchanged |
| 7 | LZ | Legalzoomcom Inc | +0.2% | — | Unchanged |
| 8 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 9 | NAUT | Nautilus Biotechnology Inc | 0% | — | Unchanged |
| 10 | INTU | Intuit Inc | -0.5% | -26.78% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | -0.8% | -17.93% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | -1% | -18.61% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -57.47% | Trim |
| 14 | FISV | Fiserv Inc | -2.3% | — | Unchanged |
| 15 | VONV | Vanguard Russell 1000 Value | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Hillman Co reported a total U.S. public equity portfolio value of $282.6M across 14 disclosed positions in Q2 2025.
During Q2 2025, Hillman Co's top holdings by market value included MSFT (15.2%)、MA (14.8%)、CRH (9.6%). The largest single position, MSFT, represented 15.2% of total portfolio value.
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 MSFT, MA, CRH) accounted for 54.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CVNA
市值: $188.7K
Top Position Liquidated / Trimmed
VONV
前期市值: $10.9M
In Q2 2025, Hillman Co made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 4 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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