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CIK: 0001036288
Total reported value
$282.6M
$282.6M
16 檔
61.6%
In Q4 2025, Hillman Co's U.S. equity holdings reached a combined market value of $282.6M, distributed across 16 disclosed stock positions.
Hillman Co executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including MA, MSFT, CRH) accounted for 61.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 13.71% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.44% | -11.54% | EXIT | |
| 3 | CRH | CRH plc | Stock-Materials | 11.83% | -0.55% | — | |
| 4 | MTZ | Mastec Inc | Stock-Industrials | 10.90% | +1.17% | +38.84% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 10.51% | -10.54% | EXIT | |
| 6 | Z | Zillow Group Inc - C | Stock-Comm Services | 8.24% | -1.72% | — | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.29% | +0.03% | -13.79% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.27% | -6.02% | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.01% | +2.35% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.76% | +2.35% | — | |
| 11 | LZ | Legalzoomcom Inc | Stock-Other | 3.16% | -0.03% | -24.01% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +2.17% | — | |
| 13 | ETOR | eToro Group Ltd. | Stock-Other | 0.41% | — | — | |
| 14 | EPSN | Epsilon Energy LTD | Stock-Other | 0.24% | -0.35% | EXIT | |
| 15 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.14% | -0.17% | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | +4.1% | +38.84% | Add |
| 2 | CRH | CRH plc | +1.7% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +1.6% | — | Unchanged |
| 4 | MA | Mastercard Inc - A | +1.5% | — | Unchanged |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +1% | — | Unchanged |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.7% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 8 | VO | Vanguard Mid-cap ETF | +0.6% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | NAUT | Nautilus Biotechnology Inc | +0.1% | — | Unchanged |
| 11 | Z | Zillow Group Inc - C | -0.1% | — | Unchanged |
| 12 | RKT | Rocket Cos Inc-class A | -0.2% | -13.79% | Trim |
| 13 | LZ | Legalzoomcom Inc | -0.7% | -24.01% | Trim |
| 14 | INTU | Intuit Inc | — | EXIT | Sold out |
| 15 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 16 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 17 | EPSN | Epsilon Energy LTD | — | NEW | New buy |
| 18 | NU | Nu Holdings Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Hillman Co reported a total U.S. public equity portfolio value of $282.6M across 16 disclosed positions in Q4 2025.
During Q4 2025, Hillman Co's top holdings by market value included MA (13.7%)、MSFT (13.4%)、CRH (11.8%). The largest single position, MA, represented 13.7% of total portfolio value.
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Top New Position Initiated
ETOR
市值: $1.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $21.1M
In Q4 2025, Hillman Co made 8 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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