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CIK: 0001265131
Total reported value
$1.3B
$1.3B
904 檔
19.4%
The Q3 2025 SEC filing reveals that Hilltop Holdings Inc. held a total portfolio value of $1.3B, covering 904 public equity positions.
In Q3 2025, Hilltop Holdings Inc. displayed an active expansion posture, initiating 23 new positions and adding to 105 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 904 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.08% | +603.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.18% | +2.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.19% | +4.23% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.03% | +610.77% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | -0.83% | -11.85% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.07% | -2.26% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.02% | +108.72% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +2.04% | -13.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.06% | +16.11% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.26% | -0.91% | +12.59% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.05% | -3.19% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | — | -2.11% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.04% | +2.57% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.20% | +3.06% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.85% | -0.21% | +27.99% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +0.01% | +12.57% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.03% | -0.70% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.19% | +667.51% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.04% | +1.67% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.02% | -2.28% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.99% | -4.04% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.05% | +4.79% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.15% | +38.65% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.04% | +97.93% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.01% | -3.17% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.02% | +2478.11% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.02% | -0.85% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.05% | +1381.91% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | +0.26% | +4.41% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.35% | +2.49% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.03% | -3.80% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.05% | +0.07% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.04% | +5.20% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.07% | +0.21% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.03% | -3.41% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.09% | -1.52% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.16% | -0.08% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.44% | +0.02% | -0.13% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.02% | +715.81% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | +0.05% | +5.80% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.10% | +3.37% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.57% | -29.62% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.04% | -7.51% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.40% | +0.01% | -5.70% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.01% | -31.80% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | — | +23.55% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | -0.30% | +55.81% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | -0.01% | +9.58% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.04% | -3.15% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.37% | +0.34% | +20.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +108.72% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +4.23% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.72% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -2.26% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.11% | Add |
| 6 | ORCL | Oracle CORP | +0.4% | +12.57% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +603.18% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +38.65% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +97.93% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +1381.91% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +1.67% | Add |
| 12 | TJX | Tjx Companies Inc | +0.2% | -3.41% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.2% | +29.78% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | -4.04% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | +16.84% | Add |
| 16 | SPUC | Simplify US Eqty Plus Up | +0.2% | -11.98% | Add |
| 17 | DEXC | Dimensional Em Ex Cce ETF | +0.2% | +39.71% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | -13.16% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -3.19% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +9.72% | Add |
| 21 | IGM | Ishares Expanded Tech Sector | +0.1% | +67.60% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | +7.17% | Add |
| 23 | HSY | Hershey Co/the | +0.1% | +437.36% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +0.07% | Add |
| 25 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | -8.99% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | +0.1% | +43.82% | Add |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +1.81% | Add |
| 28 | IVOL | Quadratic Int Rte Vol Infl H | +0.1% | +546.32% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | — | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | -3.17% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | +0.1% | +11.10% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | +495.38% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.80% | Add |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +25.74% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 36 | LHX | L3harris Technologies Inc | +0.1% | +3.13% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -13.34% | Add |
| 38 | GE | General Electric | +0.1% | -5.62% | Add |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | +45.14% | Add |
| 40 | CME | Cme Group Inc | +0.1% | +105.70% | Add |
| 41 | BRO | Brown & Brown Inc | +0.1% | -1.55% | Add |
| 42 | LMT | Lockheed Martin CORP | +0.1% | +7.55% | Add |
| 43 | GLW | Corning Inc | +0.1% | +21.19% | Add |
| 44 | OKLO | Oklo Inc | +0.1% | -22.51% | Trim |
| 45 | BKLN | Invesco Senior Loan ETF | +0.1% | +150.80% | Add |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +197.96% | Add |
| 47 | MU | Micron Technology Inc | +0.1% | +18.23% | Add |
| 48 | XLI | Ss Industrial Select Sector | +0.1% | -8.91% | Add |
| 49 | IAU | Ishares Gold Trust | +0.1% | +63.31% | Add |
| 50 | AMZN | Amazon.com Inc | +0.1% | +610.77% | Add |
According to official SEC Form 13F filings, Hilltop Holdings Inc. reported a total U.S. public equity portfolio value of $1.3B across 904 disclosed positions in Q3 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.
Top New Position Initiated
PCY
市值: $5.9M
Top Position Liquidated / Trimmed
IWN
前期市值: $7.8M
During Q3 2025, Hilltop Holdings Inc.'s top holdings by market value included AAPL (4.3%)、MSFT (3.6%)、NVDA (2.2%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q3 2025, Hilltop Holdings Inc. made 200 total portfolio adjustments, initiating 23 new buys, adding to 105 positions, trimming 54 holdings, and fully liquidating 18 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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