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CIK: 0001265131
Total reported value
$1.3B
$1.3B
879 檔
14.8%
As reported in its official Q4 2025 Form 13F filing, Hilltop Holdings Inc.'s tracked investment portfolio stood at $1.3B with 879 total positions.
Hilltop Holdings Inc. executed strategic sector rebalancing during Q4 2025, establishing 33 new positions while fully exiting 32 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GLD) accounted for 14.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.18% | -4.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | +0.19% | -5.37% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | -0.83% | +3.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.06% | -6.47% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.07% | -4.84% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | -0.91% | +4.23% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.05% | -5.74% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.99% | +59.68% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | -9.11% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.16% | +0.34% | +606.99% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +2.04% | -24.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.04% | -0.57% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.05% | -0.21% | +10.56% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.15% | +12.90% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.27% | +115.23% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.03% | -2.80% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | -0.57% | +72.97% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.20% | -16.58% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.02% | -50.10% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.02% | -3.64% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.04% | -19.16% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.05% | -0.63% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.35% | +10.93% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.08% | -86.95% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.01% | +4.45% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.04% | -44.37% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.05% | -4.75% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.02% | -0.31% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.04% | +2.85% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.01% | -12.69% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.16% | -4.25% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.10% | +0.35% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.07% | -0.30% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.03% | -5.01% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.03% | -5.74% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.09% | +96.99% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | -0.04% | +4.48% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | +0.01% | -5.43% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.03% | +43.50% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.04% | +19.75% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | +0.05% | -3.79% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.01% | +696.09% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.12% | +9.66% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.44% | +0.02% | -0.51% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | — | -0.40% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.02% | +64.20% | |
| 47 | TYA | Simplify Intermediate Term | ETF-Other | 0.42% | -0.07% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -3.05% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | -0.04% | +68.92% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.39% | -0.01% | +1580.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1% | +606.99% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +59.68% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +115.23% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.47% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.5% | +3.29% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.4% | +696.09% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +72.97% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +1580.19% | Add |
| 9 | TYA | Simplify Intermediate Term | +0.4% | +477.28% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.57% | Trim |
| 11 | WMT | Walmart Inc | +0.3% | +12.90% | Add |
| 12 | XLV | Ss Health Care Select Sector | +0.2% | +64.20% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.2% | +348.71% | Add |
| 14 | MBB | Ishares Mbs ETF | +0.2% | +10.56% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +68.92% | Add |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +4.23% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.2% | +43.50% | Add |
| 18 | SRE | Sempra | +0.2% | +269.28% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +10.93% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -5.37% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | +13.22% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | +19.75% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | +0.1% | +113.85% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +0.35% | Add |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +136.28% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +244.23% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.90% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +15.00% | Add |
| 29 | RF | Regions Financial CORP | +0.1% | +23.84% | Add |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +29.60% | Add |
| 31 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +18.49% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -5.74% | Trim |
| 33 | NEE | Nextera Energy Inc | +0.1% | +4.48% | Add |
| 34 | PH | Parker Hannifin CORP | +0.1% | -5.43% | Trim |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -4.25% | Trim |
| 36 | TUA | Sim St Treas Fut Strat ETF | +0.1% | +56.30% | Add |
| 37 | MRK | Merck & Co. Inc. | +0.1% | -4.12% | Trim |
| 38 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +9.66% | Add |
| 39 | MEDP | Medpace Holdings Inc | +0.1% | +371.33% | Add |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +30.07% | Add |
| 41 | LRCX | Lam Research CORP | +0.1% | -2.38% | Trim |
| 42 | CME | Cme Group Inc | +0.1% | +28.51% | Add |
| 43 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.73% | Add |
| 44 | WDC | Western Digital CORP | +0.1% | +214.89% | Add |
| 45 | UTES | Virtus Reaves Utilities ETF | +0.1% | +422.33% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | +45.10% | Add |
| 47 | GILD | Gilead Sciences Inc | +0.1% | +14.71% | Add |
| 48 | ISRG | Intuitive Surgical Inc | +0.1% | -2.88% | Trim |
| 49 | IAU | Ishares Gold Trust | +0.1% | +9.37% | Add |
| 50 | V | Visa Inc-class A Shares | +0.1% | -9.11% | Trim |
According to official SEC Form 13F filings, Hilltop Holdings Inc. reported a total U.S. public equity portfolio value of $1.3B across 879 disclosed positions in Q4 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
BTAL
市值: $4.1M
Top Position Liquidated / Trimmed
PCY
前期市值: $5.9M
During Q4 2025, Hilltop Holdings Inc.'s top holdings by market value included MSFT (3.6%)、NVDA (2.3%)、GLD (2.0%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q4 2025, Hilltop Holdings Inc. made 200 total portfolio adjustments, initiating 33 new buys, adding to 52 positions, trimming 83 holdings, and fully liquidating 32 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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