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CIK: 0001957867
Total reported value
$412.4M
$412.4M
120 檔
36.7%
At the close of Q3 2025, Hilltop Partners LLC disclosed equity holdings valued at approximately $412.4M, spread across 120 reported holdings.
In Q3 2025, Hilltop Partners LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VONE, VTV, DBEF) accounted for 36.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 19.78% | -7.65% | -11.20% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.26% | -1.17% | +2.19% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.36% | -9.68% | -33.34% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.05% | -1.65% | -2.26% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.78% | -0.28% | +3.50% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.79% | +0.79% | +1.77% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.21% | -3.52% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.56% | -2.13% | +2.11% | |
| 9 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 2.55% | -2.19% | +2.77% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.55% | -2.23% | +3.78% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.45% | -2.22% | +3.78% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | -0.67% | -0.56% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.07% | -4.57% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.02% | +1.18% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.33% | +0.53% | +0.37% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.32% | +0.03% | +0.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -2.18% | EXIT | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.20% | -0.69% | -0.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.12% | -0.09% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.05% | +0.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.04% | +8.71% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.14% | +18.87% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.16% | +6.65% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.13% | +2.79% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.18% | +9.79% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | +0.19% | +14.61% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.20% | +20.45% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.43% | +69.44% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.61% | +17.14% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | +0.09% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.15% | -10.58% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.03% | +20.51% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.10% | +23.82% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.09% | +21.50% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.02% | -5.20% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.02% | +33.80% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.49% | -0.01% | -8.46% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.47% | -0.02% | +0.18% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | +0.03% | +1.98% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.07% | -20.86% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.04% | -0.79% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.09% | -9.96% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.02% | +2.74% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.34% | EXIT | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.03% | -0.62% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.02% | +8.44% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.04% | -6.54% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.31% | — | -3.31% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.30% | +0.01% | -2.02% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.29% | -0.05% | -0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +4.1% | -11.20% | Add |
| 2 | VTV | Vanguard Value ETF | +3.1% | +2.19% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -4.57% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | -10.58% | Add |
| 5 | NFLX | Netflix Inc | +0.5% | +20.51% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.09% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +0.51% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.4% | +69.44% | Add |
| 9 | TSLA | Tesla Inc | +0.4% | +18.87% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +1.18% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +9.79% | Add |
| 12 | JNJ | Johnson & Johnson | +0.3% | +6.65% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +8.71% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +2.79% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +21.50% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +33.80% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +23.82% | Add |
| 18 | MA | Mastercard Inc - A | +0.2% | +14.61% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +20.45% | Add |
| 20 | ETN | Eaton Corporation plc | +0.2% | — | Add |
| 21 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | -0.17% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -3.52% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +17.14% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.56% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | -9.96% | Trim |
| 26 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +9.34% | Add |
| 28 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +0.37% | Add |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -0.45% | Trim |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -20.86% | Trim |
| 31 | CVX | Chevron CORP | -0.4% | +4.38% | Trim |
| 32 | GHYG | Ishares Us&intl High Yield C | -0.7% | +2.77% | Trim |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.7% | +2.11% | Trim |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | -0.8% | +3.78% | Trim |
| 35 | SPHY | Ss Spdr P High Yield ETF | -3.2% | +3.50% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -4% | -2.26% | Trim |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | -5.4% | -33.34% | Trim |
| 38 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | DTE | Dte Energy Company | — | NEW | New buy |
| 44 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 45 | FVD | First Trust Value Line Dvd | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Hilltop Partners LLC reported a total U.S. public equity portfolio value of $412.4M across 120 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
BNDX
市值: $8.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.2M
During Q3 2025, Hilltop Partners LLC's top holdings by market value included VONE (19.8%)、VTV (9.3%)、DBEF (8.4%). The largest single position, VONE, represented 19.8% of total portfolio value.
In Q3 2025, Hilltop Partners LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 11 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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