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CIK: 0001957867
Total reported value
$412.4M
$412.4M
127 檔
42.2%
In Q4 2025, Hilltop Partners LLC's U.S. equity holdings reached a combined market value of $412.4M, distributed across 127 disclosed stock positions.
In Q4 2025, Hilltop Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | ETF-Other | 19.79% | -7.65% | +13.50% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.39% | -1.17% | +2.60% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.56% | -9.68% | +1.04% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.18% | -0.67% | +257.62% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.92% | -1.65% | +9.93% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.35% | -0.28% | +4.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.21% | +1.38% | |
| 8 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 2.33% | -2.19% | +6.95% | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.33% | +0.79% | -1.78% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.33% | -2.23% | +6.79% | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.32% | -2.13% | +4.14% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.19% | -2.22% | +6.17% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -2.18% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.07% | +16.38% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.02% | +31.75% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.43% | +39.49% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.20% | +0.53% | +4.46% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.05% | +11.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.12% | -11.13% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.04% | +13.72% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.13% | +0.03% | -0.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.18% | +29.55% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.13% | +40.30% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.03% | -0.69% | -1.63% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.16% | +3.33% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.20% | +24.78% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | +0.19% | +26.08% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.61% | +46.61% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.14% | -10.42% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.03% | +1402.68% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.10% | +25.09% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.15% | +63.97% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | +0.09% | +13.49% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.02% | +41.59% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.09% | -0.96% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.53% | -0.02% | -0.83% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | +0.03% | +11.92% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.04% | +6.71% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.42% | -0.02% | +3.01% | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.39% | -0.01% | -1.32% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.09% | +1.22% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.03% | -4.54% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | +0.02% | +14.69% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.33% | -0.34% | EXIT | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | +0.04% | +16.69% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | -0.02% | -1.08% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.30% | -0.05% | +28.91% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.07% | -20.59% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.26% | — | +21.76% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | +0.01% | -3.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +3.5% | +257.62% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +39.49% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +55.02% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +46.61% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +240.86% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +29.55% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +24.78% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +31.75% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +40.30% | Add |
| 10 | MA | Mastercard Inc - A | +0.1% | +26.08% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +41.59% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.09% | Add |
| 13 | WMT | Walmart Inc | 0% | +13.49% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | +13.72% | Add |
| 15 | VONE | Vanguard Russell 1000 | 0% | +13.50% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +16.38% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +11.98% | Add |
| 18 | NFLX | Netflix Inc | 0% | +1402.68% | Add |
| 19 | CSCO | Cisco Systems Inc | 0% | +6.71% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +14.69% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | -4.54% | Trim |
| 22 | EOG | Eog Resources Inc | 0% | +28.91% | Add |
| 23 | EMR | Emerson Electric Co | — | +16.69% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +3.33% | Add |
| 25 | ORCL | Oracle CORP | 0% | +63.97% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -11.13% | Trim |
| 27 | AMP | Ameriprise Financial Inc | 0% | +11.92% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +9.93% | Add |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -20.59% | Trim |
| 30 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +4.46% | Add |
| 31 | AAPL | Apple Inc | -0.2% | +1.38% | Add |
| 32 | GHYG | Ishares Us&intl High Yield C | -0.2% | +6.95% | Add |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | -0.2% | +6.79% | Add |
| 34 | ETN | Eaton Corporation plc | -0.2% | -0.96% | Trim |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | +4.14% | Add |
| 36 | TSLA | Tesla Inc | -0.2% | -10.42% | Trim |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | +6.17% | Add |
| 38 | SPHY | Ss Spdr P High Yield ETF | -0.4% | +4.06% | Add |
| 39 | ICVT | Ishares Convertible Bond ETF | -0.5% | -1.78% | Trim |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | -0.8% | +1.04% | Add |
| 41 | VTV | Vanguard Value ETF | -0.9% | +2.60% | Add |
| 42 | CMA | Comerica Inc | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | COHR | Coherent CORP | — | NEW | New buy |
| 45 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 46 | PLD | Prologis Inc | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | WWD | Woodward Inc | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | 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 127 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.
In terms of portfolio concentration, the top 5 core holdings (including VONE, VTV, DBEF) accounted for 42.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMA
市值: $962.2K
Top Position Liquidated / Trimmed
ACN
前期市值: $205.7K
During Q4 2025, Hilltop Partners LLC's top holdings by market value included VONE (19.8%)、VTV (8.4%)、DBEF (7.6%). The largest single position, VONE, represented 19.8% of total portfolio value.
In Q4 2025, Hilltop Partners LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 6 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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