Hilltop Partners LLC
- SEC CIK
- 0001957867
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 120
- +1 vs. Q2 2025
- Portfolio value
- $334.7M
- +$4.02M (+1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 218,954 | $66.2M | 19.8% | −27,622−11.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,182 | $31.0M | 9.3% | +3,563+2.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 603,070 | $28.0M | 8.4% | −301,673−33.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 129,774 | $13.6M | 4.1% | −2,996−2.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 528,507 | $12.7M | 3.8% | +17,878+3.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 93,416 | $9.35M | 2.8% | +1,623+1.8% | Added | – |
| AAPLApple Inc. | Stock | 34,153 | $8.70M | 2.6% | −1,246−3.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 128,175 | $8.57M | 2.6% | +2,649+2.1% | Added | – |
| iShares Inc464286178 | US INTL HGH YLD | 183,354 | $8.53M | 2.5% | +4,946+2.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 204,945 | $8.52M | 2.5% | +7,463+3.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 165,461 | $8.18M | 2.4% | +6,034+3.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,195 | $5.56M | 1.7% | −480−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,059 | $5.42M | 1.6% | −1,391−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,587 | $4.97M | 1.5% | +112+1.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,759 | $4.45M | 1.3% | +351+0.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 175,981 | $4.42M | 1.3% | +129+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,273 | $4.09M | 1.2% | +3,097+9.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 129,149 | $4.02M | 1.2% | −217−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,920 | $3.87M | 1.2% | −15−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,517 | $3.80M | 1.1% | +59+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,858 | $3.70M | 1.1% | +1,351+8.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,234 | $3.66M | 1.1% | +1,307+18.9% | Added | History |
| JNJJohnson & Johnson | Stock | 18,578 | $3.44M | 1.0% | +1,159+6.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,385 | $3.22M | 1.0% | +119+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,036 | $3.17M | 0.9% | +895+9.8% | Added | History |
| MAMastercard Inc | Stock | 5,414 | $3.08M | 0.9% | +690+14.6% | Added | History |
| VVisa Inc. | Stock | 8,925 | $3.05M | 0.9% | +1,515+20.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,948 | $3.01M | 0.9% | +1,618+69.4% | Added | History |
| PGProcter & Gamble Co | Stock | 18,194 | $2.80M | 0.8% | +2,662+17.1% | Added | History |
| ETNEaton Corp plc | Stock | 7,393 | $2.77M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 8,606 | $2.42M | 0.7% | −1,018−10.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,980 | $2.37M | 0.7% | +337+20.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,377 | $2.20M | 0.7% | +842+23.8% | Added | History |
| WMTWalmart Inc. | Stock | 21,144 | $2.18M | 0.7% | +3,741+21.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,928 | $2.09M | 0.6% | −1,203−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,991 | $1.84M | 0.6% | +503+33.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 24,026 | $1.62M | 0.5% | −2,221−8.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,664 | $1.58M | 0.5% | +86+0.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 3,138 | $1.54M | 0.5% | +61+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,169 | $1.41M | 0.4% | −7,423−20.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,836 | $1.36M | 0.4% | −158−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 10,245 | $1.27M | 0.4% | −1,133−10.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,178 | $1.18M | 0.4% | +218+2.7% | Added | History |
| HONHoneywell International Inc | COM | 5,220 | $1.10M | 0.3% | +258+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,046 | $1.09M | 0.3% | −82−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 16,106 | $1.07M | 0.3% | +1,253+8.4% | Added | History |
| EMREmerson Electric Co | Stock | 8,093 | $1.06M | 0.3% | −566−6.5% | Reduced | History |
| LENLennar Corp | CL A | 8,138 | $1.03M | 0.3% | −279−3.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,290 | $1.01M | 0.3% | −253−2.0% | Reduced | – |
| EOGEOG Resources Inc | Stock | 8,519 | $955.1K | 0.3% | −40−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,706 | $939.8K | 0.3% | −1,212−3.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,686 | $930.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 19,446 | $866.9K | 0.3% | −587−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,270 | $845.9K | 0.3% | −63−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,587 | $830.5K | 0.2% | +6+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,906 | $795.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,233 | $787.7K | 0.2% | −5,109−15.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,715 | $727.6K | 0.2% | 00.0% | Unchanged | – |
| JBLJabil Inc | Stock | 3,300 | $716.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,627 | $674.0K | 0.2% | +7+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,218 | $664.0K | 0.2% | +10.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 13,552 | $650.9K | 0.2% | +2,040+17.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,491 | $650.7K | 0.2% | +235+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,939 | $636.2K | 0.2% | −67−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,092 | $635.8K | 0.2% | +103+5.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,314 | $620.4K | 0.2% | −1,100−13.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,060 | $611.3K | 0.2% | −4,065−23.7% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,684 | $597.8K | 0.2% | −826−3.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,179 | $526.3K | 0.2% | −306−6.8% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 10,686 | $525.2K | 0.2% | −4,382−29.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,119 | $493.2K | 0.1% | −147−1.6% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,195 | $465.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,711 | $456.5K | 0.1% | −26−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,331 | $446.2K | 0.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 655 | $438.4K | 0.1% | −66−9.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 6,587 | $435.1K | 0.1% | +356+5.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $429.2K | 0.1% | −1−0.2% | Reduced | – |
| SAIASaia Inc | COM | 1,370 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,126 | $387.8K | 0.1% | −104−4.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,195 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,673 | $355.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,832 | $354.9K | 0.1% | −84−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,716 | $345.5K | 0.1% | −594−13.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,369 | $344.0K | 0.1% | +6+0.4% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,866 | $343.7K | 0.1% | −10−0.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,728 | $342.2K | 0.1% | −1,418−9.4% | Reduced | – |
| DTEDte Energy Co | COM | 2,304 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,336 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 7,157 | $309.9K | 0.1% | +265+3.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,730 | $302.0K | 0.1% | +6+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,065 | $300.3K | 0.1% | +172+5.9% | Added | History |
| CVXChevron Corp | Stock | 1,932 | $300.1K | 0.1% | +81+4.4% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,946 | $289.0K | 0.1% | +98+1.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,127 | $283.3K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 869 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 743 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 574 | $274.1K | 0.1% | −6−1.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,311 | $274.0K | 0.1% | +210+3.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 2,389 | $273.8K | 0.1% | −150−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 660 | $267.3K | 0.1% | +52+8.6% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 3,281 | $1.02M | 0.3% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,952 | $232.3K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,593 | $201.5K | 0.1% | – |
| ENDVEndonovo Therapeutics, Inc. | COM | 20,228 | $3 | <0.1% | History |