Hillcrest Wealth Advisors - NY, LLC
CIK: 0001767121SEC EDGAR →
Portfolio Value
$232.3B
Holdings
52
As of
Q4 2025
New Positions
52
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 92,635 | $58.1B | 25.01% |
| 2 | ISHARES TR | 80,987 | $19.9B | 8.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 259,083 | $16.2B | 6.97% |
| 4 | VANGUARD INTL EQUITY INDEX | 193,029 | $14.2B | 6.11% |
| 5 | ISHARES TR | 70,330 | $12.7B | 5.49% |
| 6 | SPDR S&P 500 ETF TR | 18,368 | $12.5B | 5.39% |
| 7 | ISHARES TR | 37,550 | $12.1B | 5.22% |
| 8 | ISHARES TR | 69,035 | $7.6B | 3.27% |
| 9 | ISHARES TR | 74,775 | $7.5B | 3.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 87,470 | $7.3B | 3.15% |
Quarterly Changes
New Positions (52)
$58.1B · 93K shares
$19.9B · 81K shares
$16.2B · 259K shares
$14.2B · 193K shares
$12.7B · 70K shares
$12.5B · 18K shares
$12.1B · 38K shares
$7.6B · 69K shares
$7.5B · 75K shares
$7.3B · 87K shares
$7.2B · 134K shares
$5.8B · 11K shares
$5.5B · 54K shares
$5.1B · 24K shares
$4.4B · 9K shares
$4.3B · 23K shares
$4.2B · 9K shares
$2.9B · 8K shares
$2.7B · 20K shares
$2.2B · 46K shares
$1.7B · 6K shares
$1.3B · 13K shares
$1.3B · 2K shares
$1.2B · 59K shares
$1.1B · 17K shares
$1.1B · 3K shares
$965.0M · 3K shares
$889.0M · 3K shares
$817.0M · 10K shares
$774.0M · 5K shares
$773.0M · 10K shares
$698.0M · 5K shares
$666.0M · 6K shares
$607.0M · 14K shares
$508.0M · 3K shares
$445.0M · 8K shares
$432.0M · 5K shares
$410.0M · 2K shares
$398.0M · 5K shares
$387.0M · 566 shares
$378.0M · 5K shares
$377.0M · 5K shares
$352.0M · 728 shares
$290.0M · 11K shares
$280.0M · 895 shares
$268.0M · 800 shares
$239.0M · 8K shares
$216.0M · 7K shares
$211.0M · 1K shares
$207.0M · 600 shares
$205.0M · 3K shares
$140.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $219.5B | 94.5% |
| Unknown | 3 | $7.3B | 3.1% |
| Industrials | 2 | $2.5B | 1.1% |
| Technology | 5 | $1.8B | 0.8% |
| Communication Services | 2 | $1.2B | 0.5% |
| Real Estate | 1 | $140.0M | 0.1% |