HILLMAN CO Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$288.4B
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMastercard Inc | 69,288 | $39.6B | 13.71% | |
| 2 | MSFTMicrosoft Corp | 80,136 | $38.8B | 13.44% | |
| 3 | RHCRH PLC | 273,452 | $34.1B | 11.83% | |
| 4 | MTZMasTec Inc | 144,689 | $31.5B | 10.90% | |
| 5 | AVGOBroadcom Inc | 87,609 | $30.3B | 10.51% | |
| 6 | ZZillow Group Inc | 348,301 | $23.8B | 8.24% | |
| 7 | RKTRocket Cos Inc | 1,085,554 | $21.0B | 7.29% | |
| 8 | AQLTiShares Core MSCI EAFE ETF | 234,481 | $21.0B | 7.27% | |
| 9 | VOVanguard Mid-Cap ETF | 59,730 | $17.3B | 6.01% | |
| 10 | VBRVanguard Small-Cap Value ETF | 78,406 | $16.6B | 5.76% | |
| 11 | LZLegalzoom.com Inc | 917,319 | $9.1B | 3.16% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 4,411 | $3.0B | 1.04% | |
| 13 | ETOREtoro Group Ltd | 34,053 | $1.2B | 0.41% | |
| 14 | EPSNEpsilon Energy Ltd | 146,597 | $680.0M | 0.24% | |
| 15 | NAUTNautilus Biotechnology Inc | 200,000 | $390.0M | 0.14% | |
| 16 | NUNU Holdings Ltd/Cayman Island | 8,000 | $133.0M | 0.05% |