What is Hilltop Holdings Inc.'s portfolio value?

As of Q4 2025, Hilltop Holdings Inc. manages $1.7B across 879 reported positions in their SEC 13F filing.

What are Hilltop Holdings Inc.'s top holdings?

Hilltop Holdings Inc.'s largest 13F positions include MSFT, NVDA, GQ9, representing approximately 6.5% of the reported portfolio.

How many stocks does Hilltop Holdings Inc. hold?

Hilltop Holdings Inc. holds 879 reported positions as of their Q4 2025 13F filing.

When did Hilltop Holdings Inc. last file a 13F?

The most recent 13F filing from Hilltop Holdings Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Hilltop Holdings Inc.

CIK: 0001265131SEC EDGAR →

Portfolio Value

$1.7B

Holdings

879

As of

Q4 2025

New Positions

116

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	107,986	$52.0M	3.08%
2	NVDA NVIDIA CORPORATION	178,061	$33.0M	1.95%
3	GQ9 SPDR Gold Shares	60,914	$24.0M	1.42%
4	LQD iShares Iboxx Usd	209,443	$23.0M	1.36%
5	GOOGL ALPHABET INC	70,585	$22.0M	1.30%
6	AVGO BROADCOM INC	63,810	$22.0M	1.30%
7	JPM JPMORGAN CHASE & CO.	58,484	$18.0M	1.07%
8	V VISA INC	51,151	$17.0M	1.01%
9	MBB iShares Mbs ETF	182,158	$17.0M	1.01%
10	IWMCall ISHARES TR	72,233	$17.0M	1.01%

Quarterly Changes

Top Buys

MSFT↑ Increased

$42.4M

NVDA↑ Increased

$27.5M

LQD↑ Increased

$21.8M

IWMNEW

$17.0M

AVGO↑ Increased

$16.6M

Top Sells

SPY↓ Decreased

$8.3M

SPHB↓ Decreased

$6.2M

SPHB↓ Decreased

$6.2M

PCYCLOSED

$5.9M

SPUCCLOSED

$4.9M

New Positions (127)

$17.0M · 72K shares

$16.0M · 47K shares

$4.0M · 283K shares

$3.0M · 146K shares

$2.0M · 42K shares

$2.0M · 104K shares

$2.0M · 42K shares

$1.0M · 46K shares

$1.0M · 29K shares

$1.0M · 26K shares

$1.0M · 24K shares

$1.0M · 18K shares

$1.0M · 17K shares

$1.0M · 27K shares

$1.0M · 30K shares

$1.0M · 15K shares

$1.0M · 47K shares

$1.0M · 24K shares

$0 · 42K shares

$0 · 192 shares

$0 · 38K shares

$0 · 2K shares

$0 · 9K shares

$0 · 2K shares

$0 · 15K shares

$0 · 81 shares

$0 · 9K shares

$0 · 11K shares

$0 · 10K shares

$0 · 1K shares

$0 · 2K shares

$0 · 5K shares

$0 · 6K shares

$0 · 3K shares

$0 · 1K shares

$0 · 2K shares

$0 · 43 shares

$0 · 7 shares

$0 · 4K shares

$0 · 18K shares

$0 · 7 shares

$0 · 20K shares

$0 · 151 shares

$0 · 4K shares

$0 · 3K shares

$0 · 12K shares

$0 · 392 shares

$0 · 4K shares

$0 · 19K shares

$0 · 32K shares

$0 · 1K shares

$0 · 699 shares

$0 · 4K shares

$0 · 103 shares

$0 · 11K shares

$0 · 4K shares

$0 · 856 shares

$0 · 5K shares

$0 · 5K shares

$0 · 500 shares

$0 · 5K shares

$0 · 12K shares

$0 · 131K shares

$0 · 4K shares

$0 · 231 shares

$0 · 5K shares

$0 · 10K shares

$0 · 1K shares

$0 · 20K shares

$0 · 5K shares

$0 · 4K shares

$0 · 6K shares

$0 · 183 shares

$0 · 3K shares

$0 · 5K shares

$0 · 138 shares

$0 · 233K shares

$0 · 4K shares

$0 · 6K shares

$0 · 10K shares

$0 · 297 shares

$0 · 280 shares

$0 · 5K shares

$0 · 2K shares

$0 · 9K shares

$0 · 1K shares

$0 · 10K shares

$0 · 27K shares

$0 · 15K shares

$0 · 487 shares

$0 · 10K shares

$0 · 7K shares

$0 · 11K shares

$0 · 3K shares

$0 · 6K shares

$0 · 6K shares

$0 · 30K shares

$0 · 1K shares

$0 · 211 shares

$0 · 4 shares

$0 · 6K shares

$0 · 41 shares

$0 · 10K shares

$0 · 872 shares

$0 · 3K shares

$0 · 13K shares

$0 · 112 shares

$0 · 36K shares

$0 · 19K shares

$0 · 70K shares

$0 · 818 shares

$0 · 2K shares

$0 · 976 shares

TRMB

$0 · 2K shares

HMC

$0 · 2K shares

$0 · 64 shares

$0 · 14K shares

$0 · 12K shares

$0 · 13 shares

$0 · 17K shares

$0 · 4K shares

$0 · 8K shares

$0 · 232 shares

$0 · 245 shares

$0 · 62 shares

$0 · 13K shares

$0 · 10K shares

Closed Positions (171)

$5.9M · 275K shares

$4.9M · 97K shares

$3.3M · 44K shares

$3.0M · 67K shares

$3.0M · 20K shares

$2.9M · 38K shares

$2.1M · 8K shares

$2.0M · 38K shares

$2.0M · 31K shares

MIGA

$1.9M · 6K shares

EWC

$1.8M · 36K shares

EWA

$1.8M · 65K shares

$1.4M · 6K shares

$1.2M · 8K shares

$1.1M · 10K shares

$1.1M · 8K shares

$1.1M · 11K shares

$1.1M · 24K shares

$1.0M · 12K shares

$823K · 41K shares

$797K · 6K shares

$779K · 8K shares

$765K · 13K shares

$755K · 7K shares

$746K · 2K shares

$730K · 2K shares

$716K · 9K shares

$699K · 9K shares

$671K · 18K shares

$615K · 10K shares

$608K · 18K shares

$606K · 9K shares

$590K · 12K shares

$586K · 5K shares

$580K · 19K shares

$534K · 61K shares

$510K · 4K shares

$499K · 10K shares

$489K · 3K shares

$482K · 11K shares

$482K · 6K shares

$457K · 11K shares

$422K · 6K shares

$416K · 15K shares

$415K · 5K shares

$412K · 9K shares

$410K · 8K shares

$405K · 2K shares

$404K · 3K shares

$404K · 7K shares

$388K · 3K shares

$374K · 7K shares

$367K · 6K shares

$361K · 7K shares

AVB

$356K · 2K shares

$345K · 1K shares

$342K · 2K shares

$337K · 9K shares

$326K · 3K shares

$315K · 3K shares

$309K · 9K shares

$304K · 7K shares

$302K · 2K shares

$293K · 1K shares

$291K · 4K shares

$291K · 5K shares

$277K · 804 shares

$274K · 9K shares

$269K · 3K shares

$268K · 5K shares

$267K · 7K shares

$265K · 2K shares

$265K · 1K shares

$264K · 3K shares

$261K · 4K shares

$260K · 521 shares

$257K · 953 shares

$255K · 4K shares

$252K · 7K shares

$251K · 3K shares

$250K · 11K shares

$249K · 3K shares

$249K · 1K shares

$248K · 1K shares

$244K · 4K shares

$240K · 9K shares

$236K · 4K shares

$236K · 13K shares

$235K · 5K shares

$235K · 8K shares

$231K · 1K shares

$231K · 3K shares

$231K · 2K shares

$230K · 2K shares

$227K · 12K shares

$222K · 2K shares

$219K · 750 shares

$214K · 2K shares

$213K · 2K shares

$210K · 2K shares

$210K · 5K shares

$204K · 2K shares

$204K · 2K shares

$203K · 2K shares

$202K · 10K shares

$201K · 953 shares

$199K · 2K shares

$187K · 1K shares

$187K · 2K shares

$183K · 2K shares

$175K · 5K shares

$175K · 12K shares

$172K · 2K shares

$170K · 9K shares

$170K · 525 shares

$169K · 6K shares

$159K · 510 shares

$145K · 3K shares

$143K · 862 shares

$140K · 2K shares

$140K · 432 shares

$128K · 2K shares

$123K · 652 shares

$122K · 651 shares

$109K · 658 shares

$106K · 651 shares

$102K · 630 shares

$102K · 193 shares

$102K · 1K shares

$102K · 985 shares

$101K · 973 shares

$100K · 1K shares

LII

$98K · 186 shares

AFL

$94K · 846 shares

VRSN

$93K · 334 shares

$91K · 3K shares

$87K · 2K shares

$82K · 2K shares

$80K · 10K shares

$76K · 2K shares

$70K · 3K shares

$61K · 502 shares

$51K · 237 shares

$46K · 887 shares

$39K · 55K shares

$39K · 10K shares

$38K · 222 shares

$27K · 332 shares

$25K · 595 shares

$24K · 223 shares

$23K · 329 shares

$22K · 281 shares

$17K · 89 shares

$16K · 94 shares

$16K · 172 shares

$13K · 84 shares

$12K · 24 shares

$11K · 148 shares

$8K · 59 shares

$8K · 140 shares

$7K · 73 shares

$5K · 50 shares

$2K · 261 shares

$2K · 7 shares

$2K · 15 shares

$2K · 12 shares

$2K · 8 shares

$1K · 32 shares

$778 · 9 shares

$769 · 15 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	554	$534.0M	44.9%
Technology	147	$211.0M	17.7%
Unknown	64	$91.0M	7.7%
Communication Services	44	$68.0M	5.7%
Industrials	143	$67.0M	5.6%
Healthcare	80	$61.0M	5.1%
Energy	64	$42.0M	3.5%
Consumer Defensive	47	$40.0M	3.4%
Consumer Cyclical	88	$39.0M	3.3%
Utilities	42	$21.0M	1.8%
Basic Materials	42	$10.0M	0.8%
Real Estate	35	$5.0M	0.4%