Hilltop National Bank
CIK: 0002021658SEC EDGAR →
Portfolio Value
$413.6M
Holdings
779
As of
Q4 2025
New Positions
21
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 65,750 | $31.8M | 7.69% |
| 2 | ISHARES TR | 163,861 | $15.7M | 3.80% |
| 3 | VANGUARD INDEX FDS | 20,940 | $13.1M | 3.17% |
| 4 | NVIDIA CORPORATION | 66,850 | $12.5M | 3.01% |
| 5 | APPLE INC | 41,801 | $11.4M | 2.75% |
| 6 | LISTED FDS TR | 249,174 | $11.1M | 2.68% |
| 7 | ISHARES TR | 13,953 | $9.6M | 2.31% |
| 8 | VANGUARD INDEX FDS | 40,060 | $7.1M | 1.72% |
| 9 | VANGUARD INTL EQUITY INDEX F | 114,266 | $6.1M | 1.49% |
| 10 | ISHARES GOLD TR | 74,440 | $6.0M | 1.46% |
Quarterly Changes
New Positions (49)
$1.6M · 24K shares
$588K · 23K shares
$231K · 963 shares
$128K · 18K shares
$119K · 5K shares
$114K · 921 shares
$106K · 2K shares
$98K · 942 shares
$92K · 263 shares
$87K · 1K shares
$85K · 413 shares
$85K · 1K shares
$83K · 326 shares
$83K · 1K shares
$83K · 404 shares
$82K · 186 shares
$76K · 875 shares
$68K · 1K shares
$61K · 315 shares
$58K · 202 shares
$46K · 2K shares
$42K · 579 shares
$42K · 133 shares
$41K · 204 shares
$40K · 762 shares
$37K · 138 shares
$35K · 194 shares
$35K · 210 shares
$34K · 149 shares
$27K · 605 shares
$21K · 10 shares
$15K · 250 shares
$10K · 813 shares
$9K · 400 shares
$8K · 500 shares
$7K · 700 shares
$6K · 60 shares
$5K · 187 shares
$5K · 100 shares
$5K · 125 shares
$5K · 175 shares
$5K · 75 shares
$4K · 400 shares
$4K · 600 shares
$2K · 174 shares
$2K · 200 shares
$1K · 42 shares
$0 · 11 shares
$0 · 30 shares
Closed Positions (64)
$492K · 8K shares
$291K · 372 shares
$243K · 15K shares
$210K · 3K shares
$167K · 265 shares
$163K · 3K shares
$156K · 806 shares
$138K · 2K shares
$126K · 894 shares
$121K · 15 shares
$110K · 2K shares
$109K · 4K shares
$97K · 1K shares
$91K · 2K shares
$87K · 522 shares
$66K · 546 shares
$40K · 3K shares
$39K · 436 shares
$37K · 1K shares
$37K · 721 shares
$27K · 267 shares
$22K · 300 shares
$21K · 16 shares
$16K · 162 shares
$14K · 100 shares
$14K · 100 shares
$12K · 180 shares
$11K · 200 shares
$11K · 400 shares
$11K · 329 shares
$11K · 1K shares
$10K · 300 shares
$9K · 100 shares
$9K · 317 shares
$7K · 1K shares
$7K · 127 shares
$7K · 35 shares
$6K · 100 shares
$6K · 183 shares
$5K · 400 shares
$5K · 650 shares
$5K · 116 shares
$4K · 27 shares
$4K · 103 shares
$4K · 100 shares
$3K · 239 shares
$3K · 100 shares
$3K · 47 shares
$2K · 40 shares
$1K · 243 shares
$977 · 35 shares
$946 · 16 shares
$942 · 300 shares
$859 · 31 shares
$719 · 194 shares
$536 · 200 shares
$307 · 106 shares
$211 · 1 shares
$200 · 25 shares
$184 · 27 shares
$173 · 100 shares
$137 · 2 shares
$76 · 4 shares
$3 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 204 | $152.9M | 37.0% |
| Technology | 103 | $99.5M | 24.1% |
| Healthcare | 61 | $28.7M | 6.9% |
| Unknown | 43 | $28.3M | 6.8% |
| Industrials | 92 | $25.9M | 6.3% |
| Energy | 49 | $18.3M | 4.4% |
| Consumer Cyclical | 63 | $15.8M | 3.8% |
| Consumer Defensive | 26 | $14.4M | 3.5% |
| Communication Services | 22 | $13.4M | 3.2% |
| Utilities | 38 | $6.8M | 1.7% |
| Basic Materials | 43 | $5.3M | 1.3% |
| Real Estate | 35 | $4.0M | 1.0% |