Hilltop National Bank

CIK: 0002021658Latest portfolio: $413.6M · Q4 2025

Holdings

779

Total Value

$413.6M

New Positions

49

Closed Positions

64

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
65,750$31.8M7.69%+20K
2
EFAISHARES TR
163,861$15.7M3.80%+3K
3
VOOVANGUARD INDEX FDS
20,940$13.1M3.17%-3,395
4
NVDANVIDIA CORPORATION
66,850$12.5M3.01%-2,459
5
AAPLAPPLE INC
41,801$11.4M2.75%-501
6
INFLLISTED FDS TR
249,174$11.1M2.68%+39K
7
IVVISHARES TR
13,953$9.6M2.31%+134
8
VOEVANGUARD INDEX FDS
40,060$7.1M1.72%+2K
9
VWOVANGUARD INTL EQUITY INDEX F
114,266$6.1M1.49%+196
10
IAU*ISHARES GOLD TR
74,440$6.0M1.46%+750
11
IWPISHARES TR
43,404$5.9M1.44%+276
12
BRK/BBERKSHIRE HATHAWAY INC DEL
11,534$5.8M1.40%-324
13
LLYELI LILLY & CO
5,315$5.7M1.38%-65
14
IJHISHARES TR
84,820$5.6M1.35%+3K
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
15,625$4.7M1.15%-542
16
AVGOBROADCOM INC
13,398$4.6M1.12%-909
17
XOMEXXON MOBIL CORP
36,066$4.3M1.05%+691
18
VBRVANGUARD INDEX FDS
20,055$4.2M1.03%+1K
19
RSPINVESCO EXCHANGE TRADED FD T
21,144$4.0M0.98%-14,230
20
ANETARISTA NETWORKS INC
30,769$4.0M0.97%-1,242
21
BRK-BBERKSHIRE HATHAWAY INC DEL
5$3.8M0.91%
22
VBKVANGUARD INDEX FDS
12,334$3.7M0.90%+644
23
IVWISHARES TR
30,131$3.7M0.90%-30
24
JPMJPMORGAN CHASE & CO.
11,167$3.6M0.87%+822
25
NDQINVESCO QQQ TR
5,809$3.6M0.86%+25

Quarterly Changes

New Positions

Closed Positions

  • ULCLOSED
    $492.1M
  • EQIXCLOSED
    $291.4M
  • MUFGCLOSED
    $242.6M
  • GMCLOSED
    $210.5M
  • MLMCLOSED
    $167.0M
  • TTENCLOSED
    $162.5M
  • SBACCLOSED
    $155.8M
  • ALCLOSED
    $138.2M
  • EXRCLOSED
    $126.0M
  • NVRCLOSED
    $120.5M

Increased Positions

NameSharesChange
INFL249K+39K
MSFT66K+20K
MDU9K+7K
ENB9K+6K
CSX42K+5K
VEN4K+3K
WY6K+3K
CSCO21K+3K
EFA164K+3K
IJH85K+3K

Decreased Positions

NameSharesChange
RSP21K-14230
ZTS209-5859
COP14K-5639
KEY3K-5187
GIS5K-4060
CL1K-3437
VOO21K-3395
AIG1K-3333
PEG10K-3122
BCS10K-3061

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.179712467113635e+249T)
Industrials0.0% ($2.886246116491532e+219T)
Healthcare0.0% ($5.7112696225020034e+144T)
Consumer Cyclical0.0% ($2.0391606142913032e+133T)
Energy0.0% ($4.339168515101346e+108T)
Unknown0.0% ($6.041579637743567e+97T)
Basic Materials0.0% ($1.331780750505289e+75T)
Utilities0.0% ($2.5528224633403063e+74T)
Real Estate0.0% ($1.4333222202172152e+65T)
Consumer Defensive0.0% ($3.178306424152351e+49T)
Communication Services0.0% ($3.5442853233919006e+44T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 7, 2026$413.6M1,040
Q3 2025Oct 8, 2025$406.1B1,057
Q2 2025Jul 21, 2025$383.3B1,060

Fund Information

CIK0002021658
Most Recent FilingJan 7, 2026
Number of Filings3

Hilltop National Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $413.6M across 779 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 64 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.