Hilltop Partners LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$388.0B
Holdings
127
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONEVANGUARD RUSSELL 1000 ETF | 248,504 | $76.8B | 19.79% | |
| 2 | VTVVANGUARD VALUE ETF | 170,508 | $32.6B | 8.39% | |
| 3 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 609,370 | $29.3B | 7.56% | |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 304,672 | $20.1B | 5.18% | |
| 5 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 142,661 | $15.2B | 3.92% | |
| 6 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 549,959 | $13.0B | 3.35% | |
| 7 | AAPLAPPLE INC COM | 34,626 | $9.4B | 2.43% | |
| 8 | GHYGISHARES US & INTL HIGH YIELD CORP BOND ETF | 196,093 | $9.0B | 2.33% | |
| 9 | ICVTISHARES CONVERTIBLE BOND ETF | 91,754 | $9.0B | 2.33% | |
| 10 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 218,856 | $9.0B | 2.33% | |
| 11 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 133,486 | $9.0B | 2.32% | |
| 12 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 175,673 | $8.5B | 2.19% | |
| 13 | XOMEXXON MOBIL CORP COM | 56,232 | $6.8B | 1.74% | |
| 14 | NVDANVIDIA CORPORATION COM | 33,820 | $6.3B | 1.63% | |
| 15 | MSFTMICROSOFT CORP COM | 12,631 | $6.1B | 1.57% | |
| 16 | LLYELI LILLY & CO COM | 5,507 | $5.9B | 1.53% | |
| 17 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 98,986 | $4.7B | 1.20% | |
| 18 | AVGOBROADCOM INC COM | 12,897 | $4.5B | 1.15% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 14,148 | $4.4B | 1.14% | |
| 20 | AMZNAMAZON COM INC COM | 19,171 | $4.4B | 1.14% | |
| 21 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 175,530 | $4.4B | 1.13% | |
| 22 | JPMJPMORGAN CHASE & CO COM | 13,002 | $4.2B | 1.08% | |
| 23 | METAMETA PLATFORMS INC CL A | 6,152 | $4.1B | 1.05% | |
| 24 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 127,038 | $4.0B | 1.03% | |
| 25 | JNJJOHNSON & JOHNSON COM | 19,196 | $4.0B | 1.02% | |
| 26 | VVISA INC COM CL A | 11,137 | $3.9B | 1.01% | |
| 27 | MAMASTERCARD INCORPORATED CL A | 6,826 | $3.9B | 1.00% | |
| 28 | PGPROCTER & GAMBLE CO COM | 26,675 | $3.8B | 0.99% | |
| 29 | TSLATESLA INC COM | 7,376 | $3.3B | 0.85% | |
| 30 | NFLXNETFLIX INC. COM | 29,753 | $2.8B | 0.72% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,475 | $2.8B | 0.71% | |
| 32 | ORCLORACLE CORP COM | 14,111 | $2.8B | 0.71% | |
| 33 | WMTWALMART INC COM | 23,997 | $2.7B | 0.69% | |
| 34 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,819 | $2.4B | 0.63% | |
| 35 | ETNEATON CORP PLC SHS | 7,322 | $2.3B | 0.60% | |
| 36 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 21,745 | $2.0B | 0.53% | |
| 37 | A4SAMERIPRISE FINL INC COM | 3,512 | $1.7B | 0.44% | |
| 38 | CSCOCISCO SYS INC COM | 21,167 | $1.6B | 0.42% | |
| 39 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 48,069 | $1.6B | 0.42% | |
| 40 | WPCWP CAREY INC COM | 23,709 | $1.5B | 0.39% | |
| 41 | APHAMPHENOL CORP CL A | 10,370 | $1.4B | 0.36% | |
| 42 | MRKMERCK & CO INC COM | 12,454 | $1.3B | 0.34% | |
| 43 | KOCOCA COLA CO COM | 18,472 | $1.3B | 0.33% | |
| 44 | HONHONEYWELL INTL INC COM | 6,464 | $1.3B | 0.32% | |
| 45 | EMREMERSON ELEC CO COM | 9,444 | $1.3B | 0.32% | |
| 46 | TJXTJX COS INC NEW COM | 8,090 | $1.2B | 0.32% | |
| 47 | EOGEOG RES INC COM | 10,982 | $1.2B | 0.30% | |
| 48 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 22,368 | $1.1B | 0.29% | |
| 49 | LENLENNAR CORP CL A | 9,909 | $1.0B | 0.26% | |
| 50 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,903 | $1.0B | 0.26% | |
| 51 | SCHMSCHWAB U.S. MID-CAP ETF | 32,508 | $977.0M | 0.25% | |
| 52 | CMACOMERICA INC COM | 11,069 | $962.0M | 0.25% | |
| 53 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,686 | $941.0M | 0.24% | |
| 54 | SPYSTATE STREET SPDR S&P 500 ETF | 1,283 | $875.0M | 0.23% | |
| 55 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 19,188 | $873.0M | 0.22% | |
| 56 | ABBVABBVIE INC COM | 3,622 | $827.0M | 0.21% | |
| 57 | SCHASCHWAB U.S. SMALL-CAP ETF | 28,127 | $801.0M | 0.21% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,703 | $800.0M | 0.21% | |
| 59 | 4I1PHILIP MORRIS INTL INC COM | 4,902 | $786.0M | 0.20% | |
| 60 | IYWISHARES U.S. TECHNOLOGY ETF | 3,715 | $741.0M | 0.19% | |
| 61 | JBLJABIL INC COM | 3,115 | $710.0M | 0.18% | |
| 62 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 24,070 | $694.0M | 0.18% | |
| 63 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,627 | $688.0M | 0.18% | |
| 64 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,219 | $663.0M | 0.17% | |
| 65 | MCDMCDONALDS CORP COM | 2,152 | $657.0M | 0.17% | |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,946 | $652.0M | 0.17% | |
| 67 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,314 | $630.0M | 0.16% | |
| 68 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 12,064 | $577.0M | 0.15% | |
| 69 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 12,252 | $573.0M | 0.15% | |
| 70 | DSIISHARES ESG MSCI KLD 400 ETF | 4,342 | $559.0M | 0.14% | |
| 71 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,555 | $554.0M | 0.14% | |
| 72 | DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 10,686 | $551.0M | 0.14% | |
| 73 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,891 | $479.0M | 0.12% | |
| 74 | IVVISHARES CORE S&P 500 ETF | 678 | $464.0M | 0.12% | |
| 75 | SAIASAIA INC COM | 1,370 | $447.0M | 0.12% | |
| 76 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 5,445 | $434.0M | 0.11% | |
| 77 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 575 | $433.0M | 0.11% | |
| 78 | ABTABBOTT LABS COM | 3,365 | $421.0M | 0.11% | |
| 79 | ANETARISTA NETWORKS INC COM SHS | 3,193 | $418.0M | 0.11% | |
| 80 | COFCAPITAL ONE FINL CORP COM | 1,673 | $405.0M | 0.10% | |
| 81 | BDXBECTON DICKINSON & CO COM | 2,045 | $396.0M | 0.10% | |
| 82 | TAT&T INC COM | 15,876 | $394.0M | 0.10% | |
| 83 | EWIISHARES MSCI ITALY ETF | 7,029 | $381.0M | 0.10% | |
| 84 | COHRCOHERENT CORP COM | 2,064 | $380.0M | 0.10% | |
| 85 | MOALTRIA GROUP INC COM | 6,542 | $377.0M | 0.10% | |
| 86 | GEGE AEROSPACE COM NEW | 1,196 | $368.0M | 0.09% | |
| 87 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,735 | $355.0M | 0.09% | |
| 88 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,866 | $340.0M | 0.09% | |
| 89 | CATCATERPILLAR INC COM | 591 | $338.0M | 0.09% | |
| 90 | LOWLOWES COS INC COM | 1,363 | $328.0M | 0.08% | |
| 91 | QLDPROSHARES ULTRA QQQ | 4,672 | $328.0M | 0.08% | |
| 92 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 12,799 | $319.0M | 0.08% | |
| 93 | RWLINVESCO S&P 500 REVENUE ETF | 2,704 | $309.0M | 0.08% | |
| 94 | ELVELEVANCE HEALTH INC FORMERLY A COM | 869 | $304.0M | 0.08% | |
| 95 | EWGISHARES MSCI GERMANY ETF | 7,100 | $301.0M | 0.08% | |
| 96 | NINISOURCE INC COM | 7,157 | $298.0M | 0.08% | |
| 97 | DTEDTE ENERGY CO COM | 2,304 | $297.0M | 0.08% | |
| 98 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,776 | $285.0M | 0.07% | |
| 99 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 6,127 | $282.0M | 0.07% | |
| 100 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 6,311 | $279.0M | 0.07% |
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