Hilton Capital Management, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.2T
Holdings
172
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 998,558 | $79.8B | 6.46% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 909,270 | $76.5B | 6.19% | |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,065,469 | $61.3B | 4.96% | |
| 4 | MBBISHARES TR | 571,842 | $54.4B | 4.40% | |
| 5 | MTBASIMPLIFY EXCHANGE TRADED FUN | 836,495 | $42.1B | 3.41% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 901,594 | $41.8B | 3.39% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 686,940 | $39.2B | 3.17% | |
| 8 | MSFTMICROSOFT CORP | 73,380 | $38.0B | 3.08% | |
| 9 | JAAAJANUS DETROIT STR TR | 690,407 | $35.1B | 2.84% | |
| 10 | GOOGLALPHABET INC | 116,797 | $28.4B | 2.30% | |
| 11 | IEIISHARES TR | 230,755 | $27.6B | 2.23% | |
| 12 | NVDANVIDIA CORPORATION | 135,805 | $25.3B | 2.05% | |
| 13 | AAPLAPPLE INC | 98,825 | $25.2B | 2.04% | |
| 14 | XLUSELECT SECTOR SPDR TR | 285,827 | $24.9B | 2.02% | |
| 15 | METAMETA PLATFORMS INC | 32,582 | $23.9B | 1.94% | |
| 16 | AMZNAMAZON COM INC | 79,575 | $17.5B | 1.41% | |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 210,586 | $16.8B | 1.36% | |
| 18 | SHYGISHARES TR | 381,190 | $16.5B | 1.34% | |
| 19 | ORCLORACLE CORP | 53,893 | $15.2B | 1.23% | |
| 20 | GOOGALPHABET INC | 59,310 | $14.4B | 1.17% | |
| 21 | BXBLACKSTONE INC | 70,964 | $12.1B | 0.98% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,855 | $11.7B | 0.95% | |
| 23 | HDHOME DEPOT INC | 27,761 | $11.2B | 0.91% | |
| 24 | AZNASTRAZENECA PLC | 144,929 | $11.1B | 0.90% | |
| 25 | JPMJPMORGAN CHASE & CO. | 35,143 | $11.1B | 0.90% | |
| 26 | AMLPALPS ETF TR | 235,406 | $11.0B | 0.89% | |
| 27 | PFFISHARES TR | 347,603 | $11.0B | 0.89% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 185,231 | $10.9B | 0.88% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 518,730 | $10.9B | 0.88% | |
| 30 | MCDMCDONALDS CORP | 34,621 | $10.5B | 0.85% | |
| 31 | TJXTJX COS INC NEW | 72,738 | $10.5B | 0.85% | |
| 32 | CSCOCISCO SYS INC | 146,350 | $10.0B | 0.81% | |
| 33 | AVBAVALONBAY CMNTYS INC | 51,081 | $9.9B | 0.80% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 47,338 | $9.0B | 0.73% | |
| 35 | WMBWILLIAMS COS INC | 139,791 | $8.9B | 0.72% | |
| 36 | RSGREPUBLIC SVCS INC | 35,294 | $8.1B | 0.66% | |
| 37 | IGSBISHARES TR | 150,030 | $8.0B | 0.64% | |
| 38 | LLYELI LILLY & CO | 10,364 | $7.9B | 0.64% | |
| 39 | ARESARES MANAGEMENT CORPORATION | 45,758 | $7.3B | 0.59% | |
| 40 | ULUNILEVER PLC | 122,397 | $7.3B | 0.59% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 54,323 | $7.2B | 0.59% | |
| 42 | BLKBLACKROCK INC | 6,202 | $7.2B | 0.59% | |
| 43 | TRITHOMSON REUTERS CORP | 45,918 | $7.1B | 0.58% | |
| 44 | CFRCULLEN FROST BANKERS INC | 56,201 | $7.1B | 0.58% | |
| 45 | PLDPROLOGIS INC. | 61,876 | $7.1B | 0.57% | |
| 46 | PGPROCTER AND GAMBLE CO | 45,391 | $7.0B | 0.56% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 23,890 | $6.7B | 0.55% | |
| 48 | XYLXYLEM INC | 43,853 | $6.5B | 0.52% | |
| 49 | TSCOTRACTOR SUPPLY CO | 111,862 | $6.4B | 0.51% | |
| 50 | IRTINDEPENDENCE RLTY TR INC | 383,138 | $6.3B | 0.51% | |
| 51 | BILSPDR SERIES TRUST | 66,294 | $6.1B | 0.49% | |
| 52 | BACBANK AMERICA CORP | 116,235 | $6.0B | 0.49% | |
| 53 | GDGENERAL DYNAMICS CORP | 17,583 | $6.0B | 0.49% | |
| 54 | TFCTRUIST FINL CORP | 130,809 | $6.0B | 0.48% | |
| 55 | WFCWELLS FARGO CO NEW | 71,154 | $6.0B | 0.48% | |
| 56 | ADIANALOG DEVICES INC | 23,044 | $5.7B | 0.46% | |
| 57 | IGLDFIRST TR EXCHANGE-TRADED FD | 234,356 | $5.6B | 0.45% | |
| 58 | NVTNVENT ELECTRIC PLC | 51,498 | $5.1B | 0.41% | |
| 59 | TMUST-MOBILE US INC | 21,216 | $5.1B | 0.41% | |
| 60 | TBILRBB FD INC | 99,997 | $5.0B | 0.40% | |
| 61 | AMGNAMGEN INC | 17,549 | $5.0B | 0.40% | |
| 62 | DYDYCOM INDS INC | 16,490 | $4.8B | 0.39% | |
| 63 | CIENCIENA CORP | 32,667 | $4.8B | 0.39% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 7,886 | $4.6B | 0.37% | |
| 65 | KDKYNDRYL HLDGS INC | 152,220 | $4.6B | 0.37% | |
| 66 | PRIMPRIMORIS SVCS CORP | 32,668 | $4.5B | 0.36% | |
| 67 | RDNTRADNET INC | 58,637 | $4.5B | 0.36% | |
| 68 | EQTEQT CORP | 81,031 | $4.4B | 0.36% | |
| 69 | TELTE CONNECTIVITY PLC | 19,154 | $4.2B | 0.34% | |
| 70 | EMEEMCOR GROUP INC | 6,262 | $4.1B | 0.33% | |
| 71 | CLHCLEAN HARBORS INC | 17,340 | $4.0B | 0.33% | |
| 72 | IDAIDACORP INC | 30,132 | $4.0B | 0.32% | |
| 73 | MCXMCCORMICK & CO INC | 57,399 | $3.8B | 0.31% | |
| 74 | HLIHOULIHAN LOKEY INC | 18,546 | $3.8B | 0.31% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 119,880 | $3.7B | 0.30% | |
| 76 | AHRAMERICAN HEALTHCARE REIT INC | 89,052 | $3.7B | 0.30% | |
| 77 | ASOACADEMY SPORTS & OUTDOORS IN | 69,579 | $3.5B | 0.28% | |
| 78 | PLNTPLANET FITNESS INC | 33,253 | $3.5B | 0.28% | |
| 79 | CBUCOMMUNITY FINANCIAL SYSTEM I | 58,228 | $3.4B | 0.28% | |
| 80 | BWXTBWX TECHNOLOGIES INC | 18,249 | $3.4B | 0.27% | |
| 81 | JJACOBS SOLUTIONS INC | 22,036 | $3.3B | 0.27% | |
| 82 | NTAPNETAPP INC | 27,053 | $3.2B | 0.26% | |
| 83 | PRMBPRIMO BRANDS CORPORATION | 144,908 | $3.2B | 0.26% | |
| 84 | MCMOELIS & CO | 43,777 | $3.1B | 0.25% | |
| 85 | YETIYETI HLDGS INC | 93,221 | $3.1B | 0.25% | |
| 86 | CBSHCOMMERCE BANCSHARES INC | 51,495 | $3.1B | 0.25% | |
| 87 | MGNIMAGNITE INC | 141,058 | $3.1B | 0.25% | |
| 88 | SUXTD SYNNEX CORPORATION | 18,365 | $3.0B | 0.24% | |
| 89 | OWLBLUE OWL CAPITAL INC | 175,506 | $3.0B | 0.24% | |
| 90 | POOLPOOL CORP | 8,933 | $2.8B | 0.22% | |
| 91 | BURLBURLINGTON STORES INC | 10,703 | $2.7B | 0.22% | |
| 92 | STESTERIS PLC | 10,688 | $2.6B | 0.21% | |
| 93 | VVVVALVOLINE INC | 72,746 | $2.6B | 0.21% | |
| 94 | TECHBIO-TECHNE CORP | 46,758 | $2.6B | 0.21% | |
| 95 | CMCCOMMERCIAL METALS CO | 45,036 | $2.6B | 0.21% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 5,190 | $2.5B | 0.20% | |
| 97 | HQYHEALTHEQUITY INC | 26,377 | $2.5B | 0.20% | |
| 98 | NDQINVESCO QQQ TR | 4,110 | $2.5B | 0.20% | |
| 99 | RNRRENAISSANCERE HLDGS LTD | 9,692 | $2.5B | 0.20% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 16,516 | $2.5B | 0.20% |
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