Q3 2025 · 13F-HR
Hilltop Partners LLCholdings as filed
Filed 2025-11-17 · accession 0001104659-25-113165
$334.7M
Reported value
120
Positions
2025-09-30
Period end
The Brief · Hilltop Partners LLC · Q3 2025
AI · grounded in 13F
Hilltop Partners LLC established a new position in the Vanguard Russell 1000 ETF VONE valued at $66.2M. The fund also initiated new stakes in the Vanguard Value ETF VTV for $31M and the Xtrackers MSCI EAFE Hedged Equity ETF DBEF for $28M. Additional new positions include the State Street SPDR Portfolio S&P 500 Growth ETF SPYG and the State Street SPDR Portfolio High Yield Bond ETF SPHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $66.2M | 19.8% | 218,954 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $31.0M | 9.26% | 166,182 | Common | NONE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $28.0M | 8.36% | 603,070 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $13.6M | 4.05% | 129,774 | Common | NONE |
| 78468R606 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $12.7M | 3.78% | 528,507 | Common | NONE |
| 46435G102 | ICVT | ISHARES CONVERTIBLE BOND ETF | $9.3M | 2.79% | 93,416 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $8.7M | 2.60% | 34,153 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $8.6M | 2.56% | 128,175 | Common | NONE |
| 464286178 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $8.5M | 2.55% | 183,354 | Common | NONE |
| 78467V608 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $8.5M | 2.55% | 204,945 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.2M | 2.45% | 165,461 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.6M | 1.66% | 85,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.4M | 1.62% | 29,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.0M | 1.48% | 9,587 | Common | NONE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.4M | 1.33% | 94,759 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $4.4M | 1.32% | 175,981 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $4.1M | 1.22% | 36,273 | Common | NONE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $4.0M | 1.20% | 129,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 1.16% | 15,920 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $3.8M | 1.14% | 11,517 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $3.7M | 1.11% | 16,858 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $3.7M | 1.09% | 8,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.4M | 1.03% | 18,578 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $3.2M | 0.96% | 4,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.2M | 0.95% | 10,036 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $3.1M | 0.92% | 5,414 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $3.0M | 0.91% | 8,925 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.0M | 0.90% | 3,948 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $2.8M | 0.84% | 18,194 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $2.8M | 0.83% | 7,393 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $2.4M | 0.72% | 8,606 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $2.4M | 0.71% | 1,980 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 0.66% | 4,377 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2.2M | 0.65% | 21,144 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2.1M | 0.62% | 21,928 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.8M | 0.55% | 1,991 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC COM | $1.6M | 0.49% | 24,026 | Common | NONE |
| 78464A375 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.6M | 0.47% | 46,664 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $1.5M | 0.46% | 3,138 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.4M | 0.42% | 28,169 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1.4M | 0.41% | 19,836 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.3M | 0.38% | 10,245 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.2M | 0.35% | 8,178 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.1M | 0.33% | 5,220 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.1M | 0.33% | 13,046 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $1.1M | 0.32% | 16,106 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.1M | 0.32% | 8,093 | Common | NONE |
| 526057104 | LEN | LENNAR CORP CL A | $1.0M | 0.31% | 8,138 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.0M | 0.30% | 12,290 | Common | NONE |
| 26875P101 | EOG | EOG RES INC COM | $955,098 | 0.29% | 8,519 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $939,756 | 0.28% | 31,706 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $930,003 | 0.28% | 10,686 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $866,914 | 0.26% | 19,446 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $845,902 | 0.25% | 1,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $830,548 | 0.25% | 3,587 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $795,753 | 0.24% | 4,906 | Common | NONE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $787,693 | 0.24% | 28,233 | Common | NONE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $727,590 | 0.22% | 3,715 | Common | NONE |
| 466313103 | JBL | JABIL INC COM | $716,608 | 0.21% | 3,300 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $673,991 | 0.20% | 4,627 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $663,958 | 0.20% | 6,218 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $650,903 | 0.19% | 13,552 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $650,695 | 0.19% | 6,491 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $636,184 | 0.19% | 1,939 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $635,805 | 0.19% | 2,092 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $620,417 | 0.19% | 7,314 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $611,330 | 0.18% | 13,060 | Common | NONE |
| 78464A672 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $597,757 | 0.18% | 20,684 | Common | NONE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $526,345 | 0.16% | 4,179 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $525,236 | 0.16% | 10,686 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $493,247 | 0.15% | 9,119 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $465,543 | 0.14% | 3,195 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $456,482 | 0.14% | 5,711 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $446,181 | 0.13% | 3,331 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $438,392 | 0.13% | 655 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $435,137 | 0.13% | 6,587 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $429,168 | 0.13% | 575 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $410,123 | 0.12% | 1,370 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $387,825 | 0.12% | 2,126 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $359,553 | 0.11% | 1,195 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $355,646 | 0.11% | 1,673 | Common | NONE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $354,922 | 0.11% | 6,832 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $345,471 | 0.10% | 3,716 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $344,043 | 0.10% | 1,369 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $343,691 | 0.10% | 2,866 | Common | NONE |
| 78464A284 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $342,242 | 0.10% | 13,728 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO COM | $325,855 | 0.10% | 2,304 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $320,499 | 0.10% | 2,336 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $309,898 | 0.09% | 7,157 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $302,049 | 0.09% | 2,730 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $300,278 | 0.09% | 3,065 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $300,052 | 0.09% | 1,932 | Common | NONE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $289,023 | 0.09% | 6,946 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $283,312 | 0.08% | 6,127 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | $280,791 | 0.08% | 869 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $274,733 | 0.08% | 743 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $274,077 | 0.08% | 574 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $273,961 | 0.08% | 6,311 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $273,756 | 0.08% | 2,389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $267,304 | 0.08% | 660 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $257,118 | 0.08% | 428 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $250,696 | 0.07% | 8,877 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $245,870 | 0.07% | 5,610 | Common | NONE |
| 345370860 | F | FORD MTR CO COM | $240,705 | 0.07% | 20,126 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $236,211 | 0.07% | 3,246 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $231,980 | 0.07% | 1,561 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $230,652 | 0.07% | 2,389 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $223,705 | 0.07% | 793 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $216,904 | 0.06% | 4,935 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $216,900 | 0.06% | 2,181 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $212,636 | 0.06% | 754 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $209,854 | 0.06% | 1,766 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $209,566 | 0.06% | 3,791 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $205,664 | 0.06% | 834 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $202,888 | 0.06% | 6,024 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $201,595 | 0.06% | 1,673 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | $197,511 | 0.06% | 18,305 | Common | NONE |
| 462726100 | I8R | IROBOT CORP COM | $37,957 | 0.01% | 10,573 | Common | NONE |
| 64118P109 | NLST | NETLIST INC COM | $11,265 | 0.00% | 11,946 | Common | NONE |
| 294112107 | ENZC | ENZOLYTICS INC COM | $586 | 0.00% | 1,953,775 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.