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Hilltop Partners

Latest statistics and disclosures from Hilltop Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VONE, VTV, DBEF, SPYG, SPHY, and represent 45.23% of Hilltop Partners's stock portfolio.
Added to shares of these 10 stocks: LLY, VTV, TSLA, V, COST, SPHY, BRK.B, PG, NFLX, MA.
Started 5 new stock positions in VONG, XLK, IAU, EIX, SHOP.
Reduced shares in these 10 stocks: DBEF (-$14M), VONE (-$8.4M), , VTEB, AAPL, SPYG, ORCL, NVDA, BSV, DTH.
Sold out of its positions in ENDV, IBB, UNH, BSV.
Hilltop Partners was a net seller of stock by $-17M.
Hilltop Partners has $335M in assets under management (AUM), dropping by 1.22%.
Central Index Key (CIK): 0001957867

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Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE)	19.8	$66M	-11%	219k	302.34	View chart
Vanguard Value Etf Value Etf (VTV)	9.3	$31M	+2%	166k	186.49	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	8.4	$28M	-33%	603k	46.42	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	4.1	$14M	-2%	130k	104.51	View chart
State Street Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	3.8	$13M	+3%	529k	23.94	View chart
Ishares Convertible Bond Etf Conv Bd Etf (ICVT)	2.8	$9.3M		93k	100.05	View chart
Apple (AAPL)	2.6	$8.7M	-3%	34k	254.63	View chart
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.6	$8.6M	+2%	128k	66.90	View chart
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG)	2.5	$8.5M	+2%	183k	46.54	View chart
State Street Blackstone Senior Loan Etf Blackstone Senr (SRLN)	2.5	$8.5M	+3%	205k	41.58	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	2.4	$8.2M	+3%	166k	49.46	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.7	$5.6M		85k	65.26	View chart
NVIDIA Corporation (NVDA)	1.6	$5.4M	-4%	29k	186.58	View chart
Microsoft Corporation (MSFT)	1.5	$5.0M		9.6k	517.95	View chart
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS)	1.3	$4.4M		95k	46.96	View chart
Schwab Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR)	1.3	$4.4M		176k	25.13	View chart
Exxon Mobil Corporation (XOM)	1.2	$4.1M	+9%	36k	112.75	View chart
Schwab Fundamental U.s. Small Company Etf Schwab Fdt Us Sc (FNDA)	1.2	$4.0M		129k	31.16	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.2	$3.9M		16k	243.10	View chart
Broadcom (AVGO)	1.1	$3.8M		12k	329.90	View chart
Amazon (AMZN)	1.1	$3.7M	+8%	17k	219.57	View chart
Tesla Motors (TSLA)	1.1	$3.7M	+18%	8.2k	444.72	View chart
Johnson & Johnson (JNJ)	1.0	$3.4M	+6%	19k	185.42	View chart
Meta Platforms Inc Cl A Cl A (META)	1.0	$3.2M	+2%	4.4k	734.42	View chart
JPMorgan Chase & Co. (JPM)	0.9	$3.2M	+9%	10k	315.42	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.9	$3.1M	+14%	5.4k	568.81	View chart
Visa Inc Com Cl A Com Cl A (V)	0.9	$3.0M	+20%	8.9k	341.37	View chart
Eli Lilly & Co. (LLY)	0.9	$3.0M	+69%	3.9k	762.92	View chart
Procter & Gamble Company (PG)	0.8	$2.8M	+17%	18k	153.65	View chart
Eaton Corp SHS (ETN)	0.8	$2.8M		7.4k	374.25	View chart
Oracle Corporation (ORCL)	0.7	$2.4M	-10%	8.6k	281.23	View chart
Netflix (NFLX)	0.7	$2.4M	+20%	2.0k	1198.98	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.7	$2.2M	+23%	4.4k	502.69	View chart
Wal-Mart Stores (WMT)	0.7	$2.2M	+21%	21k	103.06	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	0.6	$2.1M	-5%	22k	95.14	View chart
Costco Wholesale Corporation (COST)	0.6	$1.8M	+33%	2.0k	925.47	View chart
Wp Carey (WPC)	0.5	$1.6M	-8%	24k	67.57	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB)	0.5	$1.6M		47k	33.89	View chart
Ameriprise Financial (AMP)	0.5	$1.5M		3.1k	491.30	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.4	$1.4M	-20%	28k	50.07	View chart
Cisco Systems (CSCO)	0.4	$1.4M		20k	68.42	View chart
Amphenol Corp New Cl A Cl A (APH)	0.4	$1.3M	-9%	10k	123.75	View chart
TJX Companies (TJX)	0.4	$1.2M	+2%	8.2k	144.55	View chart
Honeywell International (HON)	0.3	$1.1M	+5%	5.2k	210.50	View chart
Merck & Co (MRK)	0.3	$1.1M		13k	83.93	View chart
Coca-Cola Company (KO)	0.3	$1.1M	+8%	16k	66.32	View chart
Emerson Electric (EMR)	0.3	$1.1M	-6%	8.1k	131.18	View chart
Lennar Corp Cl A Cl A (LEN)	0.3	$1.0M	-3%	8.1k	126.04	View chart
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS)	0.3	$1.0M	-2%	12k	82.58	View chart
EOG Resources (EOG)	0.3	$955k		8.5k	112.11	View chart
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM)	0.3	$940k	-3%	32k	29.64	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.3	$930k		11k	87.03	View chart
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT)	0.3	$867k	-2%	19k	44.58	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.3	$846k	-4%	1.3k	666.06	View chart
Abbvie (ABBV)	0.2	$831k		3.6k	231.54	View chart
Philip Morris International (PM)	0.2	$796k		4.9k	162.20	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.2	$788k	-15%	28k	27.90	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.2	$728k		3.7k	195.85	View chart
Jabil Circuit (JBL)	0.2	$717k		3.3k	217.15	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.2	$674k		4.6k	145.66	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.2	$664k		6.2k	106.78	View chart
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG)	0.2	$651k	+17%	14k	48.03	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.2	$651k	+3%	6.5k	100.25	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$636k	-3%	1.9k	328.10	View chart
McDonald's Corporation (MCD)	0.2	$636k	+5%	2.1k	303.92	View chart
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV)	0.2	$620k	-13%	7.3k	84.83	View chart
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.2	$611k	-23%	13k	46.81	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	0.2	$598k	-3%	21k	28.90	View chart
Ishares Esg Msci Kld 400 Etf Msci Kld400 Soc (DSI)	0.2	$526k	-6%	4.2k	125.95	View chart
Wisdomtree International High Dividend Fund Itl High Div Fd (DTH)	0.2	$525k	-29%	11k	49.15	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	0.1	$493k		9.1k	54.09	View chart
Arista Networks (ANET)	0.1	$466k		3.2k	145.71	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.1	$457k		5.7k	79.93	View chart
Abbott Laboratories (ABT)	0.1	$446k		3.3k	133.95	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$438k	-9%	655.00	669.30	View chart
Altria (MO)	0.1	$435k	+5%	6.6k	66.06	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$429k		575.00	746.38	View chart
Saia (SAIA)	0.1	$410k		1.4k	299.36	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$388k	-4%	2.1k	182.42	View chart
Ge Aerospace Com New (GE)	0.1	$360k		1.2k	300.88	View chart
Capital One Financial (COF)	0.1	$356k		1.7k	212.58	View chart
Ishares Msci Italy Etf Msci Italy Etf (EWI)	0.1	$355k		6.8k	51.95	View chart
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD)	0.1	$346k	-13%	3.7k	92.97	View chart
Lowe's Companies (LOW)	0.1	$344k		1.4k	251.31	View chart
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV)	0.1	$344k		2.9k	119.92	View chart
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB)	0.1	$342k	-9%	14k	24.93	View chart
DTE Energy Company (DTE)	0.1	$326k		2.3k	141.43	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.1	$321k		2.3k	137.20	View chart
NiSource (NI)	0.1	$310k	+3%	7.2k	43.30	View chart
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL)	0.1	$302k		2.7k	110.64	View chart
Uber Technologies (UBER)	0.1	$300k	+5%	3.1k	97.97	View chart
Chevron Corporation (CVX)	0.1	$300k	+4%	1.9k	155.31	View chart
Ishares Msci Germany Etf Msci Germany Etf (EWG)	0.1	$289k		6.9k	41.61	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.1	$283k		6.1k	46.24	View chart
Anthem (ELV)	0.1	$281k		869.00	323.12	View chart
Stryker Corporation (SYK)	0.1	$275k		743.00	369.76	View chart
Caterpillar (CAT)	0.1	$274k		574.00	477.49	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.1	$274k	+3%	6.3k	43.41	View chart
Wec Energy Group (WEC)	0.1	$274k	-5%	2.4k	114.59	View chart
Home Depot (HD)	0.1	$267k	+8%	660.00	405.01	View chart
Invesco Qqq Trust Series I Tr Unit (QQQ)	0.1	$257k		428.00	600.74	View chart
At&t (T)	0.1	$251k		8.9k	28.24	View chart
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV)	0.1	$246k		5.6k	43.83	View chart
Ford Motor Company (F)	0.1	$241k		20k	11.96	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$236k	NEW	3.2k	72.77	View chart
Shopify Inc Cl A Sub Vtg Cla Sub Vtg Shs (SHOP)	0.1	$232k	NEW	1.6k	148.61	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.1	$231k		2.4k	96.55	View chart
International Business Machines (IBM)	0.1	$224k		793.00	282.10	View chart
Verizon Communications (VZ)	0.1	$217k	+2%	4.9k	43.95	View chart
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG)	0.1	$217k		2.2k	99.45	View chart
Technology Select Sector Spdr Fund Technology (XLK)	0.1	$213k	NEW	754.00	282.01	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$210k	-3%	1.8k	118.83	View chart
Edison International (EIX)	0.1	$210k	NEW	3.8k	55.28	View chart
Accenture Plc Ireland Shs Class A Shs Cl A (ACN)	0.1	$206k		834.00	246.60	View chart
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES)	0.1	$203k	-44%	6.0k	33.68	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$202k	NEW	1.7k	120.50	View chart
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI)	0.1	$198k		18k	10.79	View chart
iRobot Corporation (IRBT)	0.0	$38k	+2%	11k	3.59	View chart
Netlist (NLST)	0.0	$11k	+9%	12k	0.94	View chart
Enzolytics (ENZC)	0.0	$586.132500		2.0M	0.00	View chart

Past Filings by Hilltop Partners

SEC 13F filings are viewable for Hilltop Partners going back to 2022

Hilltop Partners 2025 Q3 filed Nov. 17, 2025
Hilltop Partners 2025 Q2 filed Aug. 25, 2025
Hilltop Partners 2025 Q1 filed May 15, 2025
Hilltop Partners 2024 Q4 filed Feb. 5, 2025
Hilltop Partners 2024 Q3 filed Nov. 12, 2024
Hilltop Partners 2024 Q2 filed Aug. 1, 2024
Hilltop Partners 2024 Q1 filed May 13, 2024
Hilltop Partners 2023 Q4 filed Feb. 15, 2024
Hilltop Partners 2023 Q3 filed Nov. 9, 2023
Hilltop Partners 2023 Q2 filed Aug. 2, 2023
Hilltop Partners 2023 Q1 filed May 9, 2023
Hilltop Partners 2022 Q4 filed Feb. 14, 2023

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