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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, IJH, SPYG, and represent 44.85% of Hilltop Partners's stock portfolio.
Added to shares of these 10 stocks: IJH (+$15M), VONE (+$9.1M), NFLX, XOM, LLY, MSFT, SPYG, PG, META, ORCL.
Started 9 new stock positions in BDX, PYLD, Highlands Reit Inc reit, WWD, PLD, VOO, COHR, GOOG, Comerica Incorporated.
Reduced shares in these 10 stocks: GOOGL, TSLA, VTEB, , ICVT, PLTR, AGG, EAGG, FNDA, MRK.
Sold out of its positions in iRobot Corporation, ACN.
Hilltop Partners was a net buyer of stock by $50M.
Hilltop Partners has $388M in assets under management (AUM), dropping by 15.93%.
Central Index Key (CIK): 0001957867

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Portfolio Holdings for Hilltop Partners

Hilltop Partners holds 127 positions in its portfolio as reported in the December 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	$77M	+13%	249k	309.04	View chart
Vanguard Value Etf Value Etf (VTV)	8.4	$33M	+2%	171k	190.99	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	7.6	$29M		609k	48.11	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	5.2	$20M	+257%	305k	66.00	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG)	3.9	$15M	+9%	143k	106.70	View chart
State Street Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY)	3.4	$13M	+4%	550k	23.67	View chart
Apple (AAPL)	2.4	$9.4M		35k	271.86	View chart
Ishares Us & Intl High Yield Corp Bond Etf Us Intl Hgh Yld (GHYG)	2.3	$9.0M	+6%	196k	46.13	View chart
Ishares Convertible Bond Etf Conv Bd Etf (ICVT)	2.3	$9.0M		92k	98.50	View chart
State Street Blackstone Senior Loan Etf Blackstone Senr (SRLN)	2.3	$9.0M	+6%	219k	41.27	View chart
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	2.3	$9.0M	+4%	134k	67.43	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	2.2	$8.5M	+6%	176k	48.32	View chart
Exxon Mobil Corporation (XOM)	1.7	$6.8M	+55%	56k	120.34	View chart
NVIDIA Corporation (NVDA)	1.6	$6.3M	+16%	34k	186.50	View chart
Microsoft Corporation (MSFT)	1.6	$6.1M	+31%	13k	483.62	View chart
Eli Lilly & Co. (LLY)	1.5	$5.9M	+39%	5.5k	1074.74	View chart
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS)	1.2	$4.7M	+4%	99k	47.08	View chart
Broadcom (AVGO)	1.2	$4.5M	+11%	13k	346.09	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.1	$4.4M	-11%	14k	313.00	View chart
Amazon (AMZN)	1.1	$4.4M	+13%	19k	230.82	View chart
Schwab Intermediate-term Us Treasury Etf Intrm Trm Tres (SCHR)	1.1	$4.4M		176k	25.08	View chart
JPMorgan Chase & Co. (JPM)	1.1	$4.2M	+29%	13k	322.23	View chart
Meta Platforms Inc Cl A Cl A (META)	1.0	$4.1M	+40%	6.2k	660.04	View chart
Schwab Fundamental U.s. Small Company Etf Schwab Fdt Us Sc (FNDA)	1.0	$4.0M		127k	31.51	View chart
Johnson & Johnson (JNJ)	1.0	$4.0M	+3%	19k	206.95	View chart
Visa Inc Com Cl A Com Cl A (V)	1.0	$3.9M	+24%	11k	350.71	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.0	$3.9M	+26%	6.8k	570.91	View chart
Procter & Gamble Company (PG)	1.0	$3.8M	+46%	27k	143.31	View chart
Tesla Motors (TSLA)	0.9	$3.3M	-10%	7.4k	449.72	View chart
Netflix (NFLX)	0.7	$2.8M	+1402%	30k	93.76	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.7	$2.8M	+25%	5.5k	502.64	View chart
Oracle Corporation (ORCL)	0.7	$2.8M	+63%	14k	194.91	View chart
Wal-Mart Stores (WMT)	0.7	$2.7M	+13%	24k	111.41	View chart
Costco Wholesale Corporation (COST)	0.6	$2.4M	+41%	2.8k	862.38	View chart
Eaton Corp SHS (ETN)	0.6	$2.3M		7.3k	318.51	View chart
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV)	0.5	$2.0M		22k	94.16	View chart
Ameriprise Financial (AMP)	0.4	$1.7M	+11%	3.5k	490.39	View chart
Cisco Systems (CSCO)	0.4	$1.6M	+6%	21k	77.03	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB)	0.4	$1.6M	+3%	48k	33.81	View chart
Wp Carey (WPC)	0.4	$1.5M		24k	64.36	View chart
Amphenol Corp Cl A Cl A (APH)	0.4	$1.4M		10k	135.14	View chart
Merck & Co (MRK)	0.3	$1.3M	-4%	13k	105.26	View chart
Coca-Cola Company (KO)	0.3	$1.3M	+14%	19k	69.91	View chart
Honeywell International (HON)	0.3	$1.3M	+23%	6.5k	195.10	View chart
Emerson Electric (EMR)	0.3	$1.3M	+16%	9.4k	132.72	View chart
TJX Companies (TJX)	0.3	$1.2M		8.1k	153.62	View chart
EOG Resources (EOG)	0.3	$1.2M	+28%	11k	105.01	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.3	$1.1M	-20%	22k	50.29	View chart
Lennar Corp Cl A Cl A (LEN)	0.3	$1.0M	+21%	9.9k	102.80	View chart
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS)	0.3	$1.0M	-3%	12k	84.64	View chart
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM)	0.3	$978k	+2%	33k	30.07	View chart
Comerica Incorporated	0.2	$962k	NEW	11k	86.93	View chart
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN)	0.2	$941k		11k	88.08	View chart
State Street Spdr S&p 500 Etf Tr Unit (SPY)	0.2	$875k		1.3k	682.13	View chart
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT)	0.2	$873k		19k	45.51	View chart
Abbvie (ABBV)	0.2	$828k		3.6k	228.48	View chart
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA)	0.2	$801k		28k	28.48	View chart
International Business Machines (IBM)	0.2	$801k	+240%	2.7k	296.26	View chart
Philip Morris International (PM)	0.2	$786k		4.9k	160.40	View chart
Ishares U.s. Technology Etf U.s. Tech Etf (IYW)	0.2	$742k		3.7k	199.68	View chart
Jabil Circuit (JBL)	0.2	$710k	-5%	3.1k	228.00	View chart
State Street Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	0.2	$694k	+16%	24k	28.84	View chart
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.2	$688k		4.6k	148.71	View chart
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB)	0.2	$664k		6.2k	106.70	View chart
McDonald's Corporation (MCD)	0.2	$658k	+2%	2.2k	305.70	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.2	$652k		1.9k	335.28	View chart
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV)	0.2	$631k		7.3k	86.25	View chart
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (EAGG)	0.1	$577k	-10%	12k	47.85	View chart
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.1	$574k	-6%	12k	46.81	View chart
Ishares Esg Msci Kld 400 Etf Msci Kld400 Soc (DSI)	0.1	$559k	+3%	4.3k	128.83	View chart
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)	0.1	$555k	-14%	5.6k	99.88	View chart
Wisdomtree International High Dividend Fund Itl High Div Fd (DTH)	0.1	$551k		11k	51.60	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB)	0.1	$479k	-2%	8.9k	53.88	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.1	$464k	+3%	678.00	684.94	View chart
Saia (SAIA)	0.1	$447k		1.4k	326.52	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.1	$434k	-4%	5.4k	79.73	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.1	$433k		575.00	753.66	View chart
Abbott Laboratories (ABT)	0.1	$422k		3.4k	125.30	View chart
Arista Networks (ANET)	0.1	$418k		3.2k	131.03	View chart
Capital One Financial (COF)	0.1	$406k		1.7k	242.36	View chart
Becton, Dickinson and (BDX)	0.1	$397k	NEW	2.0k	194.07	View chart
At&t (T)	0.1	$394k	+78%	16k	24.84	View chart
Ishares Msci Italy Etf Msci Italy Etf (EWI)	0.1	$382k	+2%	7.0k	54.33	View chart
Coherent Corp (COHR)	0.1	$381k	NEW	2.1k	184.57	View chart
Altria (MO)	0.1	$377k		6.5k	57.66	View chart
Ge Aerospace Com New (GE)	0.1	$368k		1.2k	307.94	View chart
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD)	0.1	$355k		3.7k	95.08	View chart
Ishares Msci Global Min Vol Factor Etf Msci Gbl Min Vol (ACWV)	0.1	$340k		2.9k	118.75	View chart
Caterpillar (CAT)	0.1	$338k	+2%	591.00	572.45	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.1	$329k	+100%	4.7k	70.41	View chart
Lowe's Companies (LOW)	0.1	$329k		1.4k	241.16	View chart
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB)	0.1	$319k	-6%	13k	24.94	View chart
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL)	0.1	$310k		2.7k	114.50	View chart
Anthem (ELV)	0.1	$305k		869.00	350.63	View chart
Ishares Msci Germany Etf Msci Germany Etf (EWG)	0.1	$302k	+2%	7.1k	42.50	View chart
NiSource (NI)	0.1	$299k		7.2k	41.76	View chart
DTE Energy Company (DTE)	0.1	$297k		2.3k	128.98	View chart
Shopify Inc Cl A Sub Vtg Cla Sub Vtg Shs (SHOP)	0.1	$286k	+13%	1.8k	160.97	View chart
First Trust Value Line Dividend Index Fund SHS (FVD)	0.1	$282k		6.1k	46.08	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.1	$280k		6.3k	44.34	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	0.1	$273k	NEW	10k	26.68	View chart
Ford Motor Company (F)	0.1	$268k		21k	13.12	View chart
Verizon Communications (VZ)	0.1	$267k	+32%	6.5k	40.73	View chart
Stryker Corporation (SYK)	0.1	$266k		756.00	351.58	View chart
Uber Technologies (UBER)	0.1	$263k	+4%	3.2k	81.71	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$263k		3.2k	81.17	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.1	$262k	-30%	1.5k	177.75	View chart
Invesco Qqq Trust Series I Tr Unit (QQQ)	0.1	$253k	-3%	412.00	615.05	View chart
Chevron Corporation (CVX)	0.1	$251k	-14%	1.6k	152.42	View chart
Wec Energy Group (WEC)	0.1	$250k		2.4k	105.46	View chart
State Street Technology Select Sector Spdr Etf Technology (XLK)	0.1	$241k	+121%	1.7k	143.93	View chart
Home Depot (HD)	0.1	$239k	+5%	694.00	344.09	View chart
Prologis (PLD)	0.1	$237k	NEW	1.9k	127.66	View chart
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV)	0.1	$233k	-7%	5.2k	45.05	View chart
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR)	0.1	$230k		2.4k	96.26	View chart
Edison International (EIX)	0.1	$228k		3.8k	60.02	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$225k	NEW	358.00	627.60	View chart
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG)	0.1	$217k		2.2k	97.80	View chart
Woodward Governor Company (WWD)	0.1	$212k	NEW	700.00	302.32	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	0.1	$209k		1.7k	120.18	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$205k	NEW	654.00	314.01	View chart
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG)	0.1	$203k		1.7k	121.77	View chart
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES)	0.1	$202k		6.0k	33.45	View chart
Calamos Conv Opportunities & I Sh Ben Int Sh Ben Int (CHI)	0.0	$192k		18k	10.48	View chart
Netlist (NLST)	0.0	$9.4k	-11%	11k	0.89	View chart
Highlands Reit Inc reit	0.0	$5.0k	NEW	16k	0.31	View chart
Enzolytics (ENZC)	0.0	$571.696500	-2%	1.9M	0.00	View chart

Past Filings by Hilltop Partners

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

Hilltop Partners 2025 Q4 filed Feb. 10, 2026
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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