Hillman as of Sept. 30, 2025
Portfolio Holdings for Hillman
Hillman holds 15 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.8 | $42M | 80k | 517.95 | |
| Mastercard Cl A (MA) | 12.2 | $39M | 69k | 568.81 | |
| CRH Ord (CRH) | 10.1 | $33M | 274k | 119.90 | |
| Broadcom (AVGO) | 8.9 | $29M | 88k | 329.91 | |
| Zillow Group Cl C Cap Stk (Z) | 8.3 | $27M | 348k | 77.05 | |
| Rocket Cos Com Cl A (RKT) | 7.5 | $24M | 1.3M | 19.38 | |
| MasTec (MTZ) | 6.8 | $22M | 104k | 212.81 | |
| Intuit (INTU) | 6.5 | $21M | 31k | 682.91 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 6.3 | $21M | 235k | 87.31 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 5.4 | $18M | 60k | 293.74 | |
| Fiserv (FI) | 5.2 | $17M | 130k | 128.93 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.1 | $16M | 78k | 208.71 | |
| Legalzoom (LZ) | 3.9 | $13M | 1.2M | 10.38 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.9 | $2.9M | 4.4k | 666.18 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $169k | 200k | 0.84 |
