Hillman as of Dec. 31, 2025
Portfolio Holdings for Hillman
Hillman holds 16 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 |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 13.7 | $40M | 69k | 570.88 | |
| Microsoft Corporation (MSFT) | 13.4 | $39M | 80k | 483.62 | |
| CRH Ord (CRH) | 11.8 | $34M | 274k | 124.80 | |
| MasTec (MTZ) | 10.9 | $32M | 145k | 217.37 | |
| Broadcom (AVGO) | 10.5 | $30M | 88k | 346.10 | |
| Zillow Group Cl C Cap Stk (Z) | 8.2 | $24M | 348k | 68.22 | |
| Rocket Cos Com Cl A (RKT) | 7.3 | $21M | 1.1M | 19.36 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 7.3 | $21M | 235k | 89.46 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 6.0 | $17M | 60k | 290.22 | |
| Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) | 5.8 | $17M | 78k | 211.79 | |
| Legalzoom (LZ) | 3.2 | $9.1M | 917k | 9.93 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 1.0 | $3.0M | 4.4k | 681.92 | |
| Etoro Group Shs Cl A (ETOR) | 0.4 | $1.2M | 34k | 35.13 | |
| Epsilon Energy (EPSN) | 0.2 | $680k | 147k | 4.64 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $390k | 200k | 1.95 | |
| NU Holdings Ltd/Cayman Island Ord Shs Cl A (NU) | 0.0 | $134k | 8.0k | 16.74 |
