Filed: 10/20/2025ACC: 0001214659-25-015074
📋 What this filing means
HILLCREST WEALTH ADVISORS - NY, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $222.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$222.41M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$56.65M25.5%
RUSSELL 2000 ETF$19.19M8.6%
VAN FTSE DEV MKT$15.31M6.9%
ALLWRLD EX US$14.05M6.3%
RUS 2000 VAL ETF$12.58M5.7%
TR UNIT$12.37M5.6%
RUS 2000 GRW ETF$12.17M5.5%
Portfolio Concentration
Top 3$91.15M41.0%
4–10$72.11M32.4%
11–25$47.53M21.4%
Rest$11.61M5.2%
Top 3 weight
41.0%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares92.52K
TypeSH
Market value$56.65M
25.47%
Sole
92.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.31K
TypeSH
Market value$19.19M
8.63%
Sole
79.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares255.48K
TypeSH
Market value$15.31M
6.88%
Sole
255.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares196.83K
TypeSH
Market value$14.05M
6.32%
Sole
196.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.16K
TypeSH
Market value$12.58M
5.66%
Sole
71.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.57K
TypeSH
Market value$12.37M
5.56%
Sole
18.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.03K
TypeSH
Market value$12.17M
5.47%
Sole
38.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares132.64K
TypeSH
Market value$7.19M
3.23%
Sole
132.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.60K
TypeSH
Market value$6.98M
3.14%
Sole
69.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.62K
TypeSH
Market value$6.78M
3.05%
Sole
80.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.49K
TypeSH
Market value$5.77M
2.60%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.96K
TypeSH
Market value$5.56M
2.50%
Sole
49.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$5.15M
2.32%
Sole
25.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$4.56M
2.05%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$4.30M
1.93%
Sole
9.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$4.24M
1.91%
Sole
41.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$4.20M
1.89%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$2.89M
1.30%
Sole
7.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.68K
TypeSH
Market value$2.76M
1.24%
Sole
19.68K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares46.88K
TypeSH
Market value$2.18M
0.98%
Sole
46.88K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares5.57K
TypeSH
Market value$1.68M
0.75%
Sole
5.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.50K
TypeSH
Market value$1.18M
0.53%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares16.79K
TypeSH
Market value$1.11M
0.50%
Sole
16.79K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.80K
TypeSH
Market value$995.3K
0.45%
Sole
2.80K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.30K
TypeSH
Market value$970.6K
0.44%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.52K | SH | $56.65M 25.47% | 92.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 79.31K | SH | $19.19M 8.63% | 79.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 255.48K | SH | $15.31M 6.88% | 255.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 196.83K | SH | $14.05M 6.32% | 196.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 71.16K | SH | $12.58M 5.66% | 71.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.57K | SH | $12.37M 5.56% | 18.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 38.03K | SH | $12.17M 5.47% | 38.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.64K | SH | $7.19M 3.23% | 132.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 69.60K | SH | $6.98M 3.14% | 69.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.62K | SH | $6.78M 3.05% | 80.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.49K | SH | $5.77M 2.60% | 11.49K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 49.96K | SH | $5.56M 2.50% | 49.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 25.32K | SH | $5.15M 2.32% | 25.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.50K | SH | $4.56M 2.05% | 9.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.18K | SH | $4.30M 1.93% | 9.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.05K | SH | $4.24M 1.91% | 41.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.50K | SH | $4.20M 1.89% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.89K | SH | $2.89M 1.30% | 7.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 19.68K | SH | $2.76M 1.24% | 19.68K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 46.88K | SH | $2.18M 0.98% | 46.88K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 5.57K | SH | $1.68M 0.75% | 5.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.50K | SH | $1.18M 0.53% | 8.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 16.79K | SH | $1.11M 0.50% | 16.79K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.80K | SH | $995.3K 0.45% | 2.80K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.30K | SH | $970.6K 0.44% | 1.30K | 0.00 | 0.00 |
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