Filed: 2/5/2025ACC: 0001104659-25-009429
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $293.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$293.54M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
VNG RUS1000IDX$72.40M24.7%
COM$56.74M19.3%
VALUE ETF$27.13M9.2%
XTRACK MSCI EAFE$19.63M6.7%
PORTFLI HIGH YLD$17.60M6.0%
PRTFLO S&P500 GW$11.78M4.0%
CORE S&P MCP ETF$9.01M3.1%
Portfolio Concentration
Top 3$119.16M40.6%
4–10$69.98M23.8%
11–25$48.39M16.5%
Rest$56.00M19.1%
Top 3 weight
40.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares271.45K
TypeSH
Market value$72.40M
24.67%
Sole
0.00
Shared
0.00
None
271.45K
VANGUARD VALUE ETF
SOLEShares160.24K
TypeSH
Market value$27.13M
9.24%
Sole
0.00
Shared
0.00
None
160.24K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares474.22K
TypeSH
Market value$19.63M
6.69%
Sole
0.00
Shared
0.00
None
474.22K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares749.84K
TypeSH
Market value$17.60M
6.00%
Sole
0.00
Shared
0.00
None
749.84K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares134.01K
TypeSH
Market value$11.78M
4.01%
Sole
0.00
Shared
0.00
None
134.01K
ISHARES CORE S&P MID-CAP ETF
SOLEShares144.68K
TypeSH
Market value$9.01M
3.07%
Sole
0.00
Shared
0.00
None
144.68K
APPLE INC COM
SOLEShares32.99K
TypeSH
Market value$8.26M
2.81%
Sole
0.00
Shared
0.00
None
32.99K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares188.28K
TypeSH
Market value$7.86M
2.68%
Sole
0.00
Shared
0.00
None
188.28K
ISHARES CONVERTIBLE BOND ETF
SOLEShares91.12K
TypeSH
Market value$7.74M
2.64%
Sole
0.00
Shared
0.00
None
91.12K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares175.27K
TypeSH
Market value$7.72M
2.63%
Sole
0.00
Shared
0.00
None
175.27K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares119.53K
TypeSH
Market value$7.55M
2.57%
Sole
0.00
Shared
0.00
None
119.53K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares165.34K
TypeSH
Market value$4.02M
1.37%
Sole
0.00
Shared
0.00
None
165.34K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares83.94K
TypeSH
Market value$3.81M
1.30%
Sole
0.00
Shared
0.00
None
83.94K
EXXON MOBIL CORP COM
SOLEShares34.32K
TypeSH
Market value$3.69M
1.26%
Sole
0.00
Shared
0.00
None
34.32K
MICROSOFT CORP COM
SOLEShares8.55K
TypeSH
Market value$3.60M
1.23%
Sole
0.00
Shared
0.00
None
8.55K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares102.40K
TypeSH
Market value$3.04M
1.04%
Sole
0.00
Shared
0.00
None
102.40K
BROADCOM INC COM
SOLEShares12.53K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
12.53K
TESLA INC COM
SOLEShares6.92K
TypeSH
Market value$2.79M
0.95%
Sole
0.00
Shared
0.00
None
6.92K
NVIDIA CORPORATION COM
SOLEShares20.54K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
20.54K
AMAZON COM INC COM
SOLEShares12.43K
TypeSH
Market value$2.73M
0.93%
Sole
0.00
Shared
0.00
None
12.43K
EATON CORP PLC SHS
SOLEShares7.39K
TypeSH
Market value$2.45M
0.84%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC CAP STK CL A
SOLEShares12.79K
TypeSH
Market value$2.42M
0.82%
Sole
0.00
Shared
0.00
None
12.79K
MASTERCARD INCORPORATED CL A
SOLEShares4.28K
TypeSH
Market value$2.25M
0.77%
Sole
0.00
Shared
0.00
None
4.28K
VISA INC COM CL A
SOLEShares7.02K
TypeSH
Market value$2.22M
0.76%
Sole
0.00
Shared
0.00
None
7.02K
JOHNSON & JOHNSON COM
SOLEShares14.90K
TypeSH
Market value$2.16M
0.73%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 271.45K | SH | $72.40M 24.67% | 0.00 | 0.00 | 271.45K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 160.24K | SH | $27.13M 9.24% | 0.00 | 0.00 | 160.24K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 474.22K | SH | $19.63M 6.69% | 0.00 | 0.00 | 474.22K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 749.84K | SH | $17.60M 6.00% | 0.00 | 0.00 | 749.84K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 134.01K | SH | $11.78M 4.01% | 0.00 | 0.00 | 134.01K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 144.68K | SH | $9.01M 3.07% | 0.00 | 0.00 | 144.68K |
APPLE INC COMSOLE | COM | 32.99K | SH | $8.26M 2.81% | 0.00 | 0.00 | 32.99K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 188.28K | SH | $7.86M 2.68% | 0.00 | 0.00 | 188.28K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 91.12K | SH | $7.74M 2.64% | 0.00 | 0.00 | 91.12K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 175.27K | SH | $7.72M 2.63% | 0.00 | 0.00 | 175.27K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 119.53K | SH | $7.55M 2.57% | 0.00 | 0.00 | 119.53K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 165.34K | SH | $4.02M 1.37% | 0.00 | 0.00 | 165.34K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 83.94K | SH | $3.81M 1.30% | 0.00 | 0.00 | 83.94K |
EXXON MOBIL CORP COMSOLE | COM | 34.32K | SH | $3.69M 1.26% | 0.00 | 0.00 | 34.32K |
MICROSOFT CORP COMSOLE | COM | 8.55K | SH | $3.60M 1.23% | 0.00 | 0.00 | 8.55K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 102.40K | SH | $3.04M 1.04% | 0.00 | 0.00 | 102.40K |
BROADCOM INC COMSOLE | COM | 12.53K | SH | $2.90M 0.99% | 0.00 | 0.00 | 12.53K |
TESLA INC COMSOLE | COM | 6.92K | SH | $2.79M 0.95% | 0.00 | 0.00 | 6.92K |
NVIDIA CORPORATION COMSOLE | COM | 20.54K | SH | $2.76M 0.94% | 0.00 | 0.00 | 20.54K |
AMAZON COM INC COMSOLE | COM | 12.43K | SH | $2.73M 0.93% | 0.00 | 0.00 | 12.43K |
EATON CORP PLC SHSSOLE | SHS | 7.39K | SH | $2.45M 0.84% | 0.00 | 0.00 | 7.39K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 12.79K | SH | $2.42M 0.82% | 0.00 | 0.00 | 12.79K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 4.28K | SH | $2.25M 0.77% | 0.00 | 0.00 | 4.28K |
VISA INC COM CL ASOLE | COM CL A | 7.02K | SH | $2.22M 0.76% | 0.00 | 0.00 | 7.02K |
JOHNSON & JOHNSON COMSOLE | COM | 14.90K | SH | $2.16M 0.73% | 0.00 | 0.00 | 14.90K |
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