Filed: 5/15/2025ACC: 0001104659-25-049203
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $296.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$296.30M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$55.22M18.6%
VNG RUS1000IDX$46.40M15.7%
XTRACK MSCI EAFE$40.66M13.7%
PRTFLO S&P500 GW$23.69M8.0%
PORTFLI HIGH YLD$20.59M6.9%
VALUE ETF$18.38M6.2%
BLACKSTONE SENR$9.82M3.3%
Portfolio Concentration
Top 3$110.75M37.4%
4–10$85.24M28.8%
11–25$44.03M14.9%
Rest$56.29M19.0%
Top 3 weight
37.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares182.78K
TypeSH
Market value$46.40M
15.66%
Sole
0.00
Shared
0.00
None
182.78K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares939.05K
TypeSH
Market value$40.66M
13.72%
Sole
0.00
Shared
0.00
None
939.05K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares294.81K
TypeSH
Market value$23.69M
8.00%
Sole
0.00
Shared
0.00
None
294.81K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares879.15K
TypeSH
Market value$20.59M
6.95%
Sole
0.00
Shared
0.00
None
879.15K
VANGUARD VALUE ETF
SOLEShares106.43K
TypeSH
Market value$18.38M
6.20%
Sole
0.00
Shared
0.00
None
106.43K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares238.83K
TypeSH
Market value$9.82M
3.32%
Sole
0.00
Shared
0.00
None
238.83K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares151.39K
TypeSH
Market value$9.72M
3.28%
Sole
0.00
Shared
0.00
None
151.39K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares217.58K
TypeSH
Market value$9.70M
3.27%
Sole
0.00
Shared
0.00
None
217.58K
ISHARES CONVERTIBLE BOND ETF
SOLEShares114.74K
TypeSH
Market value$9.59M
3.24%
Sole
0.00
Shared
0.00
None
114.74K
APPLE INC COM
SOLEShares33.46K
TypeSH
Market value$7.43M
2.51%
Sole
0.00
Shared
0.00
None
33.46K
ISHARES CORE S&P MID-CAP ETF
SOLEShares80.05K
TypeSH
Market value$4.67M
1.58%
Sole
0.00
Shared
0.00
None
80.05K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares171.30K
TypeSH
Market value$4.26M
1.44%
Sole
0.00
Shared
0.00
None
171.30K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares90.16K
TypeSH
Market value$4.18M
1.41%
Sole
0.00
Shared
0.00
None
90.16K
EXXON MOBIL CORP COM
SOLEShares29.04K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
29.04K
MICROSOFT CORP COM
SOLEShares9.16K
TypeSH
Market value$3.44M
1.16%
Sole
0.00
Shared
0.00
None
9.16K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares116.16K
TypeSH
Market value$3.18M
1.07%
Sole
0.00
Shared
0.00
None
116.16K
NVIDIA CORPORATION COM
SOLEShares23.97K
TypeSH
Market value$2.60M
0.88%
Sole
0.00
Shared
0.00
None
23.97K
AMAZON COM INC COM
SOLEShares13.61K
TypeSH
Market value$2.59M
0.87%
Sole
0.00
Shared
0.00
None
13.61K
JOHNSON & JOHNSON COM
SOLEShares13.97K
TypeSH
Market value$2.32M
0.78%
Sole
0.00
Shared
0.00
None
13.97K
MASTERCARD INCORPORATED CL A
SOLEShares4.14K
TypeSH
Market value$2.27M
0.77%
Sole
0.00
Shared
0.00
None
4.14K
VISA INC COM CL A
SOLEShares6.40K
TypeSH
Market value$2.24M
0.76%
Sole
0.00
Shared
0.00
None
6.40K
UNITEDHEALTH GROUP INC COM
SOLEShares4.28K
TypeSH
Market value$2.24M
0.76%
Sole
0.00
Shared
0.00
None
4.28K
PROCTER AND GAMBLE CO COM
SOLEShares13.07K
TypeSH
Market value$2.23M
0.75%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares23.30K
TypeSH
Market value$2.18M
0.74%
Sole
0.00
Shared
0.00
None
23.30K
META PLATFORMS INC CL A
SOLEShares3.78K
TypeSH
Market value$2.18M
0.73%
Sole
0.00
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 182.78K | SH | $46.40M 15.66% | 0.00 | 0.00 | 182.78K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 939.05K | SH | $40.66M 13.72% | 0.00 | 0.00 | 939.05K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 294.81K | SH | $23.69M 8.00% | 0.00 | 0.00 | 294.81K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 879.15K | SH | $20.59M 6.95% | 0.00 | 0.00 | 879.15K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 106.43K | SH | $18.38M 6.20% | 0.00 | 0.00 | 106.43K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 238.83K | SH | $9.82M 3.32% | 0.00 | 0.00 | 238.83K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 151.39K | SH | $9.72M 3.28% | 0.00 | 0.00 | 151.39K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 217.58K | SH | $9.70M 3.27% | 0.00 | 0.00 | 217.58K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 114.74K | SH | $9.59M 3.24% | 0.00 | 0.00 | 114.74K |
APPLE INC COMSOLE | COM | 33.46K | SH | $7.43M 2.51% | 0.00 | 0.00 | 33.46K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 80.05K | SH | $4.67M 1.58% | 0.00 | 0.00 | 80.05K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 171.30K | SH | $4.26M 1.44% | 0.00 | 0.00 | 171.30K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 90.16K | SH | $4.18M 1.41% | 0.00 | 0.00 | 90.16K |
EXXON MOBIL CORP COMSOLE | COM | 29.04K | SH | $3.45M 1.17% | 0.00 | 0.00 | 29.04K |
MICROSOFT CORP COMSOLE | COM | 9.16K | SH | $3.44M 1.16% | 0.00 | 0.00 | 9.16K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 116.16K | SH | $3.18M 1.07% | 0.00 | 0.00 | 116.16K |
NVIDIA CORPORATION COMSOLE | COM | 23.97K | SH | $2.60M 0.88% | 0.00 | 0.00 | 23.97K |
AMAZON COM INC COMSOLE | COM | 13.61K | SH | $2.59M 0.87% | 0.00 | 0.00 | 13.61K |
JOHNSON & JOHNSON COMSOLE | COM | 13.97K | SH | $2.32M 0.78% | 0.00 | 0.00 | 13.97K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 4.14K | SH | $2.27M 0.77% | 0.00 | 0.00 | 4.14K |
VISA INC COM CL ASOLE | COM CL A | 6.40K | SH | $2.24M 0.76% | 0.00 | 0.00 | 6.40K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 4.28K | SH | $2.24M 0.76% | 0.00 | 0.00 | 4.28K |
PROCTER AND GAMBLE CO COMSOLE | COM | 13.07K | SH | $2.23M 0.75% | 0.00 | 0.00 | 13.07K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | MSCI USA MIN VOL | 23.30K | SH | $2.18M 0.74% | 0.00 | 0.00 | 23.30K |
META PLATFORMS INC CL ASOLE | CL A | 3.78K | SH | $2.18M 0.73% | 0.00 | 0.00 | 3.78K |
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