Filed: 8/25/2025ACC: 0001104659-25-082246
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $330.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$330.67M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
VNG RUS1000IDX$69.25M20.9%
COM$66.76M20.2%
XTRACK MSCI EAFE$39.58M12.0%
VALUE ETF$28.74M8.7%
PRTFLO S&P500 GW$12.66M3.8%
PORTFLI HIGH YLD$12.15M3.7%
CONV BD ETF$8.27M2.5%
Portfolio Concentration
Top 3$137.58M41.6%
4–10$65.65M19.9%
11–25$58.64M17.7%
Rest$68.80M20.8%
Top 3 weight
41.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares246.58K
TypeSH
Market value$69.25M
20.94%
Sole
0.00
Shared
0.00
None
246.58K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares904.74K
TypeSH
Market value$39.58M
11.97%
Sole
0.00
Shared
0.00
None
904.74K
VANGUARD VALUE ETF
SOLEShares162.62K
TypeSH
Market value$28.74M
8.69%
Sole
0.00
Shared
0.00
None
162.62K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares132.77K
TypeSH
Market value$12.66M
3.83%
Sole
0.00
Shared
0.00
None
132.77K
SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares510.63K
TypeSH
Market value$12.15M
3.68%
Sole
0.00
Shared
0.00
None
510.63K
ISHARES CONVERTIBLE BOND ETF
SOLEShares91.79K
TypeSH
Market value$8.27M
2.50%
Sole
0.00
Shared
0.00
None
91.79K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares178.41K
TypeSH
Market value$8.26M
2.50%
Sole
0.00
Shared
0.00
None
178.41K
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares197.48K
TypeSH
Market value$8.21M
2.48%
Sole
0.00
Shared
0.00
None
197.48K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares125.53K
TypeSH
Market value$8.20M
2.48%
Sole
0.00
Shared
0.00
None
125.53K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares159.43K
TypeSH
Market value$7.89M
2.39%
Sole
0.00
Shared
0.00
None
159.43K
APPLE INC COM
SOLEShares35.40K
TypeSH
Market value$7.26M
2.20%
Sole
0.00
Shared
0.00
None
35.40K
ISHARES CORE S&P MID-CAP ETF
SOLEShares85.67K
TypeSH
Market value$5.31M
1.61%
Sole
0.00
Shared
0.00
None
85.67K
NVIDIA CORPORATION COM
SOLEShares30.45K
TypeSH
Market value$4.81M
1.45%
Sole
0.00
Shared
0.00
None
30.45K
MICROSOFT CORP COM
SOLEShares9.47K
TypeSH
Market value$4.71M
1.43%
Sole
0.00
Shared
0.00
None
9.47K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares175.85K
TypeSH
Market value$4.40M
1.33%
Sole
0.00
Shared
0.00
None
175.85K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares94.41K
TypeSH
Market value$4.37M
1.32%
Sole
0.00
Shared
0.00
None
94.41K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares129.37K
TypeSH
Market value$3.71M
1.12%
Sole
0.00
Shared
0.00
None
129.37K
EXXON MOBIL CORP COM
SOLEShares33.18K
TypeSH
Market value$3.58M
1.08%
Sole
0.00
Shared
0.00
None
33.18K
AMAZON COM INC COM
SOLEShares15.51K
TypeSH
Market value$3.40M
1.03%
Sole
0.00
Shared
0.00
None
15.51K
BROADCOM INC COM
SOLEShares11.46K
TypeSH
Market value$3.16M
0.96%
Sole
0.00
Shared
0.00
None
11.46K
META PLATFORMS INC CL A
SOLEShares4.27K
TypeSH
Market value$3.15M
0.95%
Sole
0.00
Shared
0.00
None
4.27K
ALPHABET INC CAP STK CL A
SOLEShares15.94K
TypeSH
Market value$2.81M
0.85%
Sole
0.00
Shared
0.00
None
15.94K
JOHNSON & JOHNSON COM
SOLEShares17.42K
TypeSH
Market value$2.66M
0.80%
Sole
0.00
Shared
0.00
None
17.42K
MASTERCARD INCORPORATED CL A
SOLEShares4.72K
TypeSH
Market value$2.65M
0.80%
Sole
0.00
Shared
0.00
None
4.72K
JPMORGAN CHASE & CO. COM
SOLEShares9.14K
TypeSH
Market value$2.65M
0.80%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 246.58K | SH | $69.25M 20.94% | 0.00 | 0.00 | 246.58K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 904.74K | SH | $39.58M 11.97% | 0.00 | 0.00 | 904.74K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 162.62K | SH | $28.74M 8.69% | 0.00 | 0.00 | 162.62K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 132.77K | SH | $12.66M 3.83% | 0.00 | 0.00 | 132.77K |
SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 510.63K | SH | $12.15M 3.68% | 0.00 | 0.00 | 510.63K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 91.79K | SH | $8.27M 2.50% | 0.00 | 0.00 | 91.79K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 178.41K | SH | $8.26M 2.50% | 0.00 | 0.00 | 178.41K |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 197.48K | SH | $8.21M 2.48% | 0.00 | 0.00 | 197.48K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 125.53K | SH | $8.20M 2.48% | 0.00 | 0.00 | 125.53K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | TOTAL INT BD ETF | 159.43K | SH | $7.89M 2.39% | 0.00 | 0.00 | 159.43K |
APPLE INC COMSOLE | COM | 35.40K | SH | $7.26M 2.20% | 0.00 | 0.00 | 35.40K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 85.67K | SH | $5.31M 1.61% | 0.00 | 0.00 | 85.67K |
NVIDIA CORPORATION COMSOLE | COM | 30.45K | SH | $4.81M 1.45% | 0.00 | 0.00 | 30.45K |
MICROSOFT CORP COMSOLE | COM | 9.47K | SH | $4.71M 1.43% | 0.00 | 0.00 | 9.47K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 175.85K | SH | $4.40M 1.33% | 0.00 | 0.00 | 175.85K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 94.41K | SH | $4.37M 1.32% | 0.00 | 0.00 | 94.41K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 129.37K | SH | $3.71M 1.12% | 0.00 | 0.00 | 129.37K |
EXXON MOBIL CORP COMSOLE | COM | 33.18K | SH | $3.58M 1.08% | 0.00 | 0.00 | 33.18K |
AMAZON COM INC COMSOLE | COM | 15.51K | SH | $3.40M 1.03% | 0.00 | 0.00 | 15.51K |
BROADCOM INC COMSOLE | COM | 11.46K | SH | $3.16M 0.96% | 0.00 | 0.00 | 11.46K |
META PLATFORMS INC CL ASOLE | CL A | 4.27K | SH | $3.15M 0.95% | 0.00 | 0.00 | 4.27K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 15.94K | SH | $2.81M 0.85% | 0.00 | 0.00 | 15.94K |
JOHNSON & JOHNSON COMSOLE | COM | 17.42K | SH | $2.66M 0.80% | 0.00 | 0.00 | 17.42K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 4.72K | SH | $2.65M 0.80% | 0.00 | 0.00 | 4.72K |
JPMORGAN CHASE & CO. COMSOLE | COM | 9.14K | SH | $2.65M 0.80% | 0.00 | 0.00 | 9.14K |
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