HILLTOP PARTNERS LLC

Filed: 11/17/2025ACC: 0001104659-25-113165

📋 What this filing means

HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $334.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$334.70M

Total AUM (reported)

5.78M

Total Shares

Allocation by class

COM$75.79M22.6%

VNG RUS1000IDX$66.20M19.8%

VALUE ETF$30.99M9.3%

XTRACK MSCI EAFE$27.99M8.4%

PRTFLO S&P500 GW$13.56M4.1%

PORTFLI HIGH YLD$12.65M3.8%

CONV BD ETF$9.35M2.8%

Portfolio Concentration

Top 3$125.18M37.4%

4–10$69.89M20.9%

11–25$65.98M19.7%

Rest$73.64M22.0%

Top 3 weight

37.4%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 5.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

VANGUARD RUSSELL 1000 ETF

SOLE

VNG RUS1000IDX

Shares218.95K

TypeSH

Market value$66.20M

19.78%

Sole

0.00

Shared

0.00

None

218.95K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares166.18K

TypeSH

Market value$30.99M

9.26%

Sole

0.00

Shared

0.00

None

166.18K

XTRACKERS MSCI EAFE HEDGED EQUITY ETF

SOLE

XTRACK MSCI EAFE

Shares603.07K

TypeSH

Market value$27.99M

8.36%

Sole

0.00

Shared

0.00

None

603.07K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares129.77K

TypeSH

Market value$13.56M

4.05%

Sole

0.00

Shared

0.00

None

129.77K

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

SOLE

PORTFLI HIGH YLD

Shares528.51K

TypeSH

Market value$12.65M

3.78%

Sole

0.00

Shared

0.00

None

528.51K

ISHARES CONVERTIBLE BOND ETF

SOLE

CONV BD ETF

Shares93.42K

TypeSH

Market value$9.35M

2.79%

Sole

0.00

Shared

0.00

None

93.42K

APPLE INC COM

SOLE

COM

Shares34.15K

TypeSH

Market value$8.70M

2.60%

Sole

0.00

Shared

0.00

None

34.15K

VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF

SOLE

EM MK GOV BD ETF

Shares128.18K

TypeSH

Market value$8.57M

2.56%

Sole

0.00

Shared

0.00

None

128.18K

ISHARES US & INTL HIGH YIELD CORP BOND ETF

SOLE

US INTL HGH YLD

Shares183.35K

TypeSH

Market value$8.53M

2.55%

Sole

0.00

Shared

0.00

None

183.35K

STATE STREET BLACKSTONE SENIOR LOAN ETF

SOLE

BLACKSTONE SENR

Shares204.94K

TypeSH

Market value$8.52M

2.55%

Sole

0.00

Shared

0.00

None

204.94K

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE

TOTAL INT BD ETF

Shares165.46K

TypeSH

Market value$8.18M

2.45%

Sole

0.00

Shared

0.00

None

165.46K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares85.19K

TypeSH

Market value$5.56M

1.66%

Sole

0.00

Shared

0.00

None

85.19K

NVIDIA CORPORATION COM

SOLE

COM

Shares29.06K

TypeSH

Market value$5.42M

1.62%

Sole

0.00

Shared

0.00

None

29.06K

MICROSOFT CORP COM

SOLE

COM

Shares9.59K

TypeSH

Market value$4.97M

1.48%

Sole

0.00

Shared

0.00

None

9.59K

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

MORTG-BACK SEC

Shares94.76K

TypeSH

Market value$4.45M

1.33%

Sole

0.00

Shared

0.00

None

94.76K

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE

INTRM TRM TRES

Shares175.98K

TypeSH

Market value$4.42M

1.32%

Sole

0.00

Shared

0.00

None

175.98K

EXXON MOBIL CORP COM

SOLE

COM

Shares36.27K

TypeSH

Market value$4.09M

1.22%

Sole

0.00

Shared

0.00

None

36.27K

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

SOLE

SCHWAB FDT US SC

Shares129.15K

TypeSH

Market value$4.02M

1.20%

Sole

0.00

Shared

0.00

None

129.15K

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares15.92K

TypeSH

Market value$3.87M

1.16%

Sole

0.00

Shared

0.00

None

15.92K

BROADCOM INC COM

SOLE

COM

Shares11.52K

TypeSH

Market value$3.80M

1.14%

Sole

0.00

Shared

0.00

None

11.52K

AMAZON COM INC COM

SOLE

COM

Shares16.86K

TypeSH

Market value$3.70M

1.11%

Sole

0.00

Shared

0.00

None

16.86K

TESLA INC COM

SOLE

COM

Shares8.23K

TypeSH

Market value$3.66M

1.09%

Sole

0.00

Shared

0.00

None

8.23K

JOHNSON & JOHNSON COM

SOLE

COM

Shares18.58K

TypeSH

Market value$3.44M

1.03%

Sole

0.00

Shared

0.00

None

18.58K

META PLATFORMS INC CL A

SOLE

CL A

Shares4.38K

TypeSH

Market value$3.22M

0.96%

Sole

0.00

Shared

0.00

None

4.38K

JPMORGAN CHASE & CO. COM

SOLE

COM

Shares10.04K

TypeSH

Market value$3.17M

0.95%

Sole

0.00

Shared

0.00

None

10.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD RUSSELL 1000 ETFSOLE	VNG RUS1000IDX	218.95K	SH	$66.20M 19.78%	218.95K
VANGUARD VALUE ETFSOLE	VALUE ETF	166.18K	SH	$30.99M 9.26%	166.18K
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE	XTRACK MSCI EAFE	603.07K	SH	$27.99M 8.36%	603.07K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	129.77K	SH	$13.56M 4.05%	129.77K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE	PORTFLI HIGH YLD	528.51K	SH	$12.65M 3.78%	528.51K
ISHARES CONVERTIBLE BOND ETFSOLE	CONV BD ETF	93.42K	SH	$9.35M 2.79%	93.42K
APPLE INC COMSOLE	COM	34.15K	SH	$8.70M 2.60%	34.15K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE	EM MK GOV BD ETF	128.18K	SH	$8.57M 2.56%	128.18K
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE	US INTL HGH YLD	183.35K	SH	$8.53M 2.55%	183.35K
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE	BLACKSTONE SENR	204.94K	SH	$8.52M 2.55%	204.94K
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE	TOTAL INT BD ETF	165.46K	SH	$8.18M 2.45%	165.46K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	85.19K	SH	$5.56M 1.66%	85.19K
NVIDIA CORPORATION COMSOLE	COM	29.06K	SH	$5.42M 1.62%	29.06K
MICROSOFT CORP COMSOLE	COM	9.59K	SH	$4.97M 1.48%	9.59K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	MORTG-BACK SEC	94.76K	SH	$4.45M 1.33%	94.76K
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE	INTRM TRM TRES	175.98K	SH	$4.42M 1.32%	175.98K
EXXON MOBIL CORP COMSOLE	COM	36.27K	SH	$4.09M 1.22%	36.27K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE	SCHWAB FDT US SC	129.15K	SH	$4.02M 1.20%	129.15K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	15.92K	SH	$3.87M 1.16%	15.92K
BROADCOM INC COMSOLE	COM	11.52K	SH	$3.80M 1.14%	11.52K
AMAZON COM INC COMSOLE	COM	16.86K	SH	$3.70M 1.11%	16.86K
TESLA INC COMSOLE	COM	8.23K	SH	$3.66M 1.09%	8.23K
JOHNSON & JOHNSON COMSOLE	COM	18.58K	SH	$3.44M 1.03%	18.58K
META PLATFORMS INC CL ASOLE	CL A	4.38K	SH	$3.22M 0.96%	4.38K
JPMORGAN CHASE & CO. COMSOLE	COM	10.04K	SH	$3.17M 0.95%	10.04K

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