Filed: 2/10/2026ACC: 0001104659-26-012394
📋 What this filing means
HILLTOP PARTNERS LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $388.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$388.02M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$93.79M24.2%
VNG RUS1000IDX$76.80M19.8%
VALUE ETF$32.57M8.4%
XTRACK MSCI EAFE$29.32M7.6%
CORE S&P MCP ETF$20.11M5.2%
PRTFLO S&P500 GW$15.22M3.9%
PORTFLI HIGH YLD$13.02M3.4%
Portfolio Concentration
Top 3$138.68M35.7%
4–10$84.88M21.9%
11–25$81.20M20.9%
Rest$83.26M21.5%
Top 3 weight
35.7%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 6.21M
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
6.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD RUSSELL 1000 ETF
SOLEShares248.50K
TypeSH
Market value$76.80M
19.79%
Sole
0.00
Shared
0.00
None
248.50K
VANGUARD VALUE ETF
SOLEShares170.51K
TypeSH
Market value$32.57M
8.39%
Sole
0.00
Shared
0.00
None
170.51K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares609.37K
TypeSH
Market value$29.32M
7.56%
Sole
0.00
Shared
0.00
None
609.37K
ISHARES CORE S&P MID-CAP ETF
SOLEShares304.67K
TypeSH
Market value$20.11M
5.18%
Sole
0.00
Shared
0.00
None
304.67K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares142.66K
TypeSH
Market value$15.22M
3.92%
Sole
0.00
Shared
0.00
None
142.66K
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
SOLEShares549.96K
TypeSH
Market value$13.02M
3.35%
Sole
0.00
Shared
0.00
None
549.96K
APPLE INC COM
SOLEShares34.63K
TypeSH
Market value$9.41M
2.43%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES US & INTL HIGH YIELD CORP BOND ETF
SOLEShares196.09K
TypeSH
Market value$9.05M
2.33%
Sole
0.00
Shared
0.00
None
196.09K
ISHARES CONVERTIBLE BOND ETF
SOLEShares91.75K
TypeSH
Market value$9.04M
2.33%
Sole
0.00
Shared
0.00
None
91.75K
STATE STREET BLACKSTONE SENIOR LOAN ETF
SOLEShares218.86K
TypeSH
Market value$9.03M
2.33%
Sole
0.00
Shared
0.00
None
218.86K
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
SOLEShares133.49K
TypeSH
Market value$9.00M
2.32%
Sole
0.00
Shared
0.00
None
133.49K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares175.67K
TypeSH
Market value$8.49M
2.19%
Sole
0.00
Shared
0.00
None
175.67K
EXXON MOBIL CORP COM
SOLEShares56.23K
TypeSH
Market value$6.77M
1.74%
Sole
0.00
Shared
0.00
None
56.23K
NVIDIA CORPORATION COM
SOLEShares33.82K
TypeSH
Market value$6.31M
1.63%
Sole
0.00
Shared
0.00
None
33.82K
MICROSOFT CORP COM
SOLEShares12.63K
TypeSH
Market value$6.11M
1.57%
Sole
0.00
Shared
0.00
None
12.63K
ELI LILLY & CO COM
SOLEShares5.51K
TypeSH
Market value$5.92M
1.53%
Sole
0.00
Shared
0.00
None
5.51K
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares98.99K
TypeSH
Market value$4.66M
1.20%
Sole
0.00
Shared
0.00
None
98.99K
BROADCOM INC COM
SOLEShares12.90K
TypeSH
Market value$4.46M
1.15%
Sole
0.00
Shared
0.00
None
12.90K
ALPHABET INC CAP STK CL A
SOLEShares14.15K
TypeSH
Market value$4.43M
1.14%
Sole
0.00
Shared
0.00
None
14.15K
AMAZON COM INC COM
SOLEShares19.17K
TypeSH
Market value$4.42M
1.14%
Sole
0.00
Shared
0.00
None
19.17K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares175.53K
TypeSH
Market value$4.40M
1.13%
Sole
0.00
Shared
0.00
None
175.53K
JPMORGAN CHASE & CO COM
SOLEShares13K
TypeSH
Market value$4.19M
1.08%
Sole
0.00
Shared
0.00
None
13K
META PLATFORMS INC CL A
SOLEShares6.15K
TypeSH
Market value$4.06M
1.05%
Sole
0.00
Shared
0.00
None
6.15K
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares127.04K
TypeSH
Market value$4.00M
1.03%
Sole
0.00
Shared
0.00
None
127.04K
JOHNSON & JOHNSON COM
SOLEShares19.20K
TypeSH
Market value$3.97M
1.02%
Sole
0.00
Shared
0.00
None
19.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 ETFSOLE | VNG RUS1000IDX | 248.50K | SH | $76.80M 19.79% | 0.00 | 0.00 | 248.50K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 170.51K | SH | $32.57M 8.39% | 0.00 | 0.00 | 170.51K |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | XTRACK MSCI EAFE | 609.37K | SH | $29.32M 7.56% | 0.00 | 0.00 | 609.37K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 304.67K | SH | $20.11M 5.18% | 0.00 | 0.00 | 304.67K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | PRTFLO S&P500 GW | 142.66K | SH | $15.22M 3.92% | 0.00 | 0.00 | 142.66K |
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETFSOLE | PORTFLI HIGH YLD | 549.96K | SH | $13.02M 3.35% | 0.00 | 0.00 | 549.96K |
APPLE INC COMSOLE | COM | 34.63K | SH | $9.41M 2.43% | 0.00 | 0.00 | 34.63K |
ISHARES US & INTL HIGH YIELD CORP BOND ETFSOLE | US INTL HGH YLD | 196.09K | SH | $9.05M 2.33% | 0.00 | 0.00 | 196.09K |
ISHARES CONVERTIBLE BOND ETFSOLE | CONV BD ETF | 91.75K | SH | $9.04M 2.33% | 0.00 | 0.00 | 91.75K |
STATE STREET BLACKSTONE SENIOR LOAN ETFSOLE | BLACKSTONE SENR | 218.86K | SH | $9.03M 2.33% | 0.00 | 0.00 | 218.86K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | EM MK GOV BD ETF | 133.49K | SH | $9.00M 2.32% | 0.00 | 0.00 | 133.49K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | TOTAL INT BD ETF | 175.67K | SH | $8.49M 2.19% | 0.00 | 0.00 | 175.67K |
EXXON MOBIL CORP COMSOLE | COM | 56.23K | SH | $6.77M 1.74% | 0.00 | 0.00 | 56.23K |
NVIDIA CORPORATION COMSOLE | COM | 33.82K | SH | $6.31M 1.63% | 0.00 | 0.00 | 33.82K |
MICROSOFT CORP COMSOLE | COM | 12.63K | SH | $6.11M 1.57% | 0.00 | 0.00 | 12.63K |
ELI LILLY & CO COMSOLE | COM | 5.51K | SH | $5.92M 1.53% | 0.00 | 0.00 | 5.51K |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MORTG-BACK SEC | 98.99K | SH | $4.66M 1.20% | 0.00 | 0.00 | 98.99K |
BROADCOM INC COMSOLE | COM | 12.90K | SH | $4.46M 1.15% | 0.00 | 0.00 | 12.90K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 14.15K | SH | $4.43M 1.14% | 0.00 | 0.00 | 14.15K |
AMAZON COM INC COMSOLE | COM | 19.17K | SH | $4.42M 1.14% | 0.00 | 0.00 | 19.17K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | INTRM TRM TRES | 175.53K | SH | $4.40M 1.13% | 0.00 | 0.00 | 175.53K |
JPMORGAN CHASE & CO COMSOLE | COM | 13K | SH | $4.19M 1.08% | 0.00 | 0.00 | 13K |
META PLATFORMS INC CL ASOLE | CL A | 6.15K | SH | $4.06M 1.05% | 0.00 | 0.00 | 6.15K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | SCHWAB FDT US SC | 127.04K | SH | $4.00M 1.03% | 0.00 | 0.00 | 127.04K |
JOHNSON & JOHNSON COMSOLE | COM | 19.20K | SH | $3.97M 1.02% | 0.00 | 0.00 | 19.20K |
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