Hilltop Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hilltop Partners LLC 13F Holdings
CIK 0001957867 · Mishawaka, IN
As of Sep 30, 2025, Hilltop Partners LLC reported
120 positions worth $334.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD RUSSELL 1000 INDEX FUND | VONE | — | 218,954 | $66.2M | 19.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 166,182 | $31.0M | 9.26% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 603,070 | $28.0M | 8.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 129,774 |
|
3.6M4.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 528,507 |
2.7M | 3.78% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 93,416 | $9.3M | 2.79% |
| APPLE INC | AAPL | Technology | 34,153 | $8.7M | 2.60% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 128,175 | $8.6M | 2.56% |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | GHYG | — | 183,354 | $8.5M | 2.55% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 204,945 | $8.5M | 2.55% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 165,461 | $8.2M | 2.45% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 85,195 | $5.6M | 1.66% |
| NVIDIA CORP | NVDA | Technology | 29,059 | $5.4M | 1.62% |
| MICROSOFT CORP | MSFT | Technology | 9,587 | $5.0M | 1.48% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 94,759 | $4.4M | 1.33% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 175,981 | $4.4M | 1.32% |
| EXXON MOBIL CORP | XOM | Energy | 36,273 | $4.1M | 1.22% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 129,149 | $4.0M | 1.20% |
| ALPHABET INC | GOOGL | Equity | 15,920 | $3.9M | 1.16% |
| BROADCOM INC | AVGO | Technology | 11,517 | $3.8M | 1.14% |
| AMAZON.COM INC | AMZN | Equity | 16,858 | $3.7M | 1.11% |
| TESLA INC | TSLA | Consumer Cyclical | 8,234 | $3.7M | 1.09% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 18,578 | $3.4M | 1.03% |
| META PLATFORMS INC | META | Communication Services | 4,385 | $3.2M | 0.96% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,036 | $3.2M | 0.95% |