AI Portfolio Summary
In 2025 Q4, Hilltop Partners LLC maintained a portfolio of 129 distinct positions. They heavily accumulated shares in VANGUARD RUSSELL 100, increasing their position by 13.5%. The fund also reduced its exposure to VANGUARD TAX-EXEMPT by 20.6%.
Total Positions
129
Quarter
2025 Q4
Top Holding
VONE (19.8%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONE
VANGUARD RUSSEL...
|
ETF | 19.79% | 19.78% |
#1
Prev: #1
|
8.0 | 29,550 | 13.5% |
P
S
|
248,504 | $76,797,540 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 8.39% | 9.26% |
#2
Prev: #2
|
5.4 | 4,326 | 2.6% |
P
S
|
170,508 | $32,565,328 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 7.56% | 8.36% |
#3
Prev: #3
|
4.5 | 6,300 | 1.0% |
P
S
|
609,370 | $29,316,797 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 5.18% | 1.66% |
#4
8
Prev: #12
|
5.6 | 219,477 | 257.6% |
P
S
|
304,672 | $20,108,319 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 3.92% | 4.05% |
#5
1
Prev: #4
|
4.1 | 12,887 | 9.9% |
P
S
|
142,661 | $15,221,952 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
STATE STREET SP...
|
ETF | 3.35% | 3.78% |
#6
1
Prev: #5
|
1.8 | 21,452 | 4.1% |
P
S
|
549,959 | $13,017,526 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.43% | 2.60% |
#7
Prev: #7
|
1.5 | 473 | 1.4% |
P
S
|
34,626 | $9,413,432 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GHYG
ISHARES US & IN...
|
Bond/Debt | 2.33% | 2.55% |
#8
1
Prev: #9
|
2.9 | 12,739 | 6.9% |
P
S
|
196,093 | $9,045,754 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES CONVERT...
|
ETF | 2.33% | 2.79% |
#9
3
Prev: #6
|
1.4 | -1,662 | -1.8% |
P
S
|
91,754 | $9,037,763 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
STATE STREET BL...
|
ETF | 2.33% | 2.55% |
#10
Prev: #10
|
2.9 | 13,911 | 6.8% |
P
S
|
218,856 | $9,032,181 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 2.32% | 2.56% |
#11
3
Prev: #8
|
1.4 | 5,311 | 4.1% |
P
S
|
133,486 | $9,000,977 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 2.19% | 2.45% |
#12
1
Prev: #11
|
2.9 | 10,212 | 6.2% |
P
S
|
175,673 | $8,488,523 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.74% | 1.22% |
#13
4
Prev: #17
|
3.7 | 19,959 | 55.0% |
P
S
|
56,232 | $6,766,991 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.62% |
#14
1
Prev: #13
|
2.7 | 4,761 | 16.4% |
P
S
|
33,820 | $6,307,498 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.57% | 1.48% |
#15
1
Prev: #14
|
3.1 | 3,044 | 31.8% |
P
S
|
12,631 | $6,108,594 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.53% | 0.90% |
#16
12
Prev: #28
|
3.1 | 1,559 | 39.5% |
P
S
|
5,507 | $5,918,596 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 1.20% | 1.33% |
#17
2
Prev: #15
|
1.0 | 4,227 | 4.5% |
P
S
|
98,986 | $4,660,247 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.15% | 1.14% |
#18
2
Prev: #20
|
2.5 | 1,380 | 12.0% |
P
S
|
12,897 | $4,463,502 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.14% | 1.16% |
#19
Prev: #19
|
1.0 | -1,772 | -11.1% |
P
S
|
14,148 | $4,428,365 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.14% | 1.11% |
#20
1
Prev: #21
|
2.5 | 2,313 | 13.7% |
P
S
|
19,171 | $4,424,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB INTERMED...
|
Bond/Debt | 1.13% | 1.32% |
#21
5
Prev: #16
|
1.0 | -451 | -0.3% |
P
S
|
175,530 | $4,402,295 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 0.95% |
#22
3
Prev: #25
|
2.9 | 2,966 | 29.6% |
P
S
|
13,002 | $4,189,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 0.96% |
#23
1
Prev: #24
|
2.9 | 1,767 | 40.3% |
P
S
|
6,152 | $4,060,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB FUNDAMEN...
|
ETF | 1.03% | 1.20% |
#24
6
Prev: #18
|
0.9 | -2,111 | -1.6% |
P
S
|
127,038 | $4,002,967 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.03% |
#25
2
Prev: #23
|
0.9 | 618 | 3.3% |
P
S
|
19,196 | $3,972,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.01% | 0.91% |
#26
1
Prev: #27
|
2.9 | 2,212 | 24.8% |
P
S
|
11,137 | $3,905,883 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.00% | 0.92% |
#27
1
Prev: #26
|
2.9 | 1,412 | 26.1% |
P
S
|
6,826 | $3,897,033 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 0.84% |
#28
1
Prev: #29
|
2.9 | 8,481 | 46.6% |
P
S
|
26,675 | $3,822,852 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.85% | 1.09% |
#29
7
Prev: #22
|
0.8 | -858 | -10.4% |
P
S
|
7,376 | $3,317,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.72% | 0.71% |
#30
2
Prev: #32
|
3.3 | 27,773 | 1402.7% |
P
S
|
29,753 | $2,789,619 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.66% |
#31
2
Prev: #33
|
2.8 | 1,098 | 25.1% |
P
S
|
5,475 | $2,751,931 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.71% | 0.72% |
#32
1
Prev: #31
|
3.3 | 5,505 | 64.0% |
P
S
|
14,111 | $2,750,421 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.69% | 0.65% |
#33
1
Prev: #34
|
2.3 | 2,853 | 13.5% |
P
S
|
23,997 | $2,673,508 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.55% |
#34
2
Prev: #36
|
2.8 | 828 | 41.6% |
P
S
|
2,819 | $2,431,058 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.60% | 0.83% |
#35
5
Prev: #30
|
0.7 | -71 | -1.0% |
P
S
|
7,322 | $2,332,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.53% | 0.62% |
#36
1
Prev: #35
|
0.7 | -183 | -0.8% |
P
S
|
21,745 | $2,047,480 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.44% | 0.46% |
#37
2
Prev: #39
|
2.2 | 374 | 11.9% |
P
S
|
3,512 | $1,722,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.42% | 0.41% |
#38
3
Prev: #41
|
2.2 | 1,331 | 6.7% |
P
S
|
21,167 | $1,630,481 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
STATE STREET SP...
|
Bond/Debt | 0.42% | 0.47% |
#39
1
Prev: #38
|
0.7 | 1,405 | 3.0% |
P
S
|
48,069 | $1,625,230 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
WP CAREY INC CO...
|
Real Estate | 0.39% | 0.49% |
#40
3
Prev: #37
|
0.7 | -317 | -1.3% |
P
S
|
23,709 | $1,525,883 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.36% | 0.38% |
#41
1
Prev: #42
|
0.6 | 125 | 1.2% |
P
S
|
10,370 | $1,401,441 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.34% | 0.33% |
#42
3
Prev: #45
|
0.6 | -592 | -4.5% |
P
S
|
12,454 | $1,310,884 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.33% | 0.32% |
#43
3
Prev: #46
|
2.1 | 2,366 | 14.7% |
P
S
|
18,472 | $1,291,386 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.33% | 0.33% |
#44
Prev: #44
|
2.6 | 1,244 | 23.8% |
P
S
|
6,464 | $1,261,109 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.32% | 0.32% |
#45
2
Prev: #47
|
2.1 | 1,351 | 16.7% |
P
S
|
9,444 | $1,253,430 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.32% | 0.35% |
#46
3
Prev: #43
|
0.6 | -88 | -1.1% |
P
S
|
8,090 | $1,242,769 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC COM
|
Energy | 0.30% | 0.29% |
#47
3
Prev: #50
|
2.6 | 2,463 | 28.9% |
P
S
|
10,982 | $1,153,249 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.29% | 0.42% |
#48
8
Prev: #40
|
0.1 | -5,801 | -20.6% |
P
S
|
22,368 | $1,124,908 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP CL ...
|
Consumer Cyclical | 0.26% | 0.31% |
#49
1
Prev: #48
|
2.6 | 1,771 | 21.8% |
P
S
|
9,909 | $1,018,678 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.26% | 0.30% |
#50
1
Prev: #49
|
0.6 | -387 | -3.1% |
P
S
|
11,903 | $1,007,477 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 129 holdings