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%. Conversely, Hilltop Partners LLC completely exited their position in ACCENTURE PLC IRELAN.
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:
1-25 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
|
10.0 | 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
|
5.0 | 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
|
4.4 | 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
|
3.6 | 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
|
3.4 | 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
|
3.0 | 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
|
3.0 | 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
|
0.9 | -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
|
3.0 | 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
|
2.9 | 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
|
2.9 | 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
|
2.7 | 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
|
2.7 | 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
|
2.5 | 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
|
0.5 | -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
|
0.5 | -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
|
2.5 | 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
|
2.5 | 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
|
0.4 | -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
|
2.4 | 618 | 3.3% |
P
S
|
19,196 | $3,972,663 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #114) |
0.3 | -834 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRBT
IROBOT CORP COM
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -10,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 129 holdings