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Hilltop Partners LLC

Q4 2025 Holdings

Filed 2026-02-10 | 127 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Russell 1000 ETF(VONE)VNG RUS1000IDX92206C730$76.8M248,50419.8%
Vanguard Value ETF(VTV)VALUE ETF922908744$32.6M170,5088.4%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)XTRACK MSCI EAFE233051200$29.3M609,3707.6%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$20.1M304,6725.2%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$15.2M142,6613.9%
State Street Spdr Portfolio High Yield Bond ETF(SPHY)PORTFLI HIGH YLD78468R606$13.0M549,9593.4%
Apple Inc COM(AAPL)COM037833100$9.4M34,6262.4%
Ishares US & Intl High Yield Corp Bond ETF(GHYG)US INTL HGH YLD464286178$9.0M196,0932.3%
Ishares Convertible Bond ETF(ICVT)CONV BD ETF46435G102$9.0M91,7542.3%
State Street Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$9.0M218,8562.3%
Vanguard Emerging Markets Government Bond ETF(VWOB)EM MK GOV BD ETF921946885$9.0M133,4862.3%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$8.5M175,6732.2%
Exxon Mobil Corp COM(XOM)COM30231G102$6.8M56,2321.7%
Nvidia Corporation COM(NVDA)COM67066G104$6.3M33,8201.6%
Microsoft Corp COM(MSFT)COM594918104$6.1M12,6311.6%
ELI Lilly & Co COM(LLY)COM532457108$5.9M5,5071.5%
Vanguard Mortgage-Backed Securities ETF(VMBS)MORTG-BACK SEC92206C771$4.7M98,9861.2%
Broadcom Inc COM(AVGO)COM11135F101$4.5M12,8971.2%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$4.4M14,1481.1%
Amazon COM Inc COM(AMZN)COM023135106$4.4M19,1711.1%
Schwab Intermediate-Term US Treasury ETF(SCHR)INTRM TRM TRES808524854$4.4M175,5301.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$4.2M13,0021.1%
Meta Platforms Inc CL A(META)CL A30303M102$4.1M6,1521.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)SCHWAB FDT US SC808524763$4.0M127,0381.0%
Johnson & Johnson COM(JNJ)COM478160104$4.0M19,1961.0%
Visa Inc COM CL A(V)COM CL A92826C839$3.9M11,1371.0%
Mastercard Incorporated CL A(MA)CL A57636Q104$3.9M6,8261.0%
Procter & Gamble Co COM(PG)COM742718109$3.8M26,6751.0%
Tesla Inc COM(TSLA)COM88160R101$3.3M7,3760.9%
Netflix Inc. COM(NFLX)COM64110L106$2.8M29,7530.7%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$2.8M5,4750.7%
Oracle Corp COM(ORCL)COM68389X105$2.8M14,1110.7%
Walmart Inc COM(WMT)COM931142103$2.7M23,9970.7%
Costco Wholesale Corporation COM(COST)COM22160K105$2.4M2,8190.6%
Eaton Corp PLC SHS(ETN)SHSG29183103$2.3M7,3220.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$2.0M21,7450.5%
Ameriprise Finl Inc COM(AMP)COM03076C106$1.7M3,5120.4%
Cisco SYS Inc COM(CSCO)COM17275R102$1.6M21,1670.4%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$1.6M48,0690.4%
WP Carey Inc COM(WPC)COM92936U109$1.5M23,7090.4%
Amphenol Corp CL A(APH)CL A032095101$1.4M10,3700.4%
Merck & Co Inc COM(MRK)COM58933Y105$1.3M12,4540.3%
Coca Cola Co COM(KO)COM191216100$1.3M18,4720.3%
Honeywell Intl Inc COM(HON)COM438516106$1.3M6,4640.3%
Emerson Elec Co COM(EMR)COM291011104$1.3M9,4440.3%
TJX COS Inc New COM(TJX)COM872540109$1.2M8,0900.3%
EOG RES Inc COM(EOG)COM26875P101$1.2M10,9820.3%
Vanguard Tax-Exempt Bond ETF(VTEB)TAX EXEMPT BD922907746$1.1M22,3680.3%
Lennar Corp CL A(LEN)CL A526057104$1.0M9,9090.3%
Ishares Core Msci Total International Stock ETF(IXUS)CORE MSCI TOTAL46432F834$1.0M11,9030.3%
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