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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hilltop Partners LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049203

Total Value
$296.3M
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUSSELL 1000 ETF92206C730182,775$46.4M15.66%
2XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200939,046$40.7M13.72%
3SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409294,812$23.7M8.00%
4SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606879,151$20.6M6.95%
5VANGUARD VALUE ETF922908744106,426$18.4M6.20%
6SPDR BLACKSTONE SENIOR LOAN ETF78467V608238,830$9.8M3.32%
7VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885151,389$9.7M3.28%
8ISHARES US & INTL HIGH YIELD CORP BOND ETF464286178217,581$9.7M3.27%
9ISHARES CONVERTIBLE BOND ETF46435G102114,737$9.6M3.24%
10APPLE INC COMAAPL33,462$7.4M2.51%
11ISHARES CORE S&P MID-CAP ETF46428750780,047$4.7M1.58%
12SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854171,300$4.3M1.44%
13VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77190,159$4.2M1.41%
14EXXON MOBIL CORP COMXOM29,040$3.5M1.17%
15MICROSOFT CORP COMMSFT9,163$3.4M1.16%
16SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763116,163$3.2M1.07%
17NVIDIA CORPORATION COMNVDA23,967$2.6M0.88%
18AMAZON COM INC COMAMZN13,608$2.6M0.87%
19JOHNSON & JOHNSON COMJNJ13,966$2.3M0.78%
20MASTERCARD INCORPORATED CL AMA4,143$2.3M0.77%
21VISA INC COM CL AV6,398$2.2M0.76%
22UNITEDHEALTH GROUP INC COMUNH4,280$2.2M0.76%
23PROCTER AND GAMBLE CO COM74271810913,075$2.2M0.75%
24ISHARES MSCI USA MIN VOL FACTOR ETF46429B69723,303$2.2M0.74%
25META PLATFORMS INC CL AMETA3,778$2.2M0.73%
26ALPHABET INC CAP STK CL AGOOG13,378$2.1M0.70%
27BROADCOM INC COMAVGO12,332$2.1M0.70%
28JPMORGAN CHASE & CO. COMVYLD8,251$2.0M0.68%
29EATON CORP PLC SHSETN7,389$2.0M0.68%
30TESLA INC COMTSLA7,744$2.0M0.68%
31VANGUARD TAX-EXEMPT BOND ETF92290774636,951$1.8M0.62%
32WP CAREY INC COM92936U10926,631$1.7M0.57%
33SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A37549,129$1.6M0.55%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,765$1.5M0.50%
35AMERIPRISE FINL INC COM03076C1063,014$1.5M0.49%
36ELI LILLY & CO COMLLY1,733$1.4M0.48%
37CHEVRON CORP NEW COMCVX8,000$1.3M0.45%
38WALMART INC COMWMT14,631$1.3M0.43%
39CISCO SYS INC COMCSCO18,897$1.2M0.39%
40COSTCO WHSL CORP NEW COM22160K1051,200$1.1M0.38%
41COCA COLA CO COMKO14,646$1.0M0.35%
42HONEYWELL INTL INC COM4385161064,885$1.0M0.35%
43TJX COS INC NEW COM8725401098,223$1.0M0.34%
44EOG RES INC COMEOG7,655$981,6570.33%
45MERCK & CO INC COMMRK10,740$964,0260.33%
46AMPHENOL CORP NEW CL A03209510114,349$941,1470.32%
47EMERSON ELEC CO COMEMR8,532$935,4480.32%
48ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83413,045$910,6850.31%
49SCHWAB U.S. MID-CAP ETF80852450833,652$881,6860.30%
50LENNAR CORP CL ALEN-B7,496$860,3620.29%
51WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT10,686$848,1480.29%
52SCHWAB U.S. SMALL-CAP ETF80852460735,134$823,1850.28%
53ABBVIE INC COMABBV3,796$795,3020.27%
54PHILIP MORRIS INTL INC COM7181721094,880$774,6020.26%
55VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4099,379$740,3800.25%
56SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A67225,741$735,6660.25%
57SPDR PORTFOLIO EMERGING MARKETS ETF78463X50918,078$711,7470.24%
58INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ20,030$685,0370.23%
59ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6898,670$675,5340.23%
60SPDR S&P 500 ETF TRUSTSPY1,202$672,5290.23%
61ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881586,314$666,7360.23%
62ISHARES CORE U.S. AGGREGATE BOND ETF4642872266,629$655,7230.22%
63WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDWT15,068$639,8010.22%
64MCDONALDS CORP COMMCD1,906$595,3000.20%
65ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871504,735$577,7030.19%
66ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54912,060$572,6090.19%
67ISHARES U.S. TECHNOLOGY ETF4642877213,725$523,0870.18%
68ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886389,492$498,5200.17%
69NETFLIX INC COMNFLX527$491,4430.17%
70JABIL INC COMJBL3,300$448,9870.15%
71ABBOTT LABS COMABLZF3,153$418,2350.14%
72SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A28415,873$400,3170.14%
73ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865253,306$384,7190.13%
74SAIA INC COMSAIA1,071$374,2400.13%
75ALTRIA GROUP INC COMMO6,231$373,9850.13%
76ISHARES ESG MSCI KLD 400 ETF4642885703,644$373,1820.13%
77ISHARES ESG AWARE MSCI EAFE ETF46435G5164,543$371,1140.13%
78ELEVANCE HEALTH INC COMELV829$360,5820.12%
79WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT10,855$346,9260.12%
80ISHARES CORE S&P 500 ETF464287200560$314,6640.11%
81CAPITAL ONE FINL CORP COM14040H1051,635$293,1560.10%
82ISHARES MSCI ITALY ETF46434G8306,832$289,1300.10%
83LOWES COS INC COM5486611071,216$283,6080.10%
84NISOURCE INC COMNI6,892$276,3000.09%
85INVESCO S&P 500 REVENUE ETFIVZ2,724$270,6240.09%
86VANGUARD SHORT-TERM BOND ETF9219378273,302$258,4450.09%
87WEC ENERGY GROUP INC COMWEC2,370$258,2830.09%
88ISHARES MSCI GERMANY ETF4642868066,848$253,9240.09%
89ARISTA NETWORKS INC COM SHSANET3,180$246,3860.08%
90STRYKER CORPORATION COMSYK659$245,3470.08%
91ORACLE CORP COMORCL-PD1,727$241,4520.08%
92AT&T INC COMT-PC8,525$241,0970.08%
93GE AEROSPACE COM NEW3696043011,195$239,2110.08%
94NUVEEN ESG LARGE-CAP GROWTH ETFNU3,046$238,4410.08%
95ACCENTURE PLC IRELAND SHS CLASS AACN752$234,6540.08%
96EDISON INTL COM2810201073,791$223,3660.08%
97VERIZON COMMUNICATIONS INC COMVZ4,785$217,0640.07%
98ISHARES BIOTECHNOLOGY ETF4642875561,688$215,9090.07%
99PROSHARES ULTRA QQQ74347R2062,336$207,6240.07%
100FORD MTR CO COM34537086020,471$205,3210.07%
101ISHARES ESG AWARE USD CORPORATE BOND ETF46435G1938,786$202,6050.07%
102INVESCO PREFERRED ETFIVZ11,250$126,2210.04%