Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 17, 2025 · Accession 0001104659-25-113165

Total Value
$334.7M
Positions
120
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUSSELL 1000 ETF92206C730218,954$66.2M19.78%
2VANGUARD VALUE ETF922908744166,182$31.0M9.26%
3XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200603,070$28.0M8.36%
4STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409129,774$13.6M4.05%
5STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606528,507$12.7M3.78%
6ISHARES CONVERTIBLE BOND ETF46435G10293,416$9.3M2.79%
7APPLE INC COMAAPL34,153$8.7M2.60%
8VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885128,175$8.6M2.56%
9ISHARES US & INTL HIGH YIELD CORP BOND ETF464286178183,354$8.5M2.55%
10STATE STREET BLACKSTONE SENIOR LOAN ETF78467V608204,945$8.5M2.55%
11VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407165,461$8.2M2.45%
12ISHARES CORE S&P MID-CAP ETF46428750785,195$5.6M1.66%
13NVIDIA CORPORATION COMNVDA29,059$5.4M1.62%
14MICROSOFT CORP COMMSFT9,587$5.0M1.48%
15VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77194,759$4.4M1.33%
16SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854175,981$4.4M1.32%
17EXXON MOBIL CORP COMXOM36,273$4.1M1.22%
18SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763129,149$4.0M1.20%
19ALPHABET INC CAP STK CL AGOOG15,920$3.9M1.16%
20BROADCOM INC COMAVGO11,517$3.8M1.14%
21AMAZON COM INC COMAMZN16,858$3.7M1.11%
22TESLA INC COMTSLA8,234$3.7M1.09%
23JOHNSON & JOHNSON COMJNJ18,578$3.4M1.03%
24META PLATFORMS INC CL AMETA4,385$3.2M0.96%
25JPMORGAN CHASE & CO. COMVYLD10,036$3.2M0.95%
26MASTERCARD INCORPORATED CL AMA5,414$3.1M0.92%
27VISA INC COM CL AV8,925$3.0M0.91%
28ELI LILLY & CO COMLLY3,948$3.0M0.90%
29PROCTER AND GAMBLE CO COM74271810918,194$2.8M0.84%
30EATON CORP PLC SHSETN7,393$2.8M0.83%
31ORACLE CORP COMORCL-PD8,606$2.4M0.72%
32NETFLIX INC COMNFLX1,980$2.4M0.71%
33BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,377$2.2M0.66%
34WALMART INC COMWMT21,144$2.2M0.65%
35ISHARES MSCI USA MIN VOL FACTOR ETF46429B69721,928$2.1M0.62%
36COSTCO WHSL CORP NEW COM22160K1051,991$1.8M0.55%
37WP CAREY INC COM92936U10924,026$1.6M0.49%
38STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A37546,664$1.6M0.47%
39AMERIPRISE FINL INC COM03076C1063,138$1.5M0.46%
40VANGUARD TAX-EXEMPT BOND ETF92290774628,169$1.4M0.42%
41CISCO SYS INC COMCSCO19,836$1.4M0.41%
42AMPHENOL CORP NEW CL A03209510110,245$1.3M0.38%
43TJX COS INC NEW COM8725401098,178$1.2M0.35%
44HONEYWELL INTL INC COM4385161065,220$1.1M0.33%
45MERCK & CO INC COMMRK13,046$1.1M0.33%
46COCA COLA CO COMKO16,106$1.1M0.32%
47EMERSON ELEC CO COMEMR8,093$1.1M0.32%
48LENNAR CORP CL ALEN-B8,138$1.0M0.31%
49ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83412,290$1.0M0.30%
50EOG RES INC COMEOG8,519$955,0980.29%
51SCHWAB U.S. MID-CAP ETF80852450831,706$939,7560.28%
52WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT10,686$930,0030.28%
53INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ19,446$866,9140.26%
54SPDR S&P 500 ETF TRUSTSPY1,270$845,9020.25%
55ABBVIE INC COMABBV3,587$830,5480.25%
56PHILIP MORRIS INTL INC COM7181721094,906$795,7530.24%
57SCHWAB U.S. SMALL-CAP ETF80852460728,233$787,6930.24%
58ISHARES U.S. TECHNOLOGY ETF4642877213,715$727,5900.22%
59JABIL INC COMJBL3,300$716,6080.21%
60ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871504,627$673,9910.20%
61ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881586,218$663,9580.20%
62ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54913,552$650,9030.19%
63ISHARES CORE U.S. AGGREGATE BOND ETF4642872266,491$650,6950.19%
64VANGUARD TOTAL STOCK MARKET ETF9229087691,939$636,1840.19%
65MCDONALDS CORP COMMCD2,092$635,8050.19%
66ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6897,314$620,4170.19%
67SPDR PORTFOLIO EMERGING MARKETS ETF78463X50913,060$611,3300.18%
68STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A67220,684$597,7570.18%
69ISHARES ESG MSCI KLD 400 ETF4642885704,179$526,3450.16%
70WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDWT10,686$525,2360.16%
71ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886389,119$493,2470.15%
72ARISTA NETWORKS INC COM SHSANET3,195$465,5430.14%
73VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4095,711$456,4820.14%
74ABBOTT LABS COMABLZF3,331$446,1810.13%
75ISHARES CORE S&P 500 ETF464287200655$438,3920.13%
76ALTRIA GROUP INC COMMO6,587$435,1370.13%
77VANGUARD INFORMATION TECHNOLOGY ETF92204A702575$429,1680.13%
78SAIA INC COMSAIA1,370$410,1230.12%
79PALANTIR TECHNOLOGIES INC CL APLTR2,126$387,8250.12%
80GE AEROSPACE COM NEW3696043011,195$359,5530.11%
81CAPITAL ONE FINL CORP COM14040H1051,673$355,6460.11%
82ISHARES MSCI ITALY ETF46434G8306,832$354,9220.11%
83ISHARES ESG AWARE MSCI EAFE ETF46435G5163,716$345,4710.10%
84LOWES COS INC COM5486611071,369$344,0430.10%
85ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865252,866$343,6910.10%
86STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A28413,728$342,2420.10%
87DTE ENERGY CO COMDTK2,304$325,8550.10%
88PROSHARES ULTRA QQQ74347R2062,336$320,4990.10%
89NISOURCE INC COMNI7,157$309,8980.09%
90INVESCO S&P 500 REVENUE ETFIVZ2,730$302,0490.09%
91UBER TECHNOLOGIES INC COMUBER3,065$300,2780.09%
92CHEVRON CORP NEW COMCVX1,932$300,0520.09%
93ISHARES MSCI GERMANY ETF4642868066,946$289,0230.09%
94FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1066,127$283,3120.08%
95ELEVANCE HEALTH INC FORMERLY A COMELV869$280,7910.08%
96STRYKER CORPORATION COMSYK743$274,7330.08%
97CATERPILLAR INC COMCAT574$274,0770.08%
98FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND3369171096,311$273,9610.08%
99WEC ENERGY GROUP INC COMWEC2,389$273,7560.08%
100HOME DEPOT INC COMHD660$267,3040.08%
101INVESCO QQQ TRUST SERIES IIVZ428$257,1180.08%
102AT&T INC COMT-PC8,877$250,6960.07%
103NUVEEN ESG LARGE-CAP VALUE ETFNU5,610$245,8700.07%
104FORD MTR CO COM34537086020,126$240,7050.07%
105ISHARES GOLD TRUSTIAU3,246$236,2110.07%
106SHOPIFY INC CL A SUB VTG SHSSHOP1,561$231,9800.07%
107ISHARES RUSSELL MIDCAP ETF4642874992,389$230,6520.07%
108INTERNATIONAL BUSINESS MACHS COMINTR793$223,7050.07%
109VERIZON COMMUNICATIONS INC COMVZ4,935$216,9040.06%
110NUVEEN ESG LARGE-CAP GROWTH ETFNU2,181$216,9000.06%
111TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803754$212,6360.06%
112ISHARES CORE S&P SMALL CAP ETF4642878041,766$209,8540.06%
113EDISON INTL COM2810201073,791$209,5660.06%
114ACCENTURE PLC IRELAND SHS CLASS AACN834$205,6640.06%
115WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT6,024$202,8880.06%
116VANGUARD RUSSELL 1000 GROWTH ETF92206C6801,673$201,5950.06%
117CALAMOS CONV OPPORTUNITIES & I SH BEN INT12811710818,305$197,5110.06%
118IROBOT CORP COM46272610010,573$37,9570.01%
119NETLIST INC COMNLST11,946$11,2650.00%
120ENZOLYTICS INC COM2941121071,953,775$5860.00%