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
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 218,954 | $66.2M | 19.78% |
| 2 | VANGUARD VALUE ETF | 922908744 | 166,182 | $31.0M | 9.26% |
| 3 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 603,070 | $28.0M | 8.36% |
| 4 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 129,774 | $13.6M | 4.05% |
| 5 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 528,507 | $12.7M | 3.78% |
| 6 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 93,416 | $9.3M | 2.79% |
| 7 | APPLE INC COM | AAPL | 34,153 | $8.7M | 2.60% |
| 8 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 128,175 | $8.6M | 2.56% |
| 9 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 183,354 | $8.5M | 2.55% |
| 10 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 204,945 | $8.5M | 2.55% |
| 11 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 165,461 | $8.2M | 2.45% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 85,195 | $5.6M | 1.66% |
| 13 | NVIDIA CORPORATION COM | NVDA | 29,059 | $5.4M | 1.62% |
| 14 | MICROSOFT CORP COM | MSFT | 9,587 | $5.0M | 1.48% |
| 15 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 94,759 | $4.4M | 1.33% |
| 16 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 175,981 | $4.4M | 1.32% |
| 17 | EXXON MOBIL CORP COM | XOM | 36,273 | $4.1M | 1.22% |
| 18 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 129,149 | $4.0M | 1.20% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 15,920 | $3.9M | 1.16% |
| 20 | BROADCOM INC COM | AVGO | 11,517 | $3.8M | 1.14% |
| 21 | AMAZON COM INC COM | AMZN | 16,858 | $3.7M | 1.11% |
| 22 | TESLA INC COM | TSLA | 8,234 | $3.7M | 1.09% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 18,578 | $3.4M | 1.03% |
| 24 | META PLATFORMS INC CL A | META | 4,385 | $3.2M | 0.96% |
| 25 | JPMORGAN CHASE & CO. COM | VYLD | 10,036 | $3.2M | 0.95% |
| 26 | MASTERCARD INCORPORATED CL A | MA | 5,414 | $3.1M | 0.92% |
| 27 | VISA INC COM CL A | V | 8,925 | $3.0M | 0.91% |
| 28 | ELI LILLY & CO COM | LLY | 3,948 | $3.0M | 0.90% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 18,194 | $2.8M | 0.84% |
| 30 | EATON CORP PLC SHS | ETN | 7,393 | $2.8M | 0.83% |
| 31 | ORACLE CORP COM | ORCL-PD | 8,606 | $2.4M | 0.72% |
| 32 | NETFLIX INC COM | NFLX | 1,980 | $2.4M | 0.71% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,377 | $2.2M | 0.66% |
| 34 | WALMART INC COM | WMT | 21,144 | $2.2M | 0.65% |
| 35 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 21,928 | $2.1M | 0.62% |
| 36 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,991 | $1.8M | 0.55% |
| 37 | WP CAREY INC COM | 92936U109 | 24,026 | $1.6M | 0.49% |
| 38 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 46,664 | $1.6M | 0.47% |
| 39 | AMERIPRISE FINL INC COM | 03076C106 | 3,138 | $1.5M | 0.46% |
| 40 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 28,169 | $1.4M | 0.42% |
| 41 | CISCO SYS INC COM | CSCO | 19,836 | $1.4M | 0.41% |
| 42 | AMPHENOL CORP NEW CL A | 032095101 | 10,245 | $1.3M | 0.38% |
| 43 | TJX COS INC NEW COM | 872540109 | 8,178 | $1.2M | 0.35% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 5,220 | $1.1M | 0.33% |
| 45 | MERCK & CO INC COM | MRK | 13,046 | $1.1M | 0.33% |
| 46 | COCA COLA CO COM | KO | 16,106 | $1.1M | 0.32% |
| 47 | EMERSON ELEC CO COM | EMR | 8,093 | $1.1M | 0.32% |
| 48 | LENNAR CORP CL A | LEN-B | 8,138 | $1.0M | 0.31% |
| 49 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 12,290 | $1.0M | 0.30% |
| 50 | EOG RES INC COM | EOG | 8,519 | $955,098 | 0.29% |
| 51 | SCHWAB U.S. MID-CAP ETF | 808524508 | 31,706 | $939,756 | 0.28% |
| 52 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 10,686 | $930,003 | 0.28% |
| 53 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 19,446 | $866,914 | 0.26% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 1,270 | $845,902 | 0.25% |
| 55 | ABBVIE INC COM | ABBV | 3,587 | $830,548 | 0.25% |
| 56 | PHILIP MORRIS INTL INC COM | 718172109 | 4,906 | $795,753 | 0.24% |
| 57 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 28,233 | $787,693 | 0.24% |
| 58 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,715 | $727,590 | 0.22% |
| 59 | JABIL INC COM | JBL | 3,300 | $716,608 | 0.21% |
| 60 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,627 | $673,991 | 0.20% |
| 61 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,218 | $663,958 | 0.20% |
| 62 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 13,552 | $650,903 | 0.19% |
| 63 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,491 | $650,695 | 0.19% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,939 | $636,184 | 0.19% |
| 65 | MCDONALDS CORP COM | MCD | 2,092 | $635,805 | 0.19% |
| 66 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 7,314 | $620,417 | 0.19% |
| 67 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 13,060 | $611,330 | 0.18% |
| 68 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 20,684 | $597,757 | 0.18% |
| 69 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,179 | $526,345 | 0.16% |
| 70 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 10,686 | $525,236 | 0.16% |
| 71 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 9,119 | $493,247 | 0.15% |
| 72 | ARISTA NETWORKS INC COM SHS | ANET | 3,195 | $465,543 | 0.14% |
| 73 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,711 | $456,482 | 0.14% |
| 74 | ABBOTT LABS COM | ABLZF | 3,331 | $446,181 | 0.13% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 655 | $438,392 | 0.13% |
| 76 | ALTRIA GROUP INC COM | MO | 6,587 | $435,137 | 0.13% |
| 77 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 575 | $429,168 | 0.13% |
| 78 | SAIA INC COM | SAIA | 1,370 | $410,123 | 0.12% |
| 79 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,126 | $387,825 | 0.12% |
| 80 | GE AEROSPACE COM NEW | 369604301 | 1,195 | $359,553 | 0.11% |
| 81 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,673 | $355,646 | 0.11% |
| 82 | ISHARES MSCI ITALY ETF | 46434G830 | 6,832 | $354,922 | 0.11% |
| 83 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,716 | $345,471 | 0.10% |
| 84 | LOWES COS INC COM | 548661107 | 1,369 | $344,043 | 0.10% |
| 85 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 2,866 | $343,691 | 0.10% |
| 86 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 13,728 | $342,242 | 0.10% |
| 87 | DTE ENERGY CO COM | DTK | 2,304 | $325,855 | 0.10% |
| 88 | PROSHARES ULTRA QQQ | 74347R206 | 2,336 | $320,499 | 0.10% |
| 89 | NISOURCE INC COM | NI | 7,157 | $309,898 | 0.09% |
| 90 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,730 | $302,049 | 0.09% |
| 91 | UBER TECHNOLOGIES INC COM | UBER | 3,065 | $300,278 | 0.09% |
| 92 | CHEVRON CORP NEW COM | CVX | 1,932 | $300,052 | 0.09% |
| 93 | ISHARES MSCI GERMANY ETF | 464286806 | 6,946 | $289,023 | 0.09% |
| 94 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 6,127 | $283,312 | 0.08% |
| 95 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 869 | $280,791 | 0.08% |
| 96 | STRYKER CORPORATION COM | SYK | 743 | $274,733 | 0.08% |
| 97 | CATERPILLAR INC COM | CAT | 574 | $274,077 | 0.08% |
| 98 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 6,311 | $273,961 | 0.08% |
| 99 | WEC ENERGY GROUP INC COM | WEC | 2,389 | $273,756 | 0.08% |
| 100 | HOME DEPOT INC COM | HD | 660 | $267,304 | 0.08% |
| 101 | INVESCO QQQ TRUST SERIES I | IVZ | 428 | $257,118 | 0.08% |
| 102 | AT&T INC COM | T-PC | 8,877 | $250,696 | 0.07% |
| 103 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 5,610 | $245,870 | 0.07% |
| 104 | FORD MTR CO COM | 345370860 | 20,126 | $240,705 | 0.07% |
| 105 | ISHARES GOLD TRUST | IAU | 3,246 | $236,211 | 0.07% |
| 106 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,561 | $231,980 | 0.07% |
| 107 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,389 | $230,652 | 0.07% |
| 108 | INTERNATIONAL BUSINESS MACHS COM | INTR | 793 | $223,705 | 0.07% |
| 109 | VERIZON COMMUNICATIONS INC COM | VZ | 4,935 | $216,904 | 0.06% |
| 110 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 2,181 | $216,900 | 0.06% |
| 111 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 754 | $212,636 | 0.06% |
| 112 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,766 | $209,854 | 0.06% |
| 113 | EDISON INTL COM | 281020107 | 3,791 | $209,566 | 0.06% |
| 114 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 834 | $205,664 | 0.06% |
| 115 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 6,024 | $202,888 | 0.06% |
| 116 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,673 | $201,595 | 0.06% |
| 117 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 18,305 | $197,511 | 0.06% |
| 118 | IROBOT CORP COM | 462726100 | 10,573 | $37,957 | 0.01% |
| 119 | NETLIST INC COM | NLST | 11,946 | $11,265 | 0.00% |
| 120 | ENZOLYTICS INC COM | 294112107 | 1,953,775 | $586 | 0.00% |