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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 Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012394

Total Value
$388.0M
Positions
127
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (127)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD RUSSELL 1000 ETF92206C730248,504$76.8M19.79%
2VANGUARD VALUE ETF922908744170,508$32.6M8.39%
3XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200609,370$29.3M7.56%
4ISHARES CORE S&P MID-CAP ETF464287507304,672$20.1M5.18%
5STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409142,661$15.2M3.92%
6STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606549,959$13.0M3.35%
7APPLE INC COMAAPL34,626$9.4M2.43%
8ISHARES US & INTL HIGH YIELD CORP BOND ETF464286178196,093$9.0M2.33%
9ISHARES CONVERTIBLE BOND ETF46435G10291,754$9.0M2.33%
10STATE STREET BLACKSTONE SENIOR LOAN ETF78467V608218,856$9.0M2.33%
11VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885133,486$9.0M2.32%
12VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407175,673$8.5M2.19%
13EXXON MOBIL CORP COMXOM56,232$6.8M1.74%
14NVIDIA CORPORATION COMNVDA33,820$6.3M1.63%
15MICROSOFT CORP COMMSFT12,631$6.1M1.57%
16ELI LILLY & CO COMLLY5,507$5.9M1.53%
17VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77198,986$4.7M1.20%
18BROADCOM INC COMAVGO12,897$4.5M1.15%
19ALPHABET INC CAP STK CL AGOOG14,148$4.4M1.14%
20AMAZON COM INC COMAMZN19,171$4.4M1.14%
21SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854175,530$4.4M1.13%
22JPMORGAN CHASE & CO COMVYLD13,002$4.2M1.08%
23META PLATFORMS INC CL AMETA6,152$4.1M1.05%
24SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763127,038$4.0M1.03%
25JOHNSON & JOHNSON COMJNJ19,196$4.0M1.02%
26VISA INC COM CL AV11,137$3.9M1.01%
27MASTERCARD INCORPORATED CL AMA6,826$3.9M1.00%
28PROCTER & GAMBLE CO COM74271810926,675$3.8M0.99%
29TESLA INC COMTSLA7,376$3.3M0.85%
30NETFLIX INC. COMNFLX29,753$2.8M0.72%
31BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,475$2.8M0.71%
32ORACLE CORP COMORCL-PD14,111$2.8M0.71%
33WALMART INC COMWMT23,997$2.7M0.69%
34COSTCO WHOLESALE CORPORATION COM22160K1052,819$2.4M0.63%
35EATON CORP PLC SHSETN7,322$2.3M0.60%
36ISHARES MSCI USA MIN VOL FACTOR ETF46429B69721,745$2.0M0.53%
37AMERIPRISE FINL INC COM03076C1063,512$1.7M0.44%
38CISCO SYS INC COMCSCO21,167$1.6M0.42%
39STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A37548,069$1.6M0.42%
40WP CAREY INC COM92936U10923,709$1.5M0.39%
41AMPHENOL CORP CL A03209510110,370$1.4M0.36%
42MERCK & CO INC COMMRK12,454$1.3M0.34%
43COCA COLA CO COMKO18,472$1.3M0.33%
44HONEYWELL INTL INC COM4385161066,464$1.3M0.33%
45EMERSON ELEC CO COMEMR9,444$1.3M0.32%
46TJX COS INC NEW COM8725401098,090$1.2M0.32%
47EOG RES INC COMEOG10,982$1.2M0.30%
48VANGUARD TAX-EXEMPT BOND ETF92290774622,368$1.1M0.29%
49LENNAR CORP CL ALEN-B9,909$1.0M0.26%
50ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83411,903$1.0M0.26%
51SCHWAB U.S. MID-CAP ETF80852450832,508$977,5090.25%
52COMERICA INC COM20034010711,069$962,2280.25%
53WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT10,686$941,2230.24%
54STATE STREET SPDR S&P 500 ETFSPY1,283$875,1730.23%
55INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ19,188$873,2240.23%
56ABBVIE INC COMABBV3,622$827,5390.21%
57SCHWAB U.S. SMALL-CAP ETF80852460728,127$801,0560.21%
58INTERNATIONAL BUSINESS MACHS COMINTR2,703$800,8020.21%
59PHILIP MORRIS INTL INC COM7181721094,902$786,2810.20%
60ISHARES U.S. TECHNOLOGY ETF4642877213,715$741,7960.19%
61JABIL INC COMJBL3,115$710,2340.18%
62STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF78464A67224,070$694,1690.18%
63ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871504,627$688,0580.18%
64ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881586,219$663,5530.17%
65MCDONALDS CORP COMMCD2,152$657,8620.17%
66VANGUARD TOTAL STOCK MARKET ETF9229087691,946$652,4460.17%
67ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B6897,314$630,8030.16%
68ISHARES ESG AWARE US AGGREGATE BOND ETF46435U54912,064$577,2620.15%
69STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF78463X50912,252$573,5330.15%
70ISHARES ESG MSCI KLD 400 ETF4642885704,342$559,3800.14%
71ISHARES CORE U.S. AGGREGATE BOND ETF4642872265,555$554,8340.14%
72WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDWT10,686$551,4470.14%
73ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886388,891$479,0470.12%
74ISHARES CORE S&P 500 ETF464287200678$464,3890.12%
75SAIA INC COMSAIA1,370$447,3320.12%
76VANGUARD SHORT-TERM CORPORATE BOND ETF92206C4095,445$434,1310.11%
77VANGUARD INFORMATION TECHNOLOGY ETF92204A702575$433,3540.11%
78ABBOTT LABS COMABLZF3,365$421,6440.11%
79ARISTA NETWORKS INC COM SHSANET3,193$418,3790.11%
80CAPITAL ONE FINL CORP COM14040H1051,673$405,4680.10%
81BECTON DICKINSON & CO COMBDX2,045$396,8730.10%
82AT&T INC COMT-PC15,876$394,3510.10%
83ISHARES MSCI ITALY ETF46434G8307,029$381,8860.10%
84COHERENT CORP COMCOHR2,064$380,9520.10%
85ALTRIA GROUP INC COMMO6,542$377,1950.10%
86GE AEROSPACE COM NEW3696043011,196$368,2940.09%
87ISHARES ESG AWARE MSCI EAFE ETF46435G5163,735$355,1350.09%
88ISHARES MSCI GLOBAL MIN VOL FACTOR ETF4642865252,866$340,3380.09%
89CATERPILLAR INC COMCAT591$338,3160.09%
90PROSHARES ULTRA QQQ74347R2064,672$328,9560.08%
91LOWES COS INC COM5486611071,363$328,7010.08%
92STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF78464A28412,799$319,2180.08%
93INVESCO S&P 500 REVENUE ETFIVZ2,704$309,6010.08%
94ELEVANCE HEALTH INC FORMERLY A COMELV869$304,6980.08%
95ISHARES MSCI GERMANY ETF4642868067,100$301,7500.08%
96NISOURCE INC COMNI7,157$298,8760.08%
97DTE ENERGY CO COMDTK2,304$297,1700.08%
98SHOPIFY INC CL A SUB VTG SHSSHOP1,776$285,8830.07%
99FIRST TRUST VALUE LINE DIVIDEND INDEX FUND33734H1066,127$282,3320.07%
100FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND3369171096,311$279,8300.07%
101PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R58510,245$273,3260.07%
102FORD MTR CO COM34537086020,457$268,3960.07%
103VERIZON COMMUNICATIONS INC COMVZ6,544$266,5330.07%
104STRYKER CORPORATION COMSYK756$265,7940.07%
105UBER TECHNOLOGIES INC COMUBER3,218$262,9430.07%
106ISHARES GOLD TRUSTIAU3,237$262,7470.07%
107PALANTIR TECHNOLOGIES INC CL APLTR1,471$261,4700.07%
108INVESCO QQQ TRUST SERIES IIVZ412$253,4000.07%
109CHEVRON CORPORATION COMCVX1,645$250,7360.06%
110WEC ENERGY GROUP INC COMWEC2,370$249,9400.06%
111STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,672$240,6480.06%
112HOME DEPOT INC COMHD694$238,8000.06%
113PROLOGIS INC. COMPLDGP1,853$236,5540.06%
114NUVEEN ESG LARGE-CAP VALUE ETFNU5,162$232,5480.06%
115ISHARES RUSSELL MIDCAP ETF4642874992,388$229,8630.06%
116EDISON INTL COM2810201073,791$227,5360.06%
117VANGUARD S&P 500 ETF922908363358$224,6820.06%
118NUVEEN ESG LARGE-CAP GROWTH ETFNU2,219$217,0180.06%
119WOODWARD INC COMWWD700$211,6240.05%
120ISHARES CORE S&P SMALL CAP ETF4642878041,741$209,2330.05%
121ALPHABET INC CAP STK CL CGOOG654$205,3630.05%
122VANGUARD RUSSELL 1000 GROWTH ETF92206C6801,664$202,6200.05%
123WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDWT6,024$201,5030.05%
124CALAMOS CONV OPPORTUNITIES & I SH BEN INT12811710818,305$191,8360.05%
125NETLIST INC COMNLST10,621$9,4410.00%
126HIGHLANDS REIT INC COM43110A10416,014$4,9640.00%
127ENZOLYTICS INC COM2941121071,905,655$5720.00%