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
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 248,504 | $76.8M | 19.79% |
| 2 | VANGUARD VALUE ETF | 922908744 | 170,508 | $32.6M | 8.39% |
| 3 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 609,370 | $29.3M | 7.56% |
| 4 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 304,672 | $20.1M | 5.18% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 142,661 | $15.2M | 3.92% |
| 6 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 549,959 | $13.0M | 3.35% |
| 7 | APPLE INC COM | AAPL | 34,626 | $9.4M | 2.43% |
| 8 | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 464286178 | 196,093 | $9.0M | 2.33% |
| 9 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 91,754 | $9.0M | 2.33% |
| 10 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 218,856 | $9.0M | 2.33% |
| 11 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 133,486 | $9.0M | 2.32% |
| 12 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 175,673 | $8.5M | 2.19% |
| 13 | EXXON MOBIL CORP COM | XOM | 56,232 | $6.8M | 1.74% |
| 14 | NVIDIA CORPORATION COM | NVDA | 33,820 | $6.3M | 1.63% |
| 15 | MICROSOFT CORP COM | MSFT | 12,631 | $6.1M | 1.57% |
| 16 | ELI LILLY & CO COM | LLY | 5,507 | $5.9M | 1.53% |
| 17 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 98,986 | $4.7M | 1.20% |
| 18 | BROADCOM INC COM | AVGO | 12,897 | $4.5M | 1.15% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 14,148 | $4.4M | 1.14% |
| 20 | AMAZON COM INC COM | AMZN | 19,171 | $4.4M | 1.14% |
| 21 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 175,530 | $4.4M | 1.13% |
| 22 | JPMORGAN CHASE & CO COM | VYLD | 13,002 | $4.2M | 1.08% |
| 23 | META PLATFORMS INC CL A | META | 6,152 | $4.1M | 1.05% |
| 24 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 127,038 | $4.0M | 1.03% |
| 25 | JOHNSON & JOHNSON COM | JNJ | 19,196 | $4.0M | 1.02% |
| 26 | VISA INC COM CL A | V | 11,137 | $3.9M | 1.01% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 6,826 | $3.9M | 1.00% |
| 28 | PROCTER & GAMBLE CO COM | 742718109 | 26,675 | $3.8M | 0.99% |
| 29 | TESLA INC COM | TSLA | 7,376 | $3.3M | 0.85% |
| 30 | NETFLIX INC. COM | NFLX | 29,753 | $2.8M | 0.72% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,475 | $2.8M | 0.71% |
| 32 | ORACLE CORP COM | ORCL-PD | 14,111 | $2.8M | 0.71% |
| 33 | WALMART INC COM | WMT | 23,997 | $2.7M | 0.69% |
| 34 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 2,819 | $2.4M | 0.63% |
| 35 | EATON CORP PLC SHS | ETN | 7,322 | $2.3M | 0.60% |
| 36 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 21,745 | $2.0M | 0.53% |
| 37 | AMERIPRISE FINL INC COM | 03076C106 | 3,512 | $1.7M | 0.44% |
| 38 | CISCO SYS INC COM | CSCO | 21,167 | $1.6M | 0.42% |
| 39 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 48,069 | $1.6M | 0.42% |
| 40 | WP CAREY INC COM | 92936U109 | 23,709 | $1.5M | 0.39% |
| 41 | AMPHENOL CORP CL A | 032095101 | 10,370 | $1.4M | 0.36% |
| 42 | MERCK & CO INC COM | MRK | 12,454 | $1.3M | 0.34% |
| 43 | COCA COLA CO COM | KO | 18,472 | $1.3M | 0.33% |
| 44 | HONEYWELL INTL INC COM | 438516106 | 6,464 | $1.3M | 0.33% |
| 45 | EMERSON ELEC CO COM | EMR | 9,444 | $1.3M | 0.32% |
| 46 | TJX COS INC NEW COM | 872540109 | 8,090 | $1.2M | 0.32% |
| 47 | EOG RES INC COM | EOG | 10,982 | $1.2M | 0.30% |
| 48 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 22,368 | $1.1M | 0.29% |
| 49 | LENNAR CORP CL A | LEN-B | 9,909 | $1.0M | 0.26% |
| 50 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 11,903 | $1.0M | 0.26% |
| 51 | SCHWAB U.S. MID-CAP ETF | 808524508 | 32,508 | $977,509 | 0.25% |
| 52 | COMERICA INC COM | 200340107 | 11,069 | $962,228 | 0.25% |
| 53 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 10,686 | $941,223 | 0.24% |
| 54 | STATE STREET SPDR S&P 500 ETF | SPY | 1,283 | $875,173 | 0.23% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 19,188 | $873,224 | 0.23% |
| 56 | ABBVIE INC COM | ABBV | 3,622 | $827,539 | 0.21% |
| 57 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 28,127 | $801,056 | 0.21% |
| 58 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,703 | $800,802 | 0.21% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 4,902 | $786,281 | 0.20% |
| 60 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,715 | $741,796 | 0.19% |
| 61 | JABIL INC COM | JBL | 3,115 | $710,234 | 0.18% |
| 62 | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 78464A672 | 24,070 | $694,169 | 0.18% |
| 63 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 4,627 | $688,058 | 0.18% |
| 64 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,219 | $663,553 | 0.17% |
| 65 | MCDONALDS CORP COM | MCD | 2,152 | $657,862 | 0.17% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,946 | $652,446 | 0.17% |
| 67 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 7,314 | $630,803 | 0.16% |
| 68 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 12,064 | $577,262 | 0.15% |
| 69 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 12,252 | $573,533 | 0.15% |
| 70 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,342 | $559,380 | 0.14% |
| 71 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,555 | $554,834 | 0.14% |
| 72 | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | WT | 10,686 | $551,447 | 0.14% |
| 73 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 8,891 | $479,047 | 0.12% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 678 | $464,389 | 0.12% |
| 75 | SAIA INC COM | SAIA | 1,370 | $447,332 | 0.12% |
| 76 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,445 | $434,131 | 0.11% |
| 77 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 575 | $433,354 | 0.11% |
| 78 | ABBOTT LABS COM | ABLZF | 3,365 | $421,644 | 0.11% |
| 79 | ARISTA NETWORKS INC COM SHS | ANET | 3,193 | $418,379 | 0.11% |
| 80 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,673 | $405,468 | 0.10% |
| 81 | BECTON DICKINSON & CO COM | BDX | 2,045 | $396,873 | 0.10% |
| 82 | AT&T INC COM | T-PC | 15,876 | $394,351 | 0.10% |
| 83 | ISHARES MSCI ITALY ETF | 46434G830 | 7,029 | $381,886 | 0.10% |
| 84 | COHERENT CORP COM | COHR | 2,064 | $380,952 | 0.10% |
| 85 | ALTRIA GROUP INC COM | MO | 6,542 | $377,195 | 0.10% |
| 86 | GE AEROSPACE COM NEW | 369604301 | 1,196 | $368,294 | 0.09% |
| 87 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,735 | $355,135 | 0.09% |
| 88 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 2,866 | $340,338 | 0.09% |
| 89 | CATERPILLAR INC COM | CAT | 591 | $338,316 | 0.09% |
| 90 | PROSHARES ULTRA QQQ | 74347R206 | 4,672 | $328,956 | 0.08% |
| 91 | LOWES COS INC COM | 548661107 | 1,363 | $328,701 | 0.08% |
| 92 | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 12,799 | $319,218 | 0.08% |
| 93 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,704 | $309,601 | 0.08% |
| 94 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 869 | $304,698 | 0.08% |
| 95 | ISHARES MSCI GERMANY ETF | 464286806 | 7,100 | $301,750 | 0.08% |
| 96 | NISOURCE INC COM | NI | 7,157 | $298,876 | 0.08% |
| 97 | DTE ENERGY CO COM | DTK | 2,304 | $297,170 | 0.08% |
| 98 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 1,776 | $285,883 | 0.07% |
| 99 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 6,127 | $282,332 | 0.07% |
| 100 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 6,311 | $279,830 | 0.07% |
| 101 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 10,245 | $273,326 | 0.07% |
| 102 | FORD MTR CO COM | 345370860 | 20,457 | $268,396 | 0.07% |
| 103 | VERIZON COMMUNICATIONS INC COM | VZ | 6,544 | $266,533 | 0.07% |
| 104 | STRYKER CORPORATION COM | SYK | 756 | $265,794 | 0.07% |
| 105 | UBER TECHNOLOGIES INC COM | UBER | 3,218 | $262,943 | 0.07% |
| 106 | ISHARES GOLD TRUST | IAU | 3,237 | $262,747 | 0.07% |
| 107 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,471 | $261,470 | 0.07% |
| 108 | INVESCO QQQ TRUST SERIES I | IVZ | 412 | $253,400 | 0.07% |
| 109 | CHEVRON CORPORATION COM | CVX | 1,645 | $250,736 | 0.06% |
| 110 | WEC ENERGY GROUP INC COM | WEC | 2,370 | $249,940 | 0.06% |
| 111 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,672 | $240,648 | 0.06% |
| 112 | HOME DEPOT INC COM | HD | 694 | $238,800 | 0.06% |
| 113 | PROLOGIS INC. COM | PLDGP | 1,853 | $236,554 | 0.06% |
| 114 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 5,162 | $232,548 | 0.06% |
| 115 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,388 | $229,863 | 0.06% |
| 116 | EDISON INTL COM | 281020107 | 3,791 | $227,536 | 0.06% |
| 117 | VANGUARD S&P 500 ETF | 922908363 | 358 | $224,682 | 0.06% |
| 118 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 2,219 | $217,018 | 0.06% |
| 119 | WOODWARD INC COM | WWD | 700 | $211,624 | 0.05% |
| 120 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,741 | $209,233 | 0.05% |
| 121 | ALPHABET INC CAP STK CL C | GOOG | 654 | $205,363 | 0.05% |
| 122 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 1,664 | $202,620 | 0.05% |
| 123 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 6,024 | $201,503 | 0.05% |
| 124 | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 128117108 | 18,305 | $191,836 | 0.05% |
| 125 | NETLIST INC COM | NLST | 10,621 | $9,441 | 0.00% |
| 126 | HIGHLANDS REIT INC COM | 43110A104 | 16,014 | $4,964 | 0.00% |
| 127 | ENZOLYTICS INC COM | 294112107 | 1,905,655 | $572 | 0.00% |