Institutional Manager · CIK 0001767121
Hillcrest Wealth Advisors - NY, LLC
HAZLET, NJ · File #028-19076
Latest AUM
$232.3M
Positions
52
Top-10 Concentration
72.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $222.4M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $212.7M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $202.0M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $200.3M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $184.5M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $175.6M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Jun 202348 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $167.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,635 | $58.1M | 25.05% |
| 2 | ISHARES TR | 464287655 | 80,987 | $19.9M | 8.59% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,083 | $16.2M | 6.98% |
| 4 | VANGUARD INTL EQUITY INDEX | 922042775 | 193,029 | $14.2M | 6.12% |
| 5 | ISHARES TR | 464287630 | 70,330 | $12.7M | 5.49% |
| 6 | SPDR S&P 500 ETF TR | SPY | 18,368 | $12.5M | 5.40% |
| 7 | ISHARES TR | 464287648 | 37,550 | $12.1M | 5.23% |
| 8 | ISHARES TR | 464287176 | 69,035 | $7.6M | 3.27% |
| 9 | ISHARES TR | 464287226 | 74,775 | $7.5M | 3.22% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 87,470 | $7.3M | 3.16% |
| 11 | VANGUARD INTL EQUITY INDEX | 922042858 | 134,341 | $7.2M | 3.11% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,486 | $5.8M | 2.49% |
| 13 | ISHARES TR | 46429B747 | 53,720 | $5.5M | 2.37% |
| 14 | ISHARES TR | 464287598 | 24,238 | $5.1M | 2.20% |
| 15 | VANGUARD INDEX FDS | 922908736 | 9,100 | $4.4M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,500 | $4.3M | 1.85% |
| 17 | ISHARES TR | 464287614 | 8,900 | $4.2M | 1.82% |
| 18 | ISHARES TR | 464287622 | 7,795 | $2.9M | 1.25% |
| 19 | SPDR SERIES TRUST | 78464A763 | 19,650 | $2.7M | 1.18% |
| 20 | DBX ETF TR | 233051200 | 46,275 | $2.2M | 0.96% |