Institutional Manager · CIK 0001957867

Hilltop Partners LLC

Mishawaka, IN · File #028-23043

Latest AUM

$388.0M

Positions

127

Top-10 Concentration

62.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES CORE S&P MID-CAP ETF	464287507	+219,477	+$14.5M	+$63,060
ADD	VANGUARD RUSSELL 1000 ETF	92206C730	+29,550	+$9.1M	+$1.5M
ADD	NETFLIX INC. COM	NFLX	+27,773	+$2.6M	-$2.2M
ADD	EXXON MOBIL CORP COM	XOM	+19,959	+$2.4M	+$275,355
ADD	ELI LILLY & CO COM	LLY	+1,559	+$1.7M	+$1.2M
ADD	MICROSOFT CORP COM	MSFT	+3,044	+$1.5M	-$329,150
ADD	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	+12,887	+$1.4M	+$284,409
ADD	PROCTER & GAMBLE CO COM	742718109	+8,481	+$1.2M	-$188,036
ADD	META PLATFORMS INC CL A	META	+1,767	+$1.2M	-$326,154
ADD	ORACLE CORP COM	ORCL-PD	+5,505	+$1.1M	-$742,839

Sector Allocation

Technology

7.8%$30.2M

Healthcare

3.3%$13.0M

Financials

3.1%$12.2M

Consumer Discretionary

2.2%$8.6M

Energy

2.1%$8.2M

Communication Services

1.8%$7.1M

Industrials

1.2%$4.6M

Consumer Staples

1.1%$4.3M

Utilities

0.1%$548,816

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $388.0M
Nov 17, 202513F HOLDINGS REPORTQ/E Sep 2025120 pos · $334.7M
Aug 25, 202513F HOLDINGS REPORTQ/E Jun 2025119 pos · $330.7M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025102 pos · $296.3M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024104 pos · $293.5M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024109 pos · $297.2M
Aug 1, 202413F HOLDINGS REPORTQ/E Jun 202498 pos · $271.1M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202499 pos · $279.8M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202396 pos · $237.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD RUSSELL 1000 ETF	92206C730	248,504	$76.8M	21.57%
2	VANGUARD VALUE ETF	922908744	170,508	$32.6M	9.15%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	609,370	$29.3M	8.23%
4	ISHARES CORE S&P MID-CAP ETF	464287507	304,672	$20.1M	5.65%
5	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	142,661	$15.2M	4.28%
6	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	549,959	$13.0M	3.66%
7	APPLE INC COM	AAPL	34,626	$9.4M	2.64%
8	ISHARES US & INTL HIGH YIELD CORP BOND ETF	464286178	196,093	$9.0M	2.54%
9	ISHARES CONVERTIBLE BOND ETF	46435G102	91,754	$9.0M	2.54%
10	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	218,856	$9.0M	2.54%
11	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	133,486	$9.0M	2.53%
12	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	175,673	$8.5M	2.38%
13	EXXON MOBIL CORP COM	XOM	56,232	$6.8M	1.90%
14	NVIDIA CORPORATION COM	NVDA	33,820	$6.3M	1.77%
15	MICROSOFT CORP COM	MSFT	12,631	$6.1M	1.72%
16	ELI LILLY & CO COM	LLY	5,507	$5.9M	1.66%
17	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	98,986	$4.7M	1.31%
18	BROADCOM INC COM	AVGO	12,897	$4.5M	1.25%
19	ALPHABET INC CAP STK CL A	GOOG	14,148	$4.4M	1.24%
20	AMAZON COM INC COM	AMZN	19,171	$4.4M	1.24%