Institutional Manager · CIK 0001957867
Hilltop Partners LLC
Mishawaka, IN · File #028-23043
Latest AUM
$388.0M
Positions
127
Top-10 Concentration
62.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025127 pos · $388.0M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $334.7M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $330.7M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $296.3M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $293.5M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $297.2M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $271.1M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $279.8M
- 13F HOLDINGS REPORTQ/E Dec 202396 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Sep 202398 pos · $240.7M
- 13F HOLDINGS REPORTQ/E Jun 202367 pos · $221.7M
- 13F HOLDINGS REPORTQ/E Mar 202356 pos · $187.3M
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% |