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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

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

Technology
7.8%$30.2M
Healthcare
3.3%$13.0M
Financials
3.1%$12.2M
Energy
2.1%$8.2M
Industrials
1.2%$4.6M
Utilities
0.1%$548,816

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD RUSSELL 1000 ETF92206C730248,504$76.8M21.57%
2VANGUARD VALUE ETF922908744170,508$32.6M9.15%
3XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200609,370$29.3M8.23%
4ISHARES CORE S&P MID-CAP ETF464287507304,672$20.1M5.65%
5STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409142,661$15.2M4.28%
6STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF78468R606549,959$13.0M3.66%
7APPLE INC COMAAPL34,626$9.4M2.64%
8ISHARES US & INTL HIGH YIELD CORP BOND ETF464286178196,093$9.0M2.54%
9ISHARES CONVERTIBLE BOND ETF46435G10291,754$9.0M2.54%
10STATE STREET BLACKSTONE SENIOR LOAN ETF78467V608218,856$9.0M2.54%
11VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885133,486$9.0M2.53%
12VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407175,673$8.5M2.38%
13EXXON MOBIL CORP COMXOM56,232$6.8M1.90%
14NVIDIA CORPORATION COMNVDA33,820$6.3M1.77%
15MICROSOFT CORP COMMSFT12,631$6.1M1.72%
16ELI LILLY & CO COMLLY5,507$5.9M1.66%
17VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77198,986$4.7M1.31%
18BROADCOM INC COMAVGO12,897$4.5M1.25%
19ALPHABET INC CAP STK CL AGOOG14,148$4.4M1.24%
20AMAZON COM INC COMAMZN19,171$4.4M1.24%