Institutional Manager · CIK 0002021658
Hilltop National Bank
CASPER, WY · File #028-24098
Latest AUM
$413.6M
Positions
1,040
Top-10 Concentration
49.6%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,040 pos · $413.6M
- 13F HOLDINGS REPORTQ/E Sep 20251,057 pos · $406.1M
- 13F HOLDINGS REPORTQ/E Jun 20251,060 pos · $383.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,022 pos · $332.6M
- 13F HOLDINGS REPORTQ/E Sep 20241,075 pos · $329.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,074 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Mar 20241,033 pos · $294.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,046 | $29.5M | 14.10% |
| 2 | VANGUARD INDEX FDS | 922908363 | 20,340 | $12.8M | 6.09% |
| 3 | LISTED FDS TR | 53656F623 | 248,066 | $11.0M | 5.27% |
| 4 | APPLE INC | AAPL | 31,813 | $8.6M | 4.13% |
| 5 | ISHARES TR | 464287465 | 84,054 | $8.1M | 3.86% |
| 6 | ISHARES TR | 464287465 | 79,807 | $7.7M | 3.66% |
| 7 | NVIDIA CORPORATION | NVDA | 40,131 | $7.5M | 3.57% |
| 8 | ISHARES TR | 464287200 | 10,788 | $7.4M | 3.53% |
| 9 | ISHARES GOLD TR | IAU | 73,621 | $6.0M | 2.85% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,719 | $5.4M | 2.57% |
| 11 | NVIDIA CORPORATION | NVDA | 26,719 | $5.0M | 2.38% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,708 | $4.1M | 1.94% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,144 | $4.1M | 1.93% |
| 14 | VANGUARD INDEX FDS | 922908512 | 22,747 | $4.0M | 1.93% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.80% |
| 16 | BROADCOM INC | AVGO | 10,808 | $3.7M | 1.79% |
| 17 | ISHARES TR | 464287481 | 25,811 | $3.5M | 1.69% |
| 18 | EXXON MOBIL CORP | XOM | 28,067 | $3.4M | 1.61% |
| 19 | INVESCO QQQ TR | IVZ | 5,347 | $3.3M | 1.57% |
| 20 | VANGUARD INDEX FDS | 922908512 | 17,313 | $3.1M | 1.47% |