Hill Island Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909798

Type: FundHoldings: 59Value: $341.2MLatest: 2025Q1

HILL ISLAND FINANCIAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "FITB",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IWF",
  "PANW",
  "DNP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  "SPYG",
  null,
  "VWO",
  null,
  null,
  "AMZN",
  "ESGD",
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  "VUG",
  "VTEB",
  "VB",
  "VOO",
  null,
  null,
  "SCHF",
  "CRM",
  "IXUS",
  null,
  null,
  "BRK-B",
  "CVX",
  "COST",
  "DE",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 59
Total Value: 341168153
Accession Number: 0001951757-25-000399
Form Type: 13F-HR
CIK: hill-island-financial
Manager Name: Hill-Island-Financial

Data Enrichment

63% identified

37 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $341.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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75526L852

Shares:1.4M

Value:$65.7M

% of Portfolio:19.3% ($65.7M/$341.2M)

25434V104

Shares:1.3M

Value:$49.4M

% of Portfolio:14.5% ($49.4M/$341.2M)

922908363

VOO|922908363

Shares:93.0K

Value:$47.8M

% of Portfolio:14.0% ($47.8M/$341.2M)

46432F834

IXUS|46432F834

Shares:454.8K

Value:$31.7M

% of Portfolio:9.3% ($31.7M/$341.2M)

922908736

VUG|922908736

Shares:69.8K

Value:$25.9M

% of Portfolio:7.6% ($25.9M/$341.2M)

25434V666

Shares:571.4K

Value:$17.5M

% of Portfolio:5.1% ($17.5M/$341.2M)

25434V500

Shares:215.2K

Value:$12.9M

% of Portfolio:3.8% ($12.9M/$341.2M)

464288570

Shares:100.7K

Value:$10.3M

% of Portfolio:3.0% ($10.3M/$341.2M)

887432359

Shares:236.0K

Value:$10.0M

% of Portfolio:2.9% ($10.0M/$341.2M)

808524805

SCHF|808524805

Shares:496.5K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$341.2M)

46435G516

ESGD|46435G516

Shares:98.0K

Value:$8.0M

% of Portfolio:2.3% ($8.0M/$341.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.6K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$341.2M)

78464A409

SPYG|78464A409

Shares:57.7K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$341.2M)

464287655

IWM|464287655

Shares:18.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$341.2M)

464287200

IVV|464287200

Shares:6.4K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$341.2M)

46435U663

Shares:83.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$341.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$341.2M)

Apple Inc.

AAPL|037833100

Shares:11.6K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$341.2M)

46431W838

Shares:35.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$341.2M)

78464A672

Shares:51.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$341.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip75526L852)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$65.7M	19.3% ($65.7M/$341.2M)	QoQ NEW(+$65.7M) YoY NEW(+$65.7M)
(cusip25434V104)✕	1.3M	QoQ +10.12% (+118.2K) YoY NEW(+1.3M)	All Managers (Combined)	$49.4M	14.5% ($49.4M/$341.2M)	QoQ +4.54% (+$2.1M) YoY NEW(+$49.4M)
(VOOcusip922908363)	93.0K	QoQ +9.06% (+7.7K) YoY +2.03% (+1.9K)	All Managers (Combined)	$47.8M	14.0% ($47.8M/$341.2M)	QoQ +4.02% (+$1.8M) YoY +9.08% (+$4.0M)
(IXUScusip46432F834)	454.8K	QoQ +5.48% (+23.6K) YoY +26.79% (+96.1K)	All Managers (Combined)	$31.7M	9.3% ($31.7M/$341.2M)	QoQ +11.33% (+$3.2M) YoY +30.43% (+$7.4M)
(VUGcusip922908736)	69.8K	QoQ +4.38% (-2.9K) YoY +3.35% (+2.3K)	All Managers (Combined)	$25.9M	7.6% ($25.9M/$341.2M)	QoQ -5.69% (-$1.6M) YoY +11.34% (+$2.6M)
(cusip25434V666)✕	571.4K	QoQ +10.68% (+55.2K) YoY NEW(+571.4K)	All Managers (Combined)	$17.5M	5.1% ($17.5M/$341.2M)	QoQ +12.67% (+$2.0M) YoY NEW(+$17.5M)
(cusip25434V500)✕	215.2K	QoQ +49.43% (+71.2K) YoY NEW(+215.2K)	All Managers (Combined)	$12.9M	3.8% ($12.9M/$341.2M)	QoQ +37.19% (+$3.5M) YoY NEW(+$12.9M)
(cusip464288570)✕	100.7K	QoQ -1.69% (-1.7K) YoY -3.66% (-3.8K)	All Managers (Combined)	$10.3M	3.0% ($10.3M/$341.2M)	QoQ -8.68% (-$981.7K) YoY -2.13% (-$225.0K)
(cusip887432359)✕	236.0K	QoQ -2.98% (-7.3K) YoY +0.24% (+580)	All Managers (Combined)	$10.0M	2.9% ($10.0M/$341.2M)	QoQ -3.86% (-$402.9K) YoY +1.03% (+$102.3K)
(SCHFcusip808524805)	496.5K	QoQ -0.89% (-4.5K) YoY +97.01% (-244.5K)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$341.2M)	QoQ +5.96% (-$552.7K) YoY -0.13% (-$12.9K)
(ESGDcusip46435G516)	98.0K	QoQ +1.93% (+1.9K) YoY +8.52% (+7.7K)	All Managers (Combined)	$8.0M	2.3% ($8.0M/$341.2M)	QoQ +9.36% (+$685.9K) YoY +10.94% (+$789.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.6K	QoQ -12.57% (-1.5K) YoY -16.37% (-2.1K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$341.2M)	QoQ -19.80% (-$1.2M) YoY -11.68% (-$655.9K)
(SPYGcusip78464A409)	57.7K	QoQ -3.32% (-2.0K) YoY -17.03% (-11.8K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$341.2M)	QoQ -11.60% (-$608.6K) YoY -8.84% (-$449.9K)
(IWMcusip464287655)	18.8K	QoQ -4.39% (-865) YoY -3.56% (-694)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$341.2M)	QoQ -13.68% (-$594.8K) YoY -8.51% (-$349.2K)
(IVVcusip464287200)	6.4K	QoQ -1.20% (-78) YoY -0.46% (-30)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$341.2M)	QoQ -5.70% (-$217.0K) YoY +6.37% (-$214.9K)
(cusip46435U663)✕	83.5K	QoQ -5.41% (-4.8K) YoY +5.22% (+4.1K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$341.2M)	QoQ -13.60% (-$505.2K) YoY +0.36% (+$11.6K)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ -8.06% (-644) YoY -0.51% (-38)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$341.2M)	QoQ -18.12% (-$610.2K) YoY -11.23% (-$348.8K)
Apple Inc.(AAPLcusip037833100)	11.6K	QoQ -8.12% (-1.0K) YoY +22.53% (+2.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$341.2M)	QoQ -18.50% (-$584.4K) YoY +58.72% (+$952.0K)
(cusip46431W838)✕	35.1K	QoQ +0.51% (+178) YoY +3.42% (+1.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$341.2M)	QoQ +1.09% (+$19.1K) YoY +3.67% (+$62.4K)
(cusip78464A672)✕	51.7K	QoQ -7.46% (-4.2K) YoY +2.34% (+1.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$341.2M)	QoQ -5.14% (-$80.0K) YoY +3.79% (+$54.0K)