Hillcrest Wealth Advisors - Ny, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 48Value: $202.0MLatest: 2025Q1

Hillcrest Wealth Advisors - NY, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 48 holdings worth $0.2 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:[
  "GOOGL",
  "DBEF",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  null,
  "GLD",
  null,
  "VNQ",
  "VWO",
  "VCIT",
  "IWO",
  "IWN",
  "GPN",
  null,
  null,
  "SDY",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BSV",
  "VOO",
  "VTV",
  "DEI",
  "GEV",
  null,
  null,
  "BRK-B",
  "EFA",
  "IWB",
  "IWM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 48
Total Value: 201970406
Accession Number: 0001214659-25-006208
Form Type: 13F-HR
CIK: hillcrest-wealth-advisors--ny
Manager Name: Hillcrest-Wealth-Advisors--Ny

Data Enrichment

75% identified

36 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $202.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:93.2K

Value:$47.9M

% of Portfolio:23.7% ($47.9M/$202.0M)

464287655

IWM|464287655

Shares:82.5K

Value:$16.5M

% of Portfolio:8.2% ($16.5M/$202.0M)

921943858

VEA|921943858

Shares:246.3K

Value:$12.5M

% of Portfolio:6.2% ($12.5M/$202.0M)

922042775

VEU|922042775

Shares:200.3K

Value:$12.2M

% of Portfolio:6.0% ($12.2M/$202.0M)

464287630

IWN|464287630

Shares:74.7K

Value:$11.3M

% of Portfolio:5.6% ($11.3M/$202.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.2K

Value:$10.7M

% of Portfolio:5.3% ($10.7M/$202.0M)

464287648

IWO|464287648

Shares:40.1K

Value:$10.2M

% of Portfolio:5.1% ($10.2M/$202.0M)

92206C870

VCIT|92206C870

Shares:94.9K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$202.0M)

464287226

Shares:76.8K

Value:$7.6M

% of Portfolio:3.8% ($7.6M/$202.0M)

464287176

Shares:55.2K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$202.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.5K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$202.0M)

922042858

VWO|922042858

Shares:133.5K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$202.0M)

464287598

IWD|464287598

Shares:26.0K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.0M)

46429B747

Shares:47.2K

Value:$4.9M

% of Portfolio:2.4% ($4.9M/$202.0M)

922908744

VTV|922908744

Shares:24.0K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$202.0M)

922908736

VUG|922908736

Shares:10.1K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$202.0M)

464287614

IWF|464287614

Shares:9.5K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$202.0M)

78464A763

SDY|78464A763

Shares:20.1K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$202.0M)

464287622

IWB|464287622

Shares:8.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$202.0M)

233051200

DBEF|233051200

Shares:52.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$202.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	93.2K	QoQ +2.48% (-2.3K) YoY +3.09% (+2.8K)	All Managers (Combined)	$47.9M	23.7% ($47.9M/$202.0M)	QoQ -2.24% (-$1.1M) YoY +10.21% (+$4.4M)
(IWMcusip464287655)	82.5K	QoQ +0.64% (-530) YoY +3.45% (-2.8K)	All Managers (Combined)	$16.5M	8.2% ($16.5M/$202.0M)	QoQ -9.13% (-$1.7M) YoY -1.86% (-$312.7K)
(VEAcusip921943858)	246.3K	QoQ -2.35% (-6.0K) YoY +15.34% (+32.8K)	All Managers (Combined)	$12.5M	6.2% ($12.5M/$202.0M)	QoQ +3.78% (-$456.9K) YoY +16.86% (+$1.8M)
(VEUcusip922042775)	200.3K	QoQ -0.24% (-500) YoY -1.80% (-3.7K)	All Managers (Combined)	$12.2M	6.0% ($12.2M/$202.0M)	QoQ +5.39% (-$622.3K) YoY +1.55% (-$186.5K)
(IWNcusip464287630)	74.7K	QoQ +2.75% (-2.0K) YoY +5.58% (+4.0K)	All Managers (Combined)	$11.3M	5.6% ($11.3M/$202.0M)	QoQ -5.50% (-$657.0K) YoY +0.37% (+$42.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.2K	QoQ -6.41% (-1.3K) YoY -10.25% (-2.2K)	All Managers (Combined)	$10.7M	5.3% ($10.7M/$202.0M)	QoQ -10.68% (-$1.3M) YoY -4.02% (-$449.3K)
(IWOcusip464287648)	40.1K	QoQ +6.36% (-2.4K) YoY +10.94% (+4.0K)	All Managers (Combined)	$10.2M	5.1% ($10.2M/$202.0M)	QoQ -5.56% (-$604.2K) YoY +4.68% (+$458.6K)
(VCITcusip92206C870)	94.9K	QoQ -8.33% (-8.6K) YoY +244.38% (+67.3K)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$202.0M)	QoQ -6.63% (-$550.9K) YoY +249.73% (+$5.5M)
(cusip464287226)✕	76.8K	QoQ -6.27% (-5.1K) YoY +69.30% (+31.4K)	All Managers (Combined)	$7.6M	3.8% ($7.6M/$202.0M)	QoQ -4.31% (-$342.9K) YoY +71.00% (+$3.2M)
(cusip464287176)✕	55.2K	QoQ -23.91% (-17.4K) YoY -15.81% (-10.4K)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$202.0M)	QoQ -20.66% (-$1.6M) YoY -12.93% (-$911.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.5K	QoQ 0.00% (+0) YoY -4.20% (-504)	All Managers (Combined)	$6.1M	3.0% ($6.1M/$202.0M)	QoQ +17.49% (+$910.8K) YoY +21.32% (-$1.1M)
(VWOcusip922042858)	133.5K	QoQ +2.12% (+2.8K) YoY +4.99% (+6.3K)	All Managers (Combined)	$6.0M	3.0% ($6.0M/$202.0M)	QoQ +4.95% (+$285.1K) YoY +13.76% (+$731.3K)
(IWDcusip464287598)	26.0K	QoQ -0.76% (-200) YoY -3.16% (-850)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.0M)	QoQ +0.86% (-$41.8K) YoY +1.72% (-$83.2K)
(cusip46429B747)✕	47.2K	QoQ -15.70% (-8.8K) YoY -28.11% (-18.5K)	All Managers (Combined)	$4.9M	2.4% ($4.9M/$202.0M)	QoQ -13.30% (-$749.7K) YoY -25.19% (-$1.6M)
(VTVcusip922908744)	24.0K	QoQ 0.00% (+0) YoY -2.04% (-500)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$202.0M)	QoQ +2.03% (+$82.5K) YoY +3.89% (-$155.4K)
(VUGcusip922908736)	10.1K	QoQ 0.00% (-0) YoY -2.42% (-250)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$202.0M)	QoQ -9.65% (-$398.2K) YoY +5.11% (-$181.5K)
(IWFcusip464287614)	9.5K	QoQ -0.21% (-20) YoY -6.60% (-670)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$202.0M)	QoQ -10.27% (-$391.9K) YoY +0.06% (-$2.1K)
(SDYcusip78464A763)	20.1K	QoQ -0.98% (-200) YoY -0.98% (-200)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$202.0M)	QoQ +1.69% (-$45.5K) YoY +2.36% (-$62.9K)
(IWBcusip464287622)	8.2K	QoQ 0.00% (-0) YoY -8.12% (-725)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$202.0M)	QoQ -4.78% (-$126.4K) YoY -2.15% (-$55.5K)
(DBEFcusip233051200)	52.5K	QoQ -4.54% (-2.5K) YoY -8.77% (-5.0K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$202.0M)	QoQ -0.16% (-$3.8K) YoY -3.49% (-$82.3K)