Hilltop Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001957867

Type: FundHoldings: 102Value: $296.3MLatest: 2025Q1

Hilltop Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 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:[
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "DBEF",
  "COF",
  null,
  "EOG",
  null,
  "HON",
  "MCD",
  "LEN",
  null,
  "EMR",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "NI",
  null,
  "DLN",
  "AMP",
  "ANET",
  "ORCL",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  "SPYG",
  null,
  null,
  "SYK",
  "TJX",
  "ACWV",
  "JBL",
  null,
  "SAIA",
  "APH",
  "F",
  "WEC",
  null,
  null,
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  null,
  "VONE",
  null,
  "VTEB",
  "BSV",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "WPC",
  null,
  null,
  "SCHA",
  "EIX",
  null,
  "IXUS",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "USMV",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 296301907
Accession Number: 0001104659-25-049203
Form Type: 13F-HR
CIK: hilltop-partners
Manager Name: Hilltop-Partners

Data Enrichment

71% identified

72 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $296.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92206C730

VONE|92206C730

Shares:182.8K

Value:$46.4M

% of Portfolio:15.7% ($46.4M/$296.3M)

233051200

DBEF|233051200

Shares:939.0K

Value:$40.7M

% of Portfolio:13.7% ($40.7M/$296.3M)

78464A409

SPYG|78464A409

Shares:294.8K

Value:$23.7M

% of Portfolio:8.0% ($23.7M/$296.3M)

78468R606

Shares:879.2K

Value:$20.6M

% of Portfolio:6.9% ($20.6M/$296.3M)

922908744

VTV|922908744

Shares:106.4K

Value:$18.4M

% of Portfolio:6.2% ($18.4M/$296.3M)

78467V608

Shares:238.8K

Value:$9.8M

% of Portfolio:3.3% ($9.8M/$296.3M)

921946885

Shares:151.4K

Value:$9.7M

% of Portfolio:3.3% ($9.7M/$296.3M)

464286178

Shares:217.6K

Value:$9.7M

% of Portfolio:3.3% ($9.7M/$296.3M)

46435G102

Shares:114.7K

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$296.3M)

Apple Inc.

AAPL|037833100

Shares:33.5K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$296.3M)

464287507

IJH|464287507

Shares:80.0K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$296.3M)

808524854

Shares:171.3K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$296.3M)

92206C771

Shares:90.2K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$296.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.0K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$296.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$296.3M)

808524763

FNDA|808524763

Shares:116.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$296.3M)

NVIDIA CORP

NVDA|67066G104

Shares:24.0K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.3M)

AMAZON COM INC

AMZN|023135106

Shares:13.6K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$296.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$296.3M)

Mastercard Inc

MA|57636Q104

Shares:4.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$296.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VONEcusip92206C730)	182.8K	QoQ -32.66% (-88.7K) YoY -33.92% (-93.8K)	All Managers (Combined)	$46.4M	15.7% ($46.4M/$296.3M)	QoQ -35.91% (-$26.0M) YoY -29.61% (-$19.5M)
(DBEFcusip233051200)	939.0K	QoQ +98.01% (+464.8K) YoY +148.75% (+561.5K)	All Managers (Combined)	$40.7M	13.7% ($40.7M/$296.3M)	QoQ +107.10% (+$21.0M) YoY +163.16% (+$25.2M)
(SPYGcusip78464A409)	294.8K	QoQ +119.99% (+160.8K) YoY -16.89% (-59.9K)	All Managers (Combined)	$23.7M	8.0% ($23.7M/$296.3M)	QoQ +101.15% (+$11.9M) YoY -8.69% (-$2.3M)
(cusip78468R606)✕	879.2K	QoQ +17.24% (+129.3K) YoY +65.89% (+349.2K)	All Managers (Combined)	$20.6M	6.9% ($20.6M/$296.3M)	QoQ +16.99% (+$3.0M) YoY +65.61% (+$8.2M)
(VTVcusip922908744)	106.4K	QoQ -33.58% (-53.8K) YoY +0.38% (+412)	All Managers (Combined)	$18.4M	6.2% ($18.4M/$296.3M)	QoQ -32.23% (-$8.7M) YoY +6.47% (+$1.1M)
(cusip78467V608)✕	238.8K	QoQ +26.84% (+50.5K) YoY +51.42% (+81.1K)	All Managers (Combined)	$9.8M	3.3% ($9.8M/$296.3M)	QoQ +25.02% (+$2.0M) YoY +47.89% (+$3.2M)
(cusip921946885)✕	151.4K	QoQ +26.65% (+31.9K) YoY +48.29% (+49.3K)	All Managers (Combined)	$9.7M	3.3% ($9.7M/$296.3M)	QoQ +28.76% (+$2.2M) YoY +49.10% (+$3.2M)
(cusip464286178)✕	217.6K	QoQ +24.13% (+42.3K) YoY +47.00% (+69.6K)	All Managers (Combined)	$9.7M	3.3% ($9.7M/$296.3M)	QoQ +25.53% (+$2.0M) YoY +48.37% (+$3.2M)
(cusip46435G102)✕	114.7K	QoQ +25.92% (+23.6K) YoY +42.27% (+34.1K)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$296.3M)	QoQ +23.90% (+$1.9M) YoY +49.01% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	33.5K	QoQ +1.41% (-468) YoY +8.66% (+2.7K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$296.3M)	QoQ -10.03% (-$829.3K) YoY +40.75% (+$2.2M)
(IJHcusip464287507)	80.0K	QoQ -44.67% (-64.6K) YoY -36.88% (-46.8K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$296.3M)	QoQ -48.18% (-$4.3M) YoY -39.36% (-$3.0M)
(cusip808524854)✕	171.3K	QoQ +3.60% (+6.0K) YoY +121.10% (+93.8K)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$296.3M)	QoQ +6.03% (+$242.4K) YoY +12.06% (+$458.5K)
(cusip92206C771)✕	90.2K	QoQ +7.41% (+6.2K) YoY +36.59% (+24.2K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$296.3M)	QoQ +9.71% (+$369.6K) YoY +38.69% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.0K	QoQ -15.38% (-5.3K) YoY +26.01% (+6.0K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$296.3M)	QoQ -6.44% (-$237.9K) YoY +28.93% (+$775.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +7.14% (-611) YoY +34.96% (+2.4K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$296.3M)	QoQ -4.57% (-$165.0K) YoY +20.42% (+$583.4K)
(FNDAcusip808524763)	116.2K	QoQ +13.44% (+13.8K) YoY +12.97% (-13.3K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$296.3M)	QoQ +4.62% (+$140.5K) YoY -45.74% (-$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	24.0K	QoQ +16.71% (-3.4K) YoY +2108.94% (+22.9K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.3M)	QoQ -5.80% (-$160.1K) YoY +164.93% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	13.6K	QoQ +9.47% (-1.2K) YoY +37.85% (+3.7K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$296.3M)	QoQ -5.05% (-$138.0K) YoY +45.40% (+$808.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.0K	QoQ -6.29% (-939) YoY +60.30% (+5.3K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$296.3M)	QoQ +7.44% (-$160.6K) YoY +68.06% (+$938.0K)
Mastercard Inc(MAcusip57636Q104)	4.1K	QoQ -3.22% (-138) YoY +39.73% (+1.2K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$296.3M)	QoQ +0.73% (-$16.6K) YoY +59.03% (+$842.9K)