Hillcrest Wealth Advisors - NY, LLC
•CIK: 1767121•Filing: Q4 2025
**Hillcrest Wealth Advisors - NY, LLC** manages $232M across a diversified portfolio of 52 positions. The fund exhibits a notable allocation to broad market indices, with VOO representing the largest holding at $58.1M. Significant exposure is also maintained across US and international equities, including IWM ($19.9M), VEA ($16.2M), and VEU ($14.2M). The top ten holdings further indicate a strategic tilt toward core market exposure, rounding out the top ten with SPY ($12.5M) and IWN ($12.7M).
Total AUM
$232.3M
QoQ Performance
+4.5%
Positions
27
Top 10 Concentration
72.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IWM
VEA
VEU
IWN
SPY
IWO
VOO25.0%
IWM8.6%
VEA7.0%
VEU6.1%
IWN5.5%
SPY5.4%
IWO5.2%
TIP3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
ETF30.6%
Financial2.9%
Technology1.1%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑12 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023