Data as of Q4 2025 (Dec 31, 2025)

Hilltop Holdings Inc.

•CIK: 1265131•Filing: Q4 2025

**Hilltop Holdings Inc.** manages $1.7B across a diversified portfolio of 879 positions. The fund exhibits significant concentration in technology and growth names, notably holding MSFT at $60.9M and NVDA at $38.8M. Further allocations include substantial positions in GQ9 ($33.8M), GOOGL ($29.0M), and AVGO ($27.8M). This structure suggests a conviction-driven, large-cap technology tilt within its mandate.

Total AUM
$1.7B
QoQ Performance
-12.1%
Positions
724
Top 10 Concentration
24.0%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT3.7%
NVDA2.3%
GQ92.0%
GOOGL1.7%
AVGO1.7%
LQD1.5%
JPM1.3%
V1.2%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+115.2%
0.9% of portfolio
IWD
iShares Russell 1000 Value ETF
+696.1%
0.5% of portfolio
IEF
iShares 7-10 Yr Trea
+1580.2%
0.4% of portfolio
TYA
Simplify Exchan/risk Parity Treas E
+477.3%
0.4% of portfolio
SGOV
ISHARES TR
+73.0%
0.8% of portfolio

📉 Biggest Sells

AAPL
Apple Inc
-87.0%
0.7% of portfolio
AMZN
Amazon.Com Inc
-85.5%
0.3% of portfolio
NDQ
Invesco QQQ Trust Series I
-50.1%
0.8% of portfolio
BRK/B
Berkshire Hathaway
-85.5%
0.1% of portfolio
LLY
ELI LILLY & CO
-44.4%
0.6% of portfolio

Sector Breakdown

Other51.6%
Technology20.6%
Financial6.8%
Healthcare5.0%
Consumer4.9%
ETF3.4%
Industrial2.5%
Consumer Staples1.2%

🚪 Exited Positionssold since Q3 2025

ABT
Abbott Laboratories
SOLD
$11.6M
APH
Amphenol Corp
SOLD
$9.9M
AMGN
AMGEN INC
SOLD
$8.3M
CWB
SPDR Blmberg Barclay
SOLD
$7.0M
BIZD
VANECK ETF TRUST
SOLD
$6.4M
+705 more exited positions

Changes from Q3 2025

NEW6 new positions
↑87 increased
↓107 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT3.7%
Microsoft Corp
$60.9M
NVDA2.3%
Nvidia Corp
$38.8M
GQ92.0%
SPDR Gold Shares
$33.8M
GOOGL1.7%
Alphabet Inc
$29.0M
AVGO1.7%
Broadcom Inc
$27.8M

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