Data as of Q4 2025 (Dec 31, 2025)

Hilltop Partners LLC

•CIK: 1957867•Filing: Q4 2025

**Hilltop Partners LLC** manages $388M across a diversified portfolio of 127 positions. The fund exhibits significant concentration in sector-specific and thematic ETFs, notably holding VONE at $76.8M and VTV at $32.6M. Further top allocations include DBEF ($29.3M) and IJH ($20.1M), suggesting a tactical focus across various market segments. This structure indicates an active, factor-tilted approach to generating alpha.

Total AUM
$388.0M
QoQ Performance
+15.9%
Positions
127
Top 10 Concentration
57.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VONE
VTV
DBEF
IJH
VONE19.8%
VTV8.4%
DBEF7.6%
IJH5.2%
SPYG3.9%
SPHY3.4%
AAPL2.4%
GHYG2.3%

📈 Biggest Buys

IJH
ISHARES CORE S&P MID-CAP ETF
+257.6%
5.2% of portfolio
VONE
VANGUARD RUSSELL 1000 ETF
+13.5%
19.8% of portfolio
NFLX
NETFLIX INC. COM
+1402.7%
0.7% of portfolio
XOM
EXXON MOBIL CORP COM
+55.0%
1.7% of portfolio
LLY
ELI LILLY & CO COM
+39.5%
1.5% of portfolio

📉 Biggest Sells

GOOGL
ALPHABET INC CAP STK CL A
-11.1%
1.1% of portfolio
TSLA
TESLA INC COM
-10.4%
0.9% of portfolio
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-20.6%
0.3% of portfolio
ICVT
ISHARES CONVERTIBLE BOND ETF
-1.8%
2.3% of portfolio
PLTR
PALANTIR TECHNOLOGIES INC CL A
-30.8%
0.1% of portfolio

Sector Breakdown

Other74.2%
Technology10.4%
Financial4.0%
Consumer4.0%
Healthcare3.2%
Energy2.0%
Communication0.8%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

ACN
ACCENTURE PLC IRELAND SHS CLASS A
SOLD
$205.7K
IRBTQ
IROBOT CORP COM
SOLD
$38.0K

Changes from Q3 2025

NEW9 new positions
↑64 increased
↓37 decreased

Historical Filings

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

📌 Top Holdings

VONE19.8%
VANGUARD RUSSELL 1000 ETF
$76.8M
VTV8.4%
VANGUARD VALUE ETF
$32.6M
DBEF7.6%
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
$29.3M
IJH5.2%
ISHARES CORE S&P MID-CAP ETF
$20.1M
SPYG3.9%
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
$15.2M

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