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
📉 Biggest Sells
Sector Breakdown
Other74.7%
Technology10.4%
Consumer4.0%
Financial3.3%
Healthcare3.2%
Energy2.1%
Communication0.8%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑64 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022