Hilltop Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$389.7M
Q ending 2026-03-31
Prior quarter
$388.0M
Q ending 2025-12-31
Change
+0.4% QoQ · +31.5% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Russell 1000 Etf | VONE | Shares | $74.0M | 251K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $45.7M | 924K |
| Vanguard Value Etf | VTV | Shares | $32.9M | 168K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $14.3M | 146K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $13.4M | 576K |
| Ishares Convertible Bond Etf | ICVT | Shares | $9.5M | 93K |
| State Street Blackstone Senior Loa | SRLN | Shares | $9.3M | 233K |
| Ishares Us & Intl High Yield Corp | GHYG | Shares | $9.2M | 203K |
| Apple Inc Com | AAPL | Shares | $9.1M | 36K |
| Vanguard Emerging Markets Governme | VWOB | Shares | $9.1M | 139K |
| Vanguard Total International Bond | BNDX | Shares | $9.0M | 187K |
| Exxon Mobil Corp Com | XOM | Shares | $8.5M | 50K |
| Nvidia Corporation Com | NVDA | Shares | $6.0M | 34K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $6.0M | 88K |
| Amazon Com Inc Com | AMZN | Shares | $5.5M | 27K |
| Microsoft Corp Com | MSFT | Shares | $5.5M | 15K |
| Eli Lilly & Co Com | LLY | Shares | $5.4M | 6K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $4.8M | 103K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $4.5M | 180K |
| Johnson & Johnson Com | JNJ | Shares | $4.4M | 18K |
| Broadcom Inc Com | AVGO | Shares | $4.4M | 14K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.2M | 15K |
| Procter & Gamble Co Com | PG | Shares | $4.1M | 28K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.0M | 14K |
| Schwab Fundamental U.S. Small Comp | FNDA | Shares | $4.0M | 123K |
| Mastercard Incorporated Cl A | MA | Shares | $3.8M | 8K |
| Visa Inc Com Cl A | V | Shares | $3.7M | 12K |
| Meta Platforms Inc Cl A | META | Shares | $3.7M | 6K |
| Walmart Inc Com | WMT | Shares | $2.9M | 24K |
| Netflix Inc. Com | NFLX | Shares | $2.9M | 30K |
| Tesla Inc Com | TSLA | Shares | $2.9M | 8K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.8M | 6K |
| Costco Wholesale Corporation Com | COST | Shares | $2.7M | 3K |
| Oracle Corp Com | ORCL | Shares | $2.6M | 18K |
| Eaton Corp Plc Shs | Shares | $2.6M | 7K | |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $2.0M | 21K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $1.7M | 49K |
| Ameriprise Finl Inc Com | AMP | Shares | $1.6M | 4K |
| Cisco Sys Inc Com | CSCO | Shares | $1.6M | 21K |
| Wp Carey Inc Com | WPC | Shares | $1.5M | 22K |
| Tjx Cos Inc New Com | TJX | Shares | $1.4M | 9K |
| Merck & Co Inc Com | MRK | Shares | $1.4M | 11K |
| Eog Res Inc Com | EOG | Shares | $1.4M | 9K |
| Amphenol Corp Cl A | APH | Shares | $1.3M | 11K |
| Coca Cola Co Com | KO | Shares | $1.3M | 18K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.3M | 6K |
| Emerson Elec Co Com | EMR | Shares | $1.2M | 9K |
| Fifth Third Bancorp Com | FITB | Shares | $1.1M | 23K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $1.0M | 12K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $972K | 19K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $969K | 31K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $955K | 11K |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $855K | 19K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $846K | 1K |
| Jabil Inc Com | JBL | Shares | $841K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $810K | 5K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $810K | 28K |
| Abbvie Inc Com | ABBV | Shares | $802K | 4K |
| State Street Spdr Portfolio Interm | SPTI | Shares | $679K | 24K |
| Mcdonalds Corp Com | MCD | Shares | $676K | 2K |
| International Business Machs Com | IBM | Shares | $672K | 3K |
| Ishares U.S. Technology Etf | IYW | Shares | $670K | 4K |
| Ishares Msci Eafe Min Vol Factor E | EFAV | Shares | $668K | 7K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $659K | 5K |
| Ishares Short-Term National Muni B | SUB | Shares | $639K | 6K |
| Vanguard Total Stock Market Etf | VTI | Shares | $625K | 2K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $586K | 12K |
| Wisdomtree International High Divi | DTH | Shares | $578K | 11K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $559K | 12K |
| Ishares Esg Msci Kld 400 Etf | DSI | Shares | $523K | 4K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $493K | 5K |
| Coherent Corp Com | COHR | Shares | $492K | 2K |
| Saia Inc Com | SAIA | Shares | $481K | 1K |
| At&T Inc Com | T | Shares | $480K | 17K |
| Eaton Vance Floating Rate In | EFT | Shares | $476K | 26K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $461K | 9K |
| Ishares Core S&P 500 Etf | IVV | Shares | $455K | 696 |
| Arista Networks Inc Com Shs | ANET | Shares | $437K | 4K |
| Altria Group Inc Com | MO | Shares | $435K | 7K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $429K | 5K |
| Vanguard Information Technology Et | VGT | Shares | $419K | 600 |
| Caterpillar Inc Com | CAT | Shares | $418K | 591 |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $407K | 4K |
| Chevron Corporation Com | CVX | Shares | $383K | 2K |
| Ishares Msci Italy Etf | EWI | Shares | $375K | 7K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $360K | 14K |
| Ge Aerospace Com New | GE | Shares | $353K | 1K |
| Abbott Laboratories Com | ABT | Shares | $346K | 3K |
| Dte Energy Co Com | DTE | Shares | $337K | 2K |
| Ishares Msci Global Min Vol Factor | ACWV | Shares | $337K | 3K |
| Lowes Cos Inc Com | LOW | Shares | $322K | 1K |
| Nisource Inc Com | NI | Shares | $322K | 7K |
| Becton Dickinson & Co Com | BDX | Shares | $322K | 2K |
| First Trust Morningstar Dividend L | FDL | Shares | $321K | 6K |
| Invesco S&P 500 Revenue Etf | RWL | Shares | $309K | 3K |
| Capital One Finl Corp Com | COF | Shares | $305K | 2K |
| Ishares Gold Trust | IAU | Shares | $296K | 3K |
| Verizon Communications Inc Com | VZ | Shares | $290K | 6K |
| First Trust Value Line Dividend In | FVD | Shares | $288K | 6K |
| Proshares Ultra Qqq | QLD | Shares | $285K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.