Latest HILL ISLAND FINANCIAL LLC Stock Portfolio
HILL ISLAND FINANCIAL LLC Performance:
2025 Q2: 1.37%YTD: 0.5%2024: 2.05%
Performance for 2025 Q2 is 1.37%, and YTD is 0.5%, and 2024 is 2.05%.
About HILL ISLAND FINANCIAL LLC and 13F Hedge Fund Stock Holdings
HILL ISLAND FINANCIAL LLC is a hedge fund based in GRAND RAPIDS, MI. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $331.6 Millions. In it's latest 13F Holdings report, HILL ISLAND FINANCIAL LLC reported an equity portfolio of $358.6 Millions as of 30 Jun, 2025.
The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 17.9% of it's portfolio in RBB FUND TRUST and 15.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TIMOTHY PLAN (TPHD), ISHARES TR (IJR) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (BGRN). HILL ISLAND FINANCIAL LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (BAB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 17.9% of it's portfolio in RBB FUND TRUST and 15.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TIMOTHY PLAN (TPHD), ISHARES TR (IJR) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGT) and ISHARES TR (BGRN). HILL ISLAND FINANCIAL LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (BAB) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
HILL ISLAND FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HILL ISLAND FINANCIAL LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 26,764,600 |
| invesco exch traded fd tr ii | 22,355,300 |
| dimensional etf trust | 7,310,750 |
| american centy etf tr | 4,827,100 |
| dimensional etf trust | 2,096,690 |
| jpmorgan chase & co. | 635,193 |
| visa inc | 438,049 |
| invesco exch traded fd tr ii | 389,795 |
New stocks bought by HILL ISLAND FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 152 |
| nvidia corporation | 132 |
| apple inc | 70.12 |
| microsoft corp | 52.68 |
| broadcom inc | 47.75 |
| abbott labs | 38.17 |
| alphabet inc | 37.77 |
| disney walt co | 24.18 |
Additions to existing portfolio by HILL ISLAND FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -93.08 |
| ishares tr | -91.57 |
| ishares tr | -89.13 |
| ishares tr | -76.3 |
| vanguard index fds | -75.04 |
| vaneck etf trust | -32.52 |
| ishares tr | -29.94 |
| schwab strategic tr | -13.88 |
HILL ISLAND FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| timothy plan | -10,013,800 |
| ishares tr | -3,750,210 |
| nushares etf tr | -649,917 |
| dbx etf tr | -282,474 |
| vanguard mun bd fds | -236,779 |
| chevron corp new | -203,697 |
HILL ISLAND FINANCIAL LLC got rid off the above stocks
Sector Distribution
HILL ISLAND FINANCIAL LLC has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 4.5 |
Market Cap. Distribution
HILL ISLAND FINANCIAL LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 7.7% of the stocks held by HILL ISLAND FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.7 |
HILL ISLAND FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HILL ISLAND FINANCIAL LLC
HILL ISLAND FINANCIAL LLC has 76 stocks in it's portfolio. About 78.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HILL ISLAND FINANCIAL LLC last quarter.
Last Reported on: 22 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| rbb fund trust | 17.91 | 1,261,750 | 64,198,000 | reduced | -9.17 | |||
| VB | vanguard index fds | 15.63 | 98,684 | 56,055,600 | added | 6.06 | ||
| DFAC | dimensional etf trust | 14.81 | 1,253,780 | 53,110,100 | reduced | -2.47 | ||
| DFAC | dimensional etf trust | 7.46 | 860,875 | 26,764,600 | new | |||
| BAB | invesco exch traded fd tr ii | 6.24 | 98,438 | 22,355,300 | new | |||
| DFAC | dimensional etf trust | 4.90 | 566,242 | 17,564,800 | reduced | -0.91 | ||
| DFAC | dimensional etf trust | 4.45 | 250,656 | 15,969,300 | added | 16.47 | ||
| FNDA | schwab strategic tr | 2.84 | 460,267 | 10,171,900 | reduced | -7.3 | ||
| IBCE | ishares tr | 2.32 | 107,786 | 8,332,910 | reduced | -76.3 | ||
| VB | vanguard index fds | 2.13 | 17,432 | 7,642,290 | reduced | -75.04 | ||
| DFAC | dimensional etf trust | 2.04 | 185,505 | 7,310,750 | new | |||
| QQQ | invesco qqq tr | 1.61 | 10,500 | 5,792,060 | reduced | -0.67 | ||
| MSFT | microsoft corp | 1.55 | 11,210 | 5,575,830 | added | 52.68 | ||
| BIL | spdr series trust | 1.42 | 53,429 | 5,092,850 | reduced | -7.35 | ||
| AEMB | american centy etf tr | 1.35 | 60,887 | 4,827,100 | new | |||
| AAPL | apple inc | 1.13 | 19,707 | 4,043,320 | added | 70.12 | ||
| IJR | ishares tr | 1.10 | 6,344 | 3,938,930 | reduced | -0.64 | ||
| NVDA | nvidia corporation | 1.09 | 24,754 | 3,910,850 | added | 132 | ||
| DFAC | dimensional etf trust | 0.58 | 55,089 | 2,096,690 | new | |||
| CCRV | ishares u s etf tr | 0.49 | 35,154 | 1,767,190 | added | 0.23 | ||
