Latest HILL ISLAND FINANCIAL LLC Stock Portfolio

HILL ISLAND FINANCIAL LLC Performance:

2025 Q4: 2.3%YTD: 14.52%2024: 11.99%

Performance for 2025 Q4 is 2.3%, and YTD is 14.52%, and 2024 is 11.99%.

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 $417.9 Millions as of 31 Dec, 2025.

The top stock holdings of HILL ISLAND FINANCIAL LLC are , VB, DFAC. The fund has invested 15.9% of it's portfolio in RBB FUND TRUST and 15.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), LINDE PLC (LIN) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in JOHN HANCOCK EXCHANGE TRADED (JHCB), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (ACWF). HILL ISLAND FINANCIAL LLC opened new stock positions in CLOUDFLARE INC (NET), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD CALIF TAX FREE FDS. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY).

HILL ISLAND FINANCIAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HILL ISLAND FINANCIAL LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cloudflare inc	724,921
invesco exch traded fd tr ii	484,135
vanguard calif tax free fds	428,863
tesla inc	317,952
palantir technologies inc	244,229
micron technology inc	202,070
international business machs	200,721

New stocks bought by HILL ISLAND FINANCIAL LLC

Additions

Ticker	% Inc.
netflix inc	881
select sector spdr tr	100
eli lilly & co	54.09
ishares tr	20.26
nvidia corporation	17.44
ea series trust	16.97
mcdonalds corp	16.15
ishares tr	14.78

Additions to existing portfolio by HILL ISLAND FINANCIAL LLC

Reductions

Ticker	% Reduced
john hancock exchange traded	-26.98
vanguard mun bd fds	-16.85
ishares tr	-14.28
spdr series trust	-14.15
abbvie inc	-13.87
ishares tr	-12.6
schwab strategic tr	-11.31
spdr series trust	-11.02

HILL ISLAND FINANCIAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-386,190
verizon communications inc	-212,753
linde plc	-234,070

HILL ISLAND FINANCIAL LLC got rid off the above stocks

Sector Distribution

HILL ISLAND FINANCIAL LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	5.1
Communication Services	1.3

Market Cap. Distribution

HILL ISLAND FINANCIAL LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.6
MEGA-CAP	7.2
LARGE-CAP	1.2

Stocks belong to which Index?

About 8.2% of the stocks held by HILL ISLAND FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	8.2

Top 5 Winners (%)		%
AMD	advanced micro devices inc	31.7 %
LLY	eli lilly & co	31.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.3 %
JNJ	johnson & johnson	11.5 %

Top 5 Winners ($)		$
	rbb fund trust	2.1 M
DFAC	dimensional etf trust	1.7 M
VB	vanguard index fds	1.5 M
DFAC	dimensional etf trust	1.3 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.9 %
HD	home depot inc	-15.0 %
PANW	palo alto networks inc	-9.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.4 M
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.1 M
HD	home depot inc	-0.1 M

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 80 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for HILL ISLAND FINANCIAL LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.32	20,306	5,520,300	added	1.72

AAXJ	ishares tr	0.24	7,862	1,012,830	added	0.29

AAXJ	ishares tr	0.20	7,866	839,350	added	14.78

AAXJ	ishares tr	0.09	6,760	388,443	added	20.26

ABBV	abbvie inc	0.06	1,012	231,336	reduced	-13.87

ABT	abbott labs	0.09	2,852	357,320	reduced	-3.49

ACWF	ishares tr	0.18	16,171	752,598	reduced	-14.28

AEMB	american centy etf tr	1.64	73,019	6,861,580	added	6.12

AGT	ishares tr	0.24	10,756	1,022,760	added	2.81

AMD	advanced micro devices inc	0.10	1,969	421,681	added	3.47

AMZN	amazon com inc	0.33	6,014	1,388,110	added	4.96

AVGO	broadcom inc	0.36	4,394	1,520,830	added	6.88

BAB	invesco exch traded fd tr ii	5.67	93,637	23,682,700	added	2.79

BAB	invesco exch traded fd tr ii	0.14	14,086	596,926	added	1.32

BAC	bank america corp	0.07	5,033	276,804	added	0.78

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGRN	ishares tr	0.12	10,539	484,562	added	0.32

BIL	spdr series trust	1.15	44,845	4,784,920	reduced	-14.15

BIL	spdr series trust	0.27	39,385	1,135,860	reduced	-11.02

BOB	ea series trust	2.93	136,454	12,250,400	added	16.97