Latest Hilltop Partners LLC Stock Portfolio

Hilltop Partners LLC Performance:

2025 Q4: -3.01%YTD: 6.56%2024: 3.2%

Performance for 2025 Q4 is -3.01%, and YTD is 6.56%, and 2024 is 3.2%.

About Hilltop Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop Partners LLC reported an equity portfolio of $388 Millions as of 31 Dec, 2025.

The top stock holdings of Hilltop Partners LLC are BNDW, VB, ACSG. The fund has invested 19.8% of it's portfolio in VANGUARD RUSSELL 1000 ETF and 8.4% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ACCENTURE PLC IRELAND SHS CLASS A (ACN) and IROBOT CORP COM (IRBT) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and CHEVRON CORPORATION COM (CVX). Hilltop Partners LLC opened new stock positions in COMERICA INC COM (CMA), BECTON DICKINSON & CO COM (BDX) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), ISHARES CORE S&P MID-CAP ETF (IJR) and INTERNATIONAL BUSINESS MACHS COM (IBM).

Hilltop Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Partners LLC made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
comerica inc com	962,228
becton dickinson & co com	396,873
coherent corp com	380,952
pimco multisector bond active exchange-traded fund	273,326
prologis inc. com	236,554
vanguard s&p 500 etf	224,682
woodward inc com	211,624
alphabet inc cap stk cl c	205,363

New stocks bought by Hilltop Partners LLC

Additions

Ticker	% Inc.
netflix inc. com	1,402
ishares core s&p mid-cap etf	257
international business machs com	240
state street technology select sector spdr etf	121
proshares ultra qqq	100
at&t inc com	78.84
oracle corp com	63.97
exxon mobil corp com	55.02

Additions to existing portfolio by Hilltop Partners LLC

Reductions

Ticker	% Reduced
palantir technologies inc cl a	-30.81
vanguard tax-exempt bond etf	-20.59
chevron corporation com	-14.86
ishares core u.s. aggregate bond etf	-14.42
alphabet inc cap stk cl a	-11.13
netlist inc com	-11.09
ishares esg aware us aggregate bond etf	-10.98
tesla inc com	-10.42

Hilltop Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
irobot corp com	-37,957
accenture plc ireland shs class a	-205,664

Hilltop Partners LLC got rid off the above stocks

Sector Distribution

Hilltop Partners LLC has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	9
Financial Services	3.9
Healthcare	3.5
Communication Services	3.1
Consumer Cyclical	3
Consumer Defensive	2.9
Energy	2.1
Industrials	1.6

Market Cap. Distribution

Hilltop Partners LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.5
MEGA-CAP	23.1
LARGE-CAP	6.3

Stocks belong to which Index?

About 28.8% of the stocks held by Hilltop Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.5
S&P 500	28.8

Top 5 Winners (%)		%
LLY	eli lilly & co com	33.2 %
GOOG	alphabet inc cap stk cl a	27.2 %
MRK	merck & co inc com	24.8 %
CAT	caterpillar inc com	19.6 %
COF	capital one finl corp com	14.0 %

Top 5 Winners ($)		$
BNDW	vanguard russell 1000 etf	1.6 M
LLY	eli lilly & co com	1.5 M
GOOG	alphabet inc cap stk cl a	1.1 M
ACSG	xtrackers msci eafe hedged equity etf	1.0 M
VB	vanguard value etf	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.3 %
BIB	proshares ultra qqq	-41.6 %
XLB	state street technology select sector spdr etf	-41.0 %
ORCL	oracle corp com	-26.3 %
LEN	lennar corp cl a	-17.1 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-17.5 M
ORCL	oracle corp com	-1.0 M
ETN	eaton corp plc shs	-0.4 M
META	meta platforms inc cl a	-0.4 M
MSFT	microsoft corp com	-0.4 M

Hilltop Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop Partners LLC

Hilltop Partners LLC has 127 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Hilltop Partners LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.43	34,626	9,413,430	added	1.38

AAXJ	ishares short-term national muni bond etf	0.17	6,219	663,553	added	0.02

AAXJ	ishares esg msci kld 400 etf	0.14	4,342	559,380	added	3.9

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.12	8,891	479,047	reduced	-2.5

ABBV	abbvie inc com	0.21	3,622	827,539	added	0.98

ABT	abbott labs com	0.11	3,365	421,644	added	1.02

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACSG	xtrackers msci eafe hedged equity etf	7.56	609,370	29,316,800	added	1.04

ACWV	ishares us & intl high yield corp bond etf	2.33	196,093	9,045,750	added	6.95

ACWV	ishares msci global min vol factor etf	0.09	2,866	340,338	unchanged	0.00

ACWV	ishares msci germany etf	0.08	7,100	301,750	added	2.22

AGT	ishares convertible bond etf	2.33	91,754	9,037,760	reduced	-1.78

AGT	ishares esg aware msci eafe etf	0.09	3,735	355,135	added	0.51

AGZD	wisdomtree u.s. largecap dividend fund	0.24	10,686	941,223	unchanged	0.00

AGZD	wisdomtree international high dividend fund	0.14	10,686	551,447	unchanged	0.00

AGZD	wisdomtree u.s. smallcap dividend fund	0.05	6,024	201,503	unchanged	0.00

AMP	ameriprise finl inc com	0.44	3,512	1,722,260	added	11.92

AMPS	ishares msci usa min vol factor etf	0.53	21,745	2,047,480	reduced	-0.83

AMPS	ishares msci eafe min vol factor etf	0.16	7,314	630,803	unchanged	0.00

AMZN	amazon com inc com	1.14	19,171	4,424,970	added	13.72