Latest Hilltop Partners LLC Stock Portfolio

Hilltop Partners LLC Performance:

2025 Q3: 6.03%YTD: 9.87%2024: 3.2%

Performance for 2025 Q3 is 6.03%, and YTD is 9.87%, and 2024 is 3.2%.

About Hilltop Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hilltop Partners LLC reported an equity portfolio of $334.7 Millions as of 30 Sep, 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 9.3% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off UNITEDHEALTH GROUP INC COM (UNH), VANGUARD SHORT-TERM BOND ETF (BIV) and ISHARES BIOTECHNOLOGY ETF (IJR) stocks. They significantly reduced their stock positions in WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (AGZD), XTRACKERS MSCI EAFE HEDGED EQUITY ETF (ACSG) and SPDR PORTFOLIO EMERGING MARKETS ETF (CWI). Hilltop Partners LLC opened new stock positions in ISHARES GOLD TRUST (IAU), SHOPIFY INC CL A SUB VTG SHS and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO COM (LLY), COSTCO WHSL CORP NEW COM (COST) and BERKSHIRE HATHAWAY INC DEL CL B NEW.

Hilltop Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop Partners LLC made a return of 6.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.18%.

New Buys

Ticker	$ Bought
ishares gold trust	236,211
shopify inc cl a sub vtg shs	231,980
technology select sector spdr fund	212,636
edison intl com	209,566
vanguard russell 1000 growth etf	201,595

New stocks bought by Hilltop Partners LLC

Additions

Ticker	% Inc.
eli lilly & co com	69.44
costco whsl corp new com	33.8
berkshire hathaway inc del cl b new	23.82
walmart inc com	21.5
netflix inc com	20.51
visa inc com cl a	20.45
tesla inc com	18.87
ishares esg aware us aggregate bond etf	17.72

Additions to existing portfolio by Hilltop Partners LLC

Reductions

Ticker	% Reduced
wisdomtree u.s. smallcap dividend fund	-44.5
xtrackers msci eafe hedged equity etf	-33.34
wisdomtree international high dividend fund	-29.08
spdr portfolio emerging markets etf	-23.74
vanguard tax-exempt bond etf	-20.86
schwab u.s. small-cap etf	-15.32
ishares esg aware msci eafe etf	-13.78
ishares msci eafe min vol factor etf	-13.07

Hilltop Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
endonovo therapeutics inc com	-3.00
unitedhealth group inc com	-1,023,500
vanguard short-term bond etf	-232,316
ishares biotechnology etf	-201,525

Hilltop Partners LLC got rid off the above stocks

Sector Distribution

Hilltop Partners LLC has about 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Technology	9
Financial Services	3.3
Consumer Cyclical	3.3
Communication Services	3
Healthcare	2.8
Consumer Defensive	2.7
Industrials	1.8
Energy	1.6
Utilities	1.1

Market Cap. Distribution

Hilltop Partners LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
MEGA-CAP	21.7
LARGE-CAP	6.7

Stocks belong to which Index?

About 27.3% of the stocks held by Hilltop Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	27.3

Top 5 Winners (%)		%
ANET	arista networks inc com shs	42.4 %
GOOG	alphabet inc cap stk cl a	37.9 %
TSLA	tesla inc com	35.7 %
PLTR	palantir technologies inc cl a	33.0 %
NLST	netlist inc com	32.1 %

Top 5 Winners ($)		$
BNDW	vanguard russell 1000 etf	5.0 M
ACSG	xtrackers msci eafe hedged equity etf	2.0 M
AAPL	apple inc com	1.7 M
VB	vanguard value etf	1.6 M
BIL	state street spdr portfolio s&p 500 growth etf	1.2 M

Top 5 Losers (%)		%
	enzolytics inc com	-57.2 %
ACN	accenture plc ireland shs class a	-17.4 %
ELV	elevance health inc formerly a com	-16.9 %
PM	philip morris intl inc com	-10.9 %
NFLX	netflix inc com	-9.7 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.3 M
AMP	ameriprise finl inc com	-0.1 M
HON	honeywell intl inc com	-0.1 M
COST	costco whsl corp new com	-0.1 M
V	visa inc com cl a	-0.1 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 120 stocks in it's portfolio. About 58.3% 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: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.60	34,153	8,696,270	reduced	-3.52

AAXJ	ishares short-term national muni bond etf	0.20	6,218	663,958	added	0.02

AAXJ	ishares esg msci kld 400 etf	0.16	4,179	526,345	reduced	-6.82

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.15	9,119	493,247	reduced	-1.59

ABBV	abbvie inc com	0.25	3,587	830,548	added	0.17

ABT	abbott labs com	0.13	3,331	446,181	added	0.03

ACN	accenture plc ireland shs class a	0.06	834	205,664	added	1.83

ACSG	xtrackers msci eafe hedged equity etf	8.36	603,070	27,993,900	reduced	-33.34

ACWV	ishares us & intl high yield corp bond etf	2.55	183,354	8,533,310	added	2.77

ACWV	ishares msci global min vol factor etf	0.10	2,866	343,691	reduced	-0.35

ACWV	ishares msci germany etf	0.09	6,946	289,023	added	1.43

AGT	ishares convertible bond etf	2.79	93,416	9,346,300	added	1.77

AGT	ishares esg aware msci eafe etf	0.10	3,716	345,471	reduced	-13.78

AGZD	wisdomtree u.s. largecap dividend fund	0.28	10,686	930,003	unchanged	0.00

AGZD	wisdomtree international high dividend fund	0.16	10,686	525,236	reduced	-29.08

AGZD	wisdomtree u.s. smallcap dividend fund	0.06	6,024	202,888	reduced	-44.5

AMP	ameriprise finl inc com	0.46	3,138	1,541,700	added	1.98

AMPS	ishares msci usa min vol factor etf	0.62	21,928	2,086,250	reduced	-5.2

AMPS	ishares msci eafe min vol factor etf	0.18	7,314	620,417	reduced	-13.07

AMZN	amazon com inc com	1.11	16,858	3,701,590	added	8.71