Hilltop Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Hilltop Partners LLC reported 127 stock positions worth $388.0 million. Its top holding was Vanguard Russell 1000 (VONE) at 19.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.4%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.6%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 63 and reduced 37. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +258%) and the biggest sale iShares Convertible Bond ETF (ICVT, shares −2%).

Most Recent 13F
Q2 2026
Location
MISHAWAKA, IN
CIK
0001957867
Portfolio Value
$388.0M (Q4 2025)
SEC Filing
0001104659-26-012394 ↗ filed Feb 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $279.8M Q1 2024 Q2 2024: $271.1M Q2 2024 Q3 2024: $297.2M Q3 2024 Q4 2024: $293.5M Q4 2024 Q1 2025: $296.3M Q1 2025 Q2 2025: $330.7M Q2 2025 Q3 2025: $334.7M Q3 2025 Q4 2025: $388.0M $388.0M Q4 2025 Q1 2026: $389.7M Q1 2026 Q2 2026: $412.4M Q2 2026

Holdings 127 stocks · $388.0M
VONE Vanguard Russell 1000 19.79% 248,504 $76.8M Add +13.5%
VTV Vanguard Mrngstr Val ETF-Aui 8.39% 170,508 $32.6M Add +2.6%
DBEF Xtrackers MSCI Eafe Hedged E 7.56% 609,370 $29.3M Add +1.0%
IJH iShares Core S&P Midcap ETF 5.18% 304,672 $20.1M Add +257.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.92% 142,661 $15.2M Add +9.9%
SPHY SS SPDR P High Yield ETF 3.35% 549,959 $13.0M Add +4.1%
AAPL Apple Inc. 2.43% 34,626 $9.4M Add +1.4%
GHYG iShares Us&intl High Yield C 2.33% 196,093 $9.0M Add +7.0%
ICVT iShares Convertible Bond ETF 2.33% 91,754 $9.0M Reduce -1.8%
SRLN SS Blackstone Sr Loan ETF 2.33% 218,856 $9.0M Add +6.8%
VWOB Vanguard Emerg MKTS Gov BND 2.32% 133,486 $9.0M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 2.19% 175,673 $8.5M Add +6.2%
XOM Exxon Mobil Corp. 1.74% 56,232 $6.8M Add +55.0%
NVDA Nvidia Corp. 1.63% 33,820 $6.3M Add +16.4%
MSFT Microsoft Corp. 1.57% 12,631 $6.1M Add +31.8%
LLY Eli Lilly & Co. 1.53% 5,507 $5.9M Add +39.5%
VMBS Vanguard Mortgage-Backed Sec 1.20% 98,986 $4.7M Add +4.5%
AVGO Broadcom Inc. 1.15% 12,897 $4.5M Add +12.0%
GOOGL Alphabet Inc. Class A 1.14% 14,148 $4.4M Reduce -11.1%
AMZN Amazon.com Inc. 1.14% 19,171 $4.4M Add +13.7%
SCHR Schwab Intermediate-Term US 1.13% 175,530 $4.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.08% 13,002 $4.2M Add +29.6%
META Meta Platforms Inc. Class A 1.05% 6,152 $4.1M Add +40.3%
FNDA Schwab Fndmntl US SM Co. ETF 1.03% 127,038 $4.0M Reduce -1.6%
JNJ Johnson & Johnson 1.02% 19,196 $4.0M Add +3.3%
V Visa Inc. Class A 1.01% 11,137 $3.9M Add +24.8%
MA Mastercard Inc. Class A 1.00% 6,826 $3.9M Add +26.1%
PG The Procter & Gamble Co. 0.99% 26,675 $3.8M Add +46.6%
TSLA Tesla Inc. 0.85% 7,376 $3.3M Reduce -10.4%
NFLX Netflix Inc. 0.72% 29,753 $2.8M Add +50.3%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 5,475 $2.8M Add +25.1%
ORCL Oracle Corp. 0.71% 14,111 $2.8M Add +64.0%
WMT Walmart Inc. 0.69% 23,997 $2.7M Add +13.5%
COST Costco Wholesale Corp. 0.63% 2,819 $2.4M Add +41.6%
ETN Eaton Corp. PLC 0.60% 7,322 $2.3M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.53% 21,745 $2.0M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.44% 3,512 $1.7M Add +11.9%
CSCO Cisco Systems Inc. 0.42% 21,167 $1.6M Add +6.7%
SPIB SS SPDR P Int C Corp. ETF 0.42% 48,069 $1.6M Add +3.0%
WPC WP Carey Inc. 0.39% 23,709 $1.5M Reduce -1.3%
APH Amphenol Corp. Class A 0.36% 10,370 $1.4M Add +1.2%
MRK Merck & Co. Inc. 0.34% 12,454 $1.3M Reduce -4.5%
KO The Coca-Cola Co. 0.33% 18,472 $1.3M Add +14.7%
HON Honeywell International Inc. 0.33% 6,464 $1.3M Add +23.8%
EMR Emerson Electric Co. 0.32% 9,444 $1.3M Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 8,090 $1.2M Reduce -1.1%
EOG EOG Resources Inc. 0.30% 10,982 $1.2M Add +28.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 22,368 $1.1M Reduce -20.6%
LEN Lennar Corp. Class A 0.26% 9,909 $1.0M Add +21.8%
IXUS iShares Core Intl Stock ETF 0.26% 11,903 $1.0M Reduce -3.1%
SCHM Schwab US Mid Cap ETF 0.25% 32,508 $978K Add +2.5%
CMA Comerica Inc. 0.25% 11,069 $962K New
DLN Wisdomtree US Largecap Divid 0.24% 10,686 $941K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,283 $875K Add +1.0%
RSPT Invesco S&P 500 Equal Weight 0.23% 19,188 $873K Reduce -1.3%
ABBV Abbvie Inc. 0.21% 3,622 $828K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.21% 28,127 $801K Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,703 $801K Add +240.9%
PM Philip Morris International 0.20% 4,902 $786K Reduce -0.1%
IYW iShares Ustechnology ETF 0.19% 3,715 $742K No change
JBL Jabil Inc. 0.18% 3,115 $710K Reduce -5.6%
SPTI SS SPDR P Int Term TSY ETF 0.18% 24,070 $694K Add +16.4%
ITOT iShares Core S&P Total U.S. 0.18% 4,627 $688K No change
SUB iShares Short-Term National 0.17% 6,219 $664K Add +0.0%
MCD McDonald's Corp. 0.17% 2,152 $658K Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,946 $652K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.16% 7,314 $631K No change
EAGG iShares ESG Aware US Aggrega 0.15% 12,064 $577K Reduce -11.0%
SPEM State Street SP PTF Em ETF 0.15% 12,252 $574K Reduce -6.2%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 4,342 $559K Add +3.9%
AGG iShares Core U.S. Aggregate 0.14% 5,555 $555K Reduce -14.4%
DTH Wisdomtree International Hig 0.14% 10,686 $551K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 8,891 $479K Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.12% 678 $464K Add +3.5%
SAIA Saia Inc. 0.12% 1,370 $447K No change
VCSH Vanguard S/T Corp. Bond ETF 0.11% 5,445 $434K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.11% 575 $433K No change
ABT Abbott Laboratories 0.11% 3,365 $422K Add +1.0%
ANET Arista Networks Inc. 0.11% 3,193 $418K Reduce -0.1%
COF Capital One Financial Corp. 0.10% 1,673 $405K No change
BDX Becton Dickinson and Co. 0.10% 2,045 $397K New
T AT&T Inc. 0.10% 15,876 $394K Add +78.8%
EWI iShares MSCI Italy ETF 0.10% 7,029 $382K Add +2.9%
COHR Coherent Corp. 0.10% 2,064 $381K New
MO Altria Group Inc. 0.10% 6,542 $377K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.09% 1,196 $368K Add +0.1%
ESGD iShares Trust iShares ESG Aw 0.09% 3,735 $355K Add +0.5%
ACWV iShares MSCI Global Min Vol 0.09% 2,866 $340K No change
CAT Caterpillar Inc. 0.09% 591 $338K Add +3.0%
QLD Proshares Ultra QQQ 0.08% 4,672 $329K No change
LOW Lowe's Cos Inc. 0.08% 1,363 $329K Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 12,799 $319K Reduce -6.8%
RWL Invesco S&P 500 Revenue ETF 0.08% 2,704 $310K Reduce -0.9%
ELV Elevance Health Inc. 0.08% 869 $305K No change
EWG iShares MSCI Germany ETF 0.08% 7,100 $302K Add +2.2%
NI Nisource Inc. 0.08% 7,157 $299K No change
DTE DTE Energy Company 0.08% 2,304 $297K No change
SHOP Shopify Inc. Class A 0.07% 1,776 $286K Add +13.8%
FVD First Trust Value Line DVD 0.07% 6,127 $282K No change
FDL First Trust Morn DVD Lead Inc. 0.07% 6,311 $280K No change
PYLD PIMCO Multisector Bond Actv 0.07% 10,245 $273K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 20,457 $268K Add +1.6%
VZ Verizon Communications Inc. 0.07% 6,544 $267K Add +32.6%
SYK Stryker Corp. 0.07% 756 $266K Add +1.8%
UBER Uber Technologies Inc. 0.07% 3,218 $263K Add +5.0%
IAU iShares Gold Trust 0.07% 3,237 $263K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.07% 1,471 $261K Reduce -30.8%
QQQ Invesco QQQ Trust Series 1 0.07% 412 $253K Reduce -3.7%
CVX Chevron Corp. 0.06% 1,645 $251K Reduce -14.9%
WEC WEC Energy Group Inc. 0.06% 2,370 $250K Reduce -0.8%
XLK SS Technology Select Sector 0.06% 1,672 $241K Add +10.9%
HD Home Depot Inc. 0.06% 694 $239K Add +5.2%
PLD Prologis Inc. 0.06% 1,853 $237K New
NULV Nuveen ESG Large-Cap Val ETF 0.06% 5,162 $233K Reduce -8.0%
IWR iShares Russell Mid-Cap ETF 0.06% 2,388 $230K Reduce -0.0%
EIX Edison International 0.06% 3,791 $228K No change
VOO Vanguard S&P 500 ETF 0.06% 358 $225K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 2,219 $217K Add +1.7%
WWD Woodward Inc. 0.05% 700 $212K New
IJR iShares Core S&P Small-Cap E 0.05% 1,741 $209K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.05% 654 $205K New
VONG Vanguard Russell 1000 Growth 0.05% 1,664 $203K Reduce -0.5%
DES Wisdomtree US Smallcap Divid 0.05% 6,024 $202K No change
CHI Calamos Convert Opport & Inc. 0.05% 18,305 $192K No change
NLST Netlist Inc. 0.00% 10,621 $9K Reduce -11.1%
HHDS Highlands REIT Inc. 0.00% 16,014 $5K New
ENZC Enzolytics Inc. 0.00% 1,905,655 $572 Reduce -2.5%

Portfolio Sells Q3 2025 → Q4 2025
ICVT iShares Convertible Bond ETF Reduce -1.8% 2.33% −0.46
TSLA Tesla Inc. Reduce -10.4% 0.85% −0.24
ETN Eaton Corp. PLC Reduce -1.0% 0.60% −0.23
SCHR Schwab Intermediate-Term US Reduce -0.3% 1.13% −0.19
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.6% 1.03% −0.17
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.6% 0.29% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.53% −0.10
WPC WP Carey Inc. Reduce -1.3% 0.39% −0.09
ACN Accenture PLC Class A Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Reduce -14.4% 0.14% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -30.8% 0.07% −0.05
EAGG iShares ESG Aware US Aggrega Reduce -11.0% 0.15% −0.05
IXUS iShares Core Intl Stock ETF Reduce -3.1% 0.26% −0.04
PM Philip Morris International Reduce -0.1% 0.20% −0.04
SPEM State Street SP PTF Em ETF Reduce -6.2% 0.15% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -1.3% 0.23% −0.03
TJX TJX Companies Inc. Reduce -1.1% 0.32% −0.03
MO Altria Group Inc. Reduce -0.7% 0.10% −0.03
ANET Arista Networks Inc. Reduce -0.1% 0.11% −0.03
JBL Jabil Inc. Reduce -5.6% 0.18% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.4% 0.21% −0.03
CVX Chevron Corp. Reduce -14.9% 0.06% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.7% 0.11% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.5% 0.12% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -6.8% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -0.4% 0.08% −0.02
WEC WEC Energy Group Inc. Reduce -0.8% 0.06% −0.02
GOOGL Alphabet Inc. Class A Reduce -11.1% 1.14% −0.01
NULV Nuveen ESG Large-Cap Val ETF Reduce -8.0% 0.06% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 0.07% −0.01
IRBTQ Irobot Corp. Sold out 0.00% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -0.9% 0.08% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 0.06% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.05% −0.01
VONG Vanguard Russell 1000 Growth Reduce -0.5% 0.05% −0.01
IAU iShares Gold Trust Reduce -0.3% 0.07% −0.00
NLST Netlist Inc. Reduce -11.1% 0.00% −0.00
ENZC Enzolytics Inc. Reduce -2.5% 0.00% 0.00
MRK Merck & Co. Inc. Reduce -4.5% 0.34% +0.01

Portfolio Buys Q3 2025 → Q4 2025
IJH iShares Core S&P Midcap ETF Add +257.6% 5.18% +3.52
LLY Eli Lilly & Co. Add +39.5% 1.53% +0.63
XOM Exxon Mobil Corp. Add +55.0% 1.74% +0.52
CMA Comerica Inc. New 0.25% +0.25
PG The Procter & Gamble Co. Add +46.6% 0.99% +0.15
IBM Intl Business Machines Corp. Add +240.9% 0.21% +0.14
JPM JPMorgan Chase & Co. Add +29.6% 1.08% +0.13
BDX Becton Dickinson and Co. New 0.10% +0.10
COHR Coherent Corp. New 0.10% +0.10
V Visa Inc. Class A Add +24.8% 1.01% +0.10
MSFT Microsoft Corp. Add +31.8% 1.57% +0.09
META Meta Platforms Inc. Class A Add +40.3% 1.05% +0.08
MA Mastercard Inc. Class A Add +26.1% 1.00% +0.08
COST Costco Wholesale Corp. Add +41.6% 0.63% +0.08
PYLD PIMCO Multisector Bond Actv New 0.07% +0.07
PLD Prologis Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
WWD Woodward Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +25.1% 0.71% +0.05
WMT Walmart Inc. Add +13.5% 0.69% +0.04
AMZN Amazon.com Inc. Add +13.7% 1.14% +0.03
T AT&T Inc. Add +78.8% 0.10% +0.03
AVGO Broadcom Inc. Add +12.0% 1.15% +0.02
CSCO Cisco Systems Inc. Add +6.7% 0.42% +0.01
KO The Coca-Cola Co. Add +14.7% 0.33% +0.01
VONE Vanguard Russell 1000 Add +13.5% 19.79% +0.01
EOG EOG Resources Inc. Add +28.9% 0.30% +0.01
NFLX Netflix Inc. Add +50.3% 0.72% +0.01
EMR Emerson Electric Co. Add +16.7% 0.32% +0.01
NVDA Nvidia Corp. Add +16.4% 1.63% +0.01
CAT Caterpillar Inc. Add +3.0% 0.09% +0.01
SHOP Shopify Inc. Class A Add +13.8% 0.07% +0.00
VZ Verizon Communications Inc. Add +32.6% 0.07% +0.00
HHDS Highlands REIT Inc. New 0.00% +0.00
SPTI SS SPDR P Int Term TSY ETF Add +16.4% 0.18% +0.00
XLK SS Technology Select Sector Add +10.9% 0.06% −0.00
F Ford Motor Co. Add +1.6% 0.07% −0.00
HON Honeywell International Inc. Add +23.8% 0.33% −0.00
JNJ Johnson & Johnson Add +3.3% 1.02% −0.01
EWI iShares MSCI Italy ETF Add +2.9% 0.10% −0.01
EWG iShares MSCI Germany ETF Add +2.2% 0.08% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Add +1.7% 0.06% −0.01
IVV iShares Core S&P 500 ETF Add +3.5% 0.12% −0.01
ESGD iShares Trust iShares ESG Aw Add +0.5% 0.09% −0.01
GE General Electric Add +0.1% 0.09% −0.01
DSI iShares ESG MSCI KLD 400 ETF Add +3.9% 0.14% −0.01
SYK Stryker Corp. Add +1.8% 0.07% −0.01
ORCL Oracle Corp. Add +64.0% 0.71% −0.01
AMP Ameriprise Financial Inc. Add +11.9% 0.44% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$412.4MVONE, VTV, QQQ, IJK, IWN
Q1 2026 126$389.7MVONE, DBEF, VTV, SPYG, SPHY
Q4 2025 127$388.0MVONE, VTV, DBEF, IJH, SPYG
Q3 2025 120$334.7MVONE, VTV, DBEF, SPYG, SPHY
Q2 2025 119$330.7MVONE, DBEF, VTV, SPYG, SPHY
Q1 2025 102$296.3MVONE, DBEF, SPYG, SPHY, VTV
Q4 2024 104$293.5MVONE, VTV, DBEF, SPHY, SPYG
Q3 2024 109$297.2MVONE, SPYG, VTV, DBEF, SPHY
Q2 2024 98$271.1MVONE, DBEF, SPYG, SPHY, VTV
Q1 2024 99$279.8MVONE, SPYG, AGG, VTV, DBEF