Hopwood Nicholas Hunter
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 14, 2026), Hopwood Nicholas Hunter reported 122 stock positions worth $307.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MI
- CIK
- 0002091827
- Portfolio Value
- $307.3M (Q4 2025)
- SEC Filing
- 0002091827-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 122 stocks · $307.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.50% | 40,956 | $20.0M | — |
| VEA Vanguard Ftse Developed ETF | 6.15% | 302,760 | $18.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.70% | 75,703 | $14.5M | — |
| BBUS JPMorgan Betabuilders US Equ | 4.49% | 111,853 | $13.8M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 3.16% | 274,904 | $9.7M | — |
| AOA iShares Core 80/20 Aggressiv | 2.98% | 102,174 | $9.2M | — |
| BOND PIMCO Active Bond Exchange-T | 2.88% | 94,973 | $8.8M | — |
| PYLD PIMCO Multisector Bond Actv | 2.85% | 328,832 | $8.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.70% | 103,353 | $8.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 21,188 | $7.1M | — |
| AOR iShares Core 60/40 Balanced | 2.26% | 106,761 | $6.9M | — |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 128,077 | $6.9M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.87% | 94,334 | $5.7M | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.76% | 151,644 | $5.4M | — |
| BNDX Vanguard Total Intl Bond ETF | 1.68% | 106,547 | $5.1M | — |
| BSV Vanguard Short-Term Bond ETF | 1.63% | 63,404 | $5.0M | — |
| IVW iShares S&P 500 Growth ETF | 1.59% | 39,755 | $4.9M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.55% | 80,122 | $4.7M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.51% | 134,001 | $4.6M | — |
| QUAL iShares MSCI USA Quality Fac | 1.50% | 23,165 | $4.6M | — |
| IEMG iShares Core MSCI Emerging | 1.42% | 65,011 | $4.4M | — |
| IVE iShares S&P 500 Value ETF | 1.42% | 20,552 | $4.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.40% | 98,839 | $4.3M | — |
| EFV iShares MSCI Eafe Value ETF | 1.37% | 58,825 | $4.2M | — |
| JIRE JPMorgan Int Res Enh Eqty | 1.35% | 55,461 | $4.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 15,442 | $4.0M | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.29% | 125,339 | $4.0M | — |
| IWM iShares Russell 2000 ETF | 1.20% | 14,928 | $3.7M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.03% | 66,964 | $3.2M | — |
| AGG iShares Core U.S. Aggregate | 1.03% | 31,705 | $3.2M | — |
| CGGR Cap Group Growth Equity | 1.00% | 68,819 | $3.1M | — |
| JGRO JPMorgan Active Growth ETF | 0.97% | 32,063 | $3.0M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.95% | 72,236 | $2.9M | — |
| ACWI iShares MSCI Acwi ETF | 0.92% | 19,913 | $2.8M | — |
| CGCP Cap Group Core Plus Income | 0.85% | 115,803 | $2.6M | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.82% | 37,425 | $2.5M | — |
| JAVA JPMorgan Active Value ETF | 0.80% | 34,215 | $2.5M | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 51,357 | $2.4M | — |
| BIV Vanguard Intermediate-Term B | 0.78% | 30,622 | $2.4M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.76% | 99,533 | $2.3M | — |
| BLV Vanguard Long-Term Bond ETF | 0.75% | 33,219 | $2.3M | — |
| THRO iShares U.S. Thematic Rotati | 0.74% | 59,227 | $2.3M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 48,904 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 3,295 | $2.2M | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.73% | 48,344 | $2.2M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.71% | 65,370 | $2.2M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.67% | 69,747 | $2.1M | — |
| CGMM Cap Group Small and Mid Cap | 0.66% | 70,277 | $2.0M | — |
| CGCB Cap Group Core Bond | 0.63% | 73,456 | $1.9M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 14,476 | $1.7M | — |
| AAPL Apple Inc. | 0.53% | 5,981 | $1.6M | — |
| JPIE JPMorgan Income ETF | 0.51% | 33,823 | $1.6M | — |
| CGIB Cap Group Intl Bond HDG | 0.51% | 61,555 | $1.6M | — |
| MSFT Microsoft Corp. | 0.49% | 3,099 | $1.5M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.46% | 51,086 | $1.4M | — |
| DTE DTE Energy Company | 0.45% | 10,773 | $1.4M | — |
| MBB iShares MBS ETF | 0.45% | 14,368 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,970 | $1.2M | — |
| AVEM Avantis Emerging Markets Eq | 0.38% | 14,985 | $1.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.37% | 13,388 | $1.1M | — |
| JEMA JPMorgan Activebuilders Emer | 0.36% | 22,693 | $1.1M | — |
| GJAN FT Vest US Equity Moderate B | 0.36% | 25,733 | $1.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 24,063 | $1.1M | — |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.35% | 71,798 | $1.1M | — |
| SHLD Global X Defense Tech ETF | 0.34% | 16,360 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.33% | 20,131 | $1.0M | — |
| IAGG iShares Intl Aggregate Bond | 0.33% | 20,266 | $1.0M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.32% | 14,635 | $982K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.31% | 29,920 | $955K | — |
| GLD SPDR Gold Shares | 0.31% | 2,403 | $952K | — |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 11,207 | $900K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 16,450 | $868K | — |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 3,877 | $852K | — |
| JIG JPMorgan International Growt | 0.27% | 11,219 | $823K | — |
| TLH iShares 10-20 Year Treasury | 0.26% | 7,893 | $802K | — |
| NVDA Nvidia Corp. | 0.26% | 4,203 | $784K | — |
| QGRW Wisdomtree US Quality Growth | 0.25% | 13,213 | $775K | — |
| SLV iShares Silver Trust | 0.23% | 11,206 | $722K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 27,455 | $707K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 7,416 | $663K | — |
| AOM iShares Core 40/60 Moderate | 0.21% | 13,777 | $658K | — |
| DTM DT Midstream Inc. | 0.20% | 5,053 | $605K | — |
| CION Cion Investment Corp. | 0.20% | 62,138 | $601K | — |
| AMZN Amazon.com Inc. | 0.19% | 2,491 | $575K | — |
| BBHY JPMorgan Betabuilders Usd Hi | 0.18% | 11,850 | $551K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.17% | 19,112 | $507K | — |
| OZ Belpointe Prep LLC Class A | 0.16% | 7,678 | $499K | — |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 5,039 | $470K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 933 | $469K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.15% | 23,832 | $465K | — |
| GRMN Garmin Ltd. | 0.15% | 2,285 | $464K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 9,338 | $411K | — |
| SPEM State Street SP PTF Em ETF | 0.13% | 8,772 | $411K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.13% | 9,178 | $400K | — |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 4,863 | $360K | — |
| IVV iShares Core S&P 500 ETF | 0.12% | 524 | $359K | — |
| TEAM Atlassian Corp. Class A | 0.11% | 2,149 | $348K | — |
| PIPR Piper Sandler Cos | 0.11% | 1,000 | $340K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 1,036 | $325K | — |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,178 | $324K | — |
| JNJ Johnson & Johnson | 0.10% | 1,556 | $322K | — |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,274 | $315K | — |
| AGCO Agco Corp. | 0.10% | 2,980 | $311K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,004 | $305K | — |
| ACHR Archer Aviation Inc. Class A | 0.10% | 40,000 | $301K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,630 | $300K | — |
| GOOGL Alphabet Inc. Class A | 0.10% | 941 | $295K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 22,080 | $290K | — |
| GALT Galectin Therapeutics Inc. | 0.09% | 69,295 | $288K | — |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,834 | $272K | — |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,820 | $271K | — |
| TSLA Tesla Inc. | 0.09% | 593 | $267K | — |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,670 | $265K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 1,980 | $255K | — |
| VGT Vanguard Info Tech ETF | 0.08% | 324 | $244K | — |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 4,849 | $241K | — |
| META Meta Platforms Inc. Class A | 0.08% | 363 | $239K | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.08% | 5,194 | $231K | — |
| DE Deere & Co. | 0.07% | 460 | $214K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 345 | $212K | — |
| SCHW Schwab (charles) Corp. | 0.07% | 2,080 | $208K | — |
| UEC Uranium Energy Corp. | 0.06% | 15,000 | $175K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.