§ 13F · FUND PROFILE
HILLMAN CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262.9T (13F)Positions · 14Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc | 69K | $39.6T | 13.7% | ±0% |
| 2 | MSFT | Microsoft Corp | 80K | $38.8T | 13.4% | ±0% |
| 3 | CRH | CRH PLC | 273K | $34.1T | 11.8% | ±0% |
| 4 | MTZ | MasTec Inc | 145K | $31.5T | 10.9% | +39% |
| 5 | AVGO | Broadcom Inc | 88K | $30.3T | 10.5% | ±0% |
| 6 | Z | Zillow Group Inc | 348K | $23.8T | 8.2% | ±0% |
| 7 | RKT | Rocket Cos Inc | 1.09M | $21.0T | 7.3% | −14% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | 234K | $21.0T | 7.3% | ±0% |
| 9 | VO | Vanguard Mid-Cap ETF | 60K | $17.3T | 6.0% | ±0% |
| 10 | VBR | Vanguard Small-Cap Value ETF | 78K | $16.6T | 5.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLMAN SIGNAL
AC read
HILLMAN CO is a Other fund managing $262863.1 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed