§ 13F · FUND PROFILE
Hilltop Holdings Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1890.5T (13F)Positions · 1438Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$63.7T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 108K | $52.2T | 3.1% | −5% |
| 2 | NVDA | NVIDIA CORPORATION | 178K | $33.2T | 2.0% | +500% |
| 3 | GLD | SPDR Gold Shares | 61K | $24.1T | 1.4% | +145% |
| 4 | LQD | iShares Iboxx Usd | 209K | $23.1T | 1.4% | +3% |
| 5 | GOOGL | ALPHABET INC | 71K | $22.1T | 1.3% | +209% |
| 6 | AVGO | BROADCOM INC | 64K | $22.1T | 1.3% | +293% |
| 7 | JPM | JPMORGAN CHASE & CO. | 58K | $18.8T | 1.1% | +411% |
| 8 | V | VISA INC | 51K | $17.9T | 1.1% | −10% |
| 9 | MBB | iShares Mbs ETF | 182K | $17.3T | 1.0% | +12% |
| 10 | SMH | VANECK ETF TRUST | 46K | $16.6T | 1.0% | +557% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLTOP SIGNAL
AC read
Hilltop Holdings Inc. is a Other fund managing $1890502.8 trillion in assets. The fund runs a massive portfolio of 1,438 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed