§ 13F · FUND PROFILE
Hilltop National Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $383.3T (13F)Positions · 1060Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T 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 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 61K | $29.5T | 7.1% | +48% |
| 2 | VOO | VANGUARD INDEX FDS | 20K | $12.8T | 3.1% | −14% |
| 3 | INFL | LISTED FDS TR | 248K | $11.0T | 2.7% | +19% |
| 4 | AAPL | APPLE INC | 32K | $8.6T | 2.1% | −1% |
| 5 | EFA | ISHARES TR | 84K | $8.1T | 2.0% | ±0% |
| 6 | EFA | ISHARES TR | 80K | $7.7T | 1.9% | −5% |
| 7 | NVDA | NVIDIA CORPORATION | 40K | $7.5T | 1.8% | −4% |
| 8 | IVV | ISHARES TR | 11K | $7.4T | 1.8% | +240% |
| 9 | IAU | ISHARES GOLD TR | 74K | $6.0T | 1.4% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 11K | $5.4T | 1.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLTOP SIGNAL
AC read
Hilltop National Bank is a Dealer / Bank fund managing $383292.4 trillion in assets. The fund runs a massive portfolio of 1,060 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 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