§ 13F · FUND PROFILE
Hilltop Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $330.7T (13F)Positions · 119Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$388.0T 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 FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD RUSSELL 1000 ETF | 249K | $76.8T | 19.8% | NEW |
| 2 | VTV | VANGUARD VALUE ETF | 171K | $32.6T | 8.4% | NEW |
| 3 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 609K | $29.3T | 7.6% | NEW |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 305K | $20.1T | 5.2% | NEW |
| 5 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 143K | $15.2T | 3.9% | NEW |
| 6 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 550K | $13.0T | 3.4% | NEW |
| 7 | AAPL | APPLE INC COM | 35K | $9.4T | 2.4% | NEW |
| 8 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 196K | $9.0T | 2.3% | NEW |
| 9 | ICVT | ISHARES CONVERTIBLE BOND ETF | 92K | $9.0T | 2.3% | NEW |
| 10 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 219K | $9.0T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HILLTOP SIGNAL
AC read
Hilltop Partners LLC is a Other fund managing $330673.2 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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