Hilltop Holdings Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
906
Total value ($000)
$1,890,503
Net value change ($000)
+329,839 (21.1%)
New positions
116
Sold out positions
72
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 71,191 772.7%
AMZN 26,007 611.4%
QQQ 14,391 127.2%
BRK-B 13,258 694.1%
ABT 11,135 2436.5%
APH 9,324 1755.9%
GOOGL 9,053 60.2%
NVDA 7,693 23.1%
AMGN 7,322 725.0%
LLY 6,084 93.7%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -5,290 -79.4%
ACN -3,669 -36.9%
SGOV -3,248 -29.6%
XLF -3,215 -29.8%
XLE -2,955 -53.8%
KVUE -2,609 -71.5%
PFF -2,226 -55.0%
AKX -2,158 -100.0%
EWN -1,894 -100.0%
COWZ -1,860 -76.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type