Hilltop Partners LLC

Q3 2025 13F-HR Holdings

Location
Mishawaka, IN
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$334,696
Net value change ($000)
+4,023 (1.2%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/25/2025 Next filing: 2/10/2026 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)
VTV 2,250 7.8%
TSLA 1,462 66.5%
AAPL 1,433 19.7%
LLY 1,196 65.9%
ICVT 1,075 13.0%
GOOGL 1,062 37.8%
SPYG 906 7.2%
JNJ 784 29.5%
AVGO 641 20.3%
NVDA 611 12.7%
Top Reduces (Value $000, Stocks/ETFs)
DBEF -11,588 -29.3%
VONE -3,054 -4.4%
UNH -1,024 -100.0%
VTEB -335 -19.2%
IBB -202 -100.0%
DTH -173 -24.8%
DES -142 -41.2%
SPEM -121 -16.5%
AMP -100 -6.1%
PM -98 -11.0%
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