Hilltop Holdings Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$1,689,708
Net value change ($000)
-200,795 (-10.6%)
New positions
96
Sold out positions
121
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TYA 5,902 472.5%
IEF 5,876 1483.8%
IWD 4,732 504.5%
BTAL 4,071 NEW
MKTN 3,752 NEW
EWK 2,529 NEW
JPST 2,502 43.1%
SRE 2,211 213.6%
TFLO 2,108 NEW
PFIX 2,027 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -69,202 -86.1%
MSFT -59,801 -87.3%
AMZN -25,637 -84.7%
SPY -19,864 -80.4%
GLD -19,698 -67.2%
JPM -19,698 -85.7%
MBB -15,640 -97.6%
BRK-B -12,965 -85.5%
MA -12,619 -93.5%
QQQ -12,582 -48.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,211 (1.6% of total reported value)
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