HILLMAN CO

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$288,422
Net value change ($000)
-35,486 (-11.0%)
New positions
3
Sold out positions
2
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 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)
MTZ 9,273 41.8%
AVGO 1,418 4.9%
CRH 1,340 4.1%
ETOR 1,196 NEW
EPSN 680 NEW
IEFA 504 2.5%
VBR 242 1.5%
NAUT 221 130.8%
MA 143 0.4%
NU 134 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -21,148 -100.0%
FISV -16,714 -100.0%
LZ -3,422 -27.3%
RKT -3,387 -13.9%
ZG -3,076 -11.5%
MSFT -2,751 -6.6%
VO -210 -1.2%
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