HILL ISLAND FINANCIAL LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$400,576
Net value change ($000)
+42,026 (11.7%)
New positions
4
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/22/2026 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)
CAOS 10,445 NEW
VOO 6,757 12.1%
DFIC 6,367 23.8%
EBI 2,848 4.4%
DFAS 2,633 16.5%
DFAU 2,152 4.1%
DFLV 1,371 7.8%
AVDV 1,299 26.9%
AAPL 1,040 25.7%
NVDA 944 24.1%
Top Reduces (Value $000, Stocks/ETFs)
ANGL -259 -100.0%
UNH -215 -100.0%
PWZ -207 -100.0%
DNP -110 -100.0%
SCHZ -99 -9.2%
LLY -98 -28.7%
JMUB -98 -20.2%
CRM -75 -9.7%
DE -61 -18.2%
ISTB -53 -4.5%
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