HILL ISLAND FINANCIAL LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$417,883
Net value change ($000)
+17,307 (4.3%)
New positions
7
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 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)
DFIC 4,060 12.3%
DFAU 2,694 4.9%
VOO 1,840 2.9%
CAOS 1,805 17.3%
DFLV 1,407 7.4%
QQQM 1,172 5.2%
DFAS 921 5.0%
NVDA 844 17.4%
AVDV 736 12.0%
NET 725 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -674 -12.3%
IXUS -636 -7.4%
EBI -604 -0.9%
VUG -499 -6.2%
JMUB -386 -100.0%
MSFT -285 -4.9%
LIN -234 -100.0%
VZ -213 -100.0%
ISTB -143 -12.8%
SPTI -143 -11.2%
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