Hilltop National Bank

Q3 2025 13F-HR Holdings

Location
Casper, WY
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
794
Total value ($000)
$406,073
Net value change ($000)
+22,781 (5.9%)
New positions
21
Sold out positions
23
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/7/2026 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)
AAPL 2,206 25.8%
MRVL 1,693 3527.1%
NVDA 1,556 13.7%
INFL 1,440 18.1%
ANET 1,346 40.6%
VOO 1,079 7.8%
MSFT 961 4.2%
TSM 794 21.3%
EFA 745 5.2%
STX 720 49.0%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -1,425 -98.8%
LULU -869 -99.2%
CMG -801 -31.1%
NFLX -681 -12.8%
NEM -398 -27.0%
LLY -348 -7.8%
UTHR -341 -100.0%
FIS -315 -19.5%
DE -263 -14.4%
COST -252 -6.8%
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