Mountain Hill Investment Partners Corp.

Q4 2025 13F-HR Holdings

Location
Atlantic Highlands, NJ
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$139,633
Net value change ($000)
+25,514 (22.4%)
New positions
14
Sold out positions
15
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
GIS 7,468 NEW
VST 7,170 NEW
PSTG 7,090 NEW
SLB 4,385 98.2%
FBND 2,731 23.3%
PFF 2,299 33.6%
AMCR 1,424 24.8%
UPS 1,076 12.8%
CRM 663 11.8%
AZ 502 45.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -5,483 -99.3%
GEO -1,779 -100.0%
VTRS -1,608 -90.0%
NVDA -1,170 -11.9%
XBP GLOBAL HOLDINGS INC -318 -100.0%
NRK -186 -52.7%
EIM -168 -57.1%
NVG -141 -100.0%
XLU -116 -2.0%
BGC -108 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type