Hilltop Top Holdings and 13F Report (2025) About HilltopHilltop NYSE: HTH has filed 13-F forms with the SEC as an investor. Hilltop is itself a publicly traded company. For more information on Hilltop stock, visit the Hilltop stock profile here.Investment ActivityHilltop has $1.56 billion in total holdings as of June 30, 2025.Hilltop owns shares of 1,207 different stocks, but just 329 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 72.03% of the portfolio was sold this quarter.This quarter, Hilltop has purchased 1,162 new stocks and bought additional shares in 301 stocks.Hilltop sold shares of 747 stocks and completely divested from 80 stocks this quarter.Largest Holdings Microsoft $64,040,510NVIDIA $28,663,237Broadcom $23,832,588Visa $20,748,208iShares iBoxx $ Investment Grade Corporate Bond ETF $19,783,619 Largest New Holdings this Quarter 53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $2,926,893 Holding14040H105 - Capital One Financial $2,711,971 Holding464286665 - iShares MSCI Pacific ex Japan ETF $1,978,601 Holding464286814 - iShares MSCI Netherlands ETF $1,894,366 Holding78464A755 - SPDR S&P Metals & Mining ETF $1,717,471 Holding Largest Purchases this Quarter Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 442,342 shares (about $5.77M)TJX Companies 27,283 shares (about $3.37M)Simplify US Equity PLUS Upside Convexity ETF 74,051 shares (about $3.31M)Horizon Kinetics Inflation Beneficiaries ETF 69,407 shares (about $2.93M)Capital One Financial 12,747 shares (about $2.71M) Largest Sales this Quarter Apple 239,516 shares (about $49.14M)NVIDIA 193,513 shares (about $30.57M)Amazon.com 110,495 shares (about $24.24M)SPDR Gold Shares 74,755 shares (about $22.79M)Visa 57,297 shares (about $20.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHilltop Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$64,040,510$556,602 ▼-0.9%128,7484.1%Computer and TechnologyNVDANVIDIA$28,663,237$6,568,132 ▼-18.6%181,4241.8%Computer and TechnologyAVGOBroadcom$23,832,588$1,435,303 ▼-5.7%86,4601.5%Computer and TechnologyVVisa$20,748,208$1,298,782 ▼-5.9%58,4371.3%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$19,783,619$727,043 ▼-3.5%180,4911.3%FinanceJPMJPMorgan Chase & Co.$18,575,985$1,708,150 ▼-8.4%64,0751.2%FinanceGLDSPDR Gold Shares$17,632,891$16,045,336 ▼-47.6%57,8451.1%FinanceMETAMeta Platforms$15,468,209$236,928 ▼-1.5%20,9571.0%Computer and TechnologyGOOGLAlphabet$15,047,004$746,861 ▲5.2%85,3831.0%Computer and TechnologyHDHome Depot$13,559,650$2,321,170 ▼-14.6%36,9840.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$13,303,484$8,381,714 ▼-38.7%21,5320.9%FinanceSPYSPDR S&P 500 ETF Trust$13,124,988$8,560,312 ▼-39.5%21,2430.8%FinanceMAMastercard$12,794,984$413,031 ▼-3.1%22,7690.8%Business ServicesCVXChevron$11,968,093$2,306,645 ▼-16.2%83,5820.8%EnergyMBBiShares MBS ETF$11,820,094$1,618,100 ▼-12.0%125,8930.8%ETFQQQInvesco QQQ$11,317,446$1,501,012 ▼-11.7%20,5160.7%FinanceETNEaton$11,136,759$122,449 ▲1.1%31,1960.7%IndustrialsGLDSPDR Gold Shares$10,890,661$22,787,566 ▼-67.7%35,7270.7%FinanceGOOGAlphabet$10,103,060$282,050 ▲2.9%56,9540.6%Computer and TechnologyABBVAbbVie$9,968,979$541,086 ▲5.7%53,7060.6%MedicalUNPUnion Pacific$9,696,725$19,327 ▼-0.2%42,1450.6%TransportationORCLOracle$9,565,681$325,976 ▼-3.3%43,7530.6%Computer and TechnologyACNAccenture$9,561,342$268,698 ▼-2.7%31,9900.6%Computer and TechnologyAAPLApple$9,213,364$49,141,498 ▼-84.2%44,9060.6%Computer and TechnologyXOMExxon Mobil$9,020,117$112,111 ▲1.3%83,6750.6%EnergyMCDMcDonald's$8,389,969$466,889 ▼-5.3%28,7160.5%Retail/WholesaleLINDE PLC$8,126,307$124,804 ▲1.6%17,3200.5%SHSMSMorgan Stanley$8,113,860$962,220 ▲13.5%57,6020.5%FinanceTJXTJX Companies$7,676,762$3,369,180 ▲78.2%62,1650.5%Retail/WholesaleNEENextEra Energy$7,630,403$161,262 ▼-2.1%109,9170.5%UtilitiesPMPhilip Morris International$7,592,421$2,642,877 ▼-25.8%41,6870.5%Consumer StaplesHONHoneywell International$7,568,588$62,645 ▼-0.8%32,5000.5%Multi-Sector ConglomeratesVUGVanguard Growth ETF$7,407,850$6,920,336 ▼-48.3%16,8970.5%ETFBNDVanguard Total Bond Market ETF$7,396,185$437,803 ▼-5.6%100,4510.5%ETFCOSTCostco Wholesale$7,242,309$1,133,467 ▲18.6%7,3160.5%Retail/WholesalePHParker-Hannifin$7,186,373$215,822 ▼-2.9%10,2890.5%IndustrialsFLOTiShares Floating Rate Bond ETF$7,053,313$546,526 ▲8.4%138,2460.5%ETFWMTWalmart$7,043,743$958,337 ▼-12.0%72,0370.5%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$6,911,866$1,527,027 ▼-18.1%85,7020.4%ETFIWMiShares Russell 2000 ETF$6,883,054$2,488,490 ▼-26.6%31,8970.4%FinanceGOVTiShares U.S. Treasury Bond ETF$6,671,186$2,053,631 ▼-23.5%290,3040.4%ETFSPGIS&P Global$6,600,812$749,301 ▼-10.2%12,5180.4%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,520,065$5,768,140 ▲767.1%500,0050.4%ManufacturingPGProcter & Gamble$6,434,577$181,624 ▲2.9%40,3880.4%Consumer StaplesCSCOCisco Systems$6,279,318$1,558,694 ▼-19.9%90,5060.4%Computer and TechnologyJNJJohnson & Johnson$6,246,147$350,106 ▲5.9%40,8910.4%MedicalJPSTJPMorgan Ultra-Short Income ETF$6,179,273$2,801,241 ▼-31.2%121,9270.4%ETFXLKTechnology Select Sector SPDR Fund$6,152,865$2,772,816 ▼-31.1%24,2980.4%ETFXLFFinancial Select Sector SPDR Fund$6,140,772$3,846,120 ▼-38.5%117,2570.4%ETFPAYXPaychex$6,091,582$118,986 ▲2.0%41,8780.4%Computer and TechnologyTAT&T$5,825,444$1,168,018 ▲25.1%201,2940.4%Computer and TechnologyBNDXVanguard Total International Bond ETF$5,812,254$545,054 ▼-8.6%117,3960.4%ETFMDLZMondelez International$5,757,378$129,283 ▼-2.2%85,3700.4%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$5,629,175$4,550,483 ▼-44.7%55,9060.4%ETFIWMiShares Russell 2000 ETF$5,596,529$3,775,041 ▼-40.3%25,9350.4%FinanceZTSZoetis$5,519,109$138,329 ▼-2.4%35,3900.4%MedicalNFLXNetflix$5,514,537$1,920,312 ▼-25.8%4,1180.4%Consumer DiscretionaryLLYEli Lilly and Company$5,512,561$1,314,222 ▼-19.3%7,0720.4%MedicalCBChubb$5,484,690$537,141 ▼-8.9%18,9310.4%FinanceCWBSPDR Bloomberg Convertible Securities ETF$5,342,068$126,222 ▼-2.3%64,6270.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,338,464$4,841,158 ▼-47.6%53,0190.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$5,328,780$266,593 ▲5.3%12,0930.3%FinanceEPDEnterprise Products Partners$5,308,508$71,850 ▼-1.3%171,1870.3%EnergyBIZDVanEck BDC Income ETF$5,245,335$87,733 ▼-1.6%322,1950.3%ETFUNHUnitedHealth Group$5,188,802$1,565,813 ▼-23.2%16,6320.3%MedicalRJFRaymond James Financial$5,175,435$46,471 ▼-0.9%33,7450.3%FinanceETEnergy Transfer$5,132,453$14,033 ▼-0.3%283,0920.3%EnergyPROFESIONALLY MANAGED PORTFO$5,067,537$347,739 ▲7.4%203,1890.3%CONGRESS INTERMEBLACKROCK INC$5,064,219$15,737 ▲0.3%4,8270.3%COMVGTVanguard Information Technology ETF$4,971,329$1,418,106 ▲39.9%7,4950.3%ETFVZVerizon Communications$4,953,994$1,045,189 ▼-17.4%114,4900.3%Computer and TechnologySPUCSimplify US Equity PLUS Upside Convexity ETF$4,938,667$3,310,820 ▲203.4%110,4600.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,936,397$811,960 ▼-14.1%163,5110.3%ETFIVViShares Core S&P 500 ETF$4,707,043$764,949 ▼-14.0%7,5810.3%ETFCMSCMS Energy$4,660,338$31,592 ▼-0.7%67,2680.3%UtilitiesNVDANVIDIA$4,658,177$30,573,118 ▼-86.8%29,4840.3%Computer and TechnologyLMTLockheed Martin$4,636,591$427,950 ▲10.2%10,0110.3%AerospaceXLFFinancial Select Sector SPDR Fund$4,632,598$5,354,257 ▼-53.6%88,4590.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,561,768$1,853,480 ▲68.4%46,8980.3%FinanceAAgilent Technologies$4,447,810$102,433 ▼-2.3%37,6900.3%MedicalIYEiShares U.S. Energy ETF$4,406,820$577,504 ▲15.1%97,4530.3%ETFIWFiShares Russell 1000 Growth ETF$4,367,654$775,283 ▼-15.1%10,2870.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,363,541$436,001 ▼-9.1%70,3570.3%ETFVGKVanguard FTSE Europe ETF$4,352,865$922,560 ▲26.9%56,1660.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,317,272$1,434,290 ▼-24.9%47,0650.3%ETFAMZNAmazon.com$4,253,972$24,241,497 ▼-85.1%19,3900.3%Retail/WholesaleAMPAmeriprise Financial$4,236,254$1,067 ▲0.0%7,9370.3%FinanceTXNTexas Instruments$4,204,951$24,499 ▲0.6%20,2530.3%Computer and TechnologyCLColgate-Palmolive$4,127,480$38,360 ▼-0.9%45,4070.3%Consumer StaplesMCHPMicrochip Technology$4,127,325$216,809 ▼-5.0%58,6520.3%Computer and TechnologyINTUIntuit$4,073,492$702,543 ▼-14.7%5,1720.3%Computer and TechnologyIBMInternational Business Machines$3,940,590$3,088,387 ▼-43.9%13,3680.3%Computer and TechnologyISRGIntuitive Surgical$3,891,359$136,396 ▼-3.4%7,1610.2%MedicalEFAiShares MSCI EAFE ETF$3,883,370$2,137,494 ▼-35.5%43,4430.2%FinancePALANTIR TECHNOLOGIES INC$3,836,181$1,824,371 ▲90.7%28,1410.2%CL AAJGArthur J. Gallagher & Co.$3,826,374$142,453 ▼-3.6%11,9530.2%FinanceNOWServiceNow$3,821,374$194,307 ▲5.4%3,7170.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$3,800,910$148,118 ▲4.1%20,9140.2%ETFPFFiShares Preferred and Income Securities ETF$3,799,810$275,936 ▲7.8%123,8530.2%ETFEQIXEquinix$3,798,998$38,976 ▼-1.0%4,7760.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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