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HIF

Hill Island Financial Portfolio holdings

AUM $412M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+21.46%
3 Year Est. Return
+54.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$17.3M
Cap. Flow
+$5.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
76.88%
Holding
83
New
7
Increased
40
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.78M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.42M
4
NVDA icon
NVIDIA
NVDA
+$845K
5
NET icon
Cloudflare
NET
+$778K

Top Sells

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$2.68M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$844K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$635K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Communication Services 1.3%
3 Financials 0.85%
4 Consumer Discretionary 0.65%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
51
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$429K 0.1%
+4,278
New +$429K
V icon
52
Visa
V
$677B
$425K 0.1%
1,213
+39
+3% +$13.3K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$422K 0.1%
1,969
+66
+3% +$14.8K
PRVS
54
Parnassus Value Select ETF
PRVS
$26.8M
$418K 0.1%
14,910
+904
+6% +$24.8K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.62B
$388K 0.09%
6,760
+1,139
+20% +$65.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$369K 0.09%
541
-16
-3% -$10.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.09%
715
– –
ABT icon
58
Abbott
ABT
$187B
$357K 0.09%
2,852
-103
-3% -$13.1K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$329K 0.08%
3,496
– –
WMT icon
60
Walmart Inc
WMT
$890B
$325K 0.08%
2,920
-62
-2% -$6.66K
HD icon
61
Home Depot
HD
$355B
$321K 0.08%
934
-6
-0.6% -$2.2K
TSLA icon
62
Tesla
TSLA
$1.3T
$318K 0.08%
+707
New +$313K
DIS icon
63
Walt Disney
DIS
$181B
$308K 0.07%
2,705
-22
-0.8% -$2.42K
MA icon
64
Mastercard
MA
$493B
$299K 0.07%
524
+25
+5% +$14K
DE icon
65
Deere & Co
DE
$168B
$293K 0.07%
629
+27
+4% +$12.7K
JHML icon
66
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$293K 0.07%
3,664
-1,354
-27% -$107K
BAC icon
67
Bank of America
BAC
$442B
$277K 0.07%
5,033
+39
+0.8% +$2.06K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$267K 0.06%
9,001
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$260K 0.06%
1,257
+20
+2% +$3.96K
PANW icon
70
Palo Alto Networks
PANW
$297B
$255K 0.06%
1,384
-23
-2% -$4.64K
EMR icon
71
Emerson Electric
EMR
$88.3B
$251K 0.06%
1,893
+13
+0.7% +$1.73K
PLTR icon
72
Palantir
PLTR
$413B
$244K 0.06%
+1,374
New +$249K
ABBV icon
73
AbbVie
ABBV
$435B
$231K 0.06%
1,012
-163
-14% -$37.1K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$231K 0.06%
4,588
-930
-17% -$46.8K
ORCL icon
75
Oracle
ORCL
$423B
$216K 0.05%
1,110
-59
-5% -$14K
1 2
3
4

Similar funds

GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return

Hill Island Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Hill Island Financial held 83 positions worth $418M, up 4.3% from $401M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hill Island Financial's Q4 2025 filing shows 7 new, 40 increased, 28 reduced and 3 closed positions. Its largest new stake was Cloudflare: 3,677 shares worth $725K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Hill Island Financial's largest Q4 2025 buy was Cloudflare: 3,677 shares worth $725K.
  • Hill Island Financial added most to Dimensional International Core Equity 2 ETF in Q4 2025, an estimated $2.3M increase.
  • Hill Island Financial's biggest Q4 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $2.68M.
  • Hill Island Financial fully exited JPMorgan Municipal ETF in Q4 2025, selling an estimated $386K.
  • Hill Island Financial's ten largest holdings make up 77% of its $418M portfolio in Q4 2025.
  • Hill Island Financial opened 7 new positions and closed 3 in Q4 2025.
  • Hill Island Financial's portfolio value rose 4.3% quarter-over-quarter to $418M.

Based on Hill Island Financial's 13F filing for Q4 2025, filed 22 Jan 2026.