Hilltop Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.2M |
| 2 |
Amazon
AMZN
|
+$26.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Abbott
ABT
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.53M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.47M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 6.65% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.62% |
Similar funds
Hilltop Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Hilltop Holdings held 977 positions worth $1.89B, up 21% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hilltop Holdings deployed $226M of net new capital in Q3 2025, opening 116 new positions and adding to 425 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 275,471 shares worth $5.94M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.42M trimmed.
- Hilltop Holdings's largest Q3 2025 buy was Invesco Emerging Markets Sovereign Debt ETF: 275,471 shares worth $5.94M.
- Hilltop Holdings added most to Apple in Q3 2025, an estimated $61.2M increase.
- Hilltop Holdings's biggest Q3 2025 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.42M.
- Hilltop Holdings fully exited Ansys in Q3 2025, selling an estimated $2.16M.
- Hilltop Holdings's ten largest holdings make up 20% of its $1.89B portfolio in Q3 2025.
- Hilltop Holdings opened 116 new positions and closed 73 in Q3 2025.
- Hilltop Holdings's portfolio value rose 21% quarter-over-quarter to $1.89B.
Based on Hilltop Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.