Hill Island Financial LLC Portfolio Holdings

Hill Island Financial LLC

  • $266 Million
  • Q2 2025

Hill Island Financial LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $56.1M, Dimensional ETF Tr with a value of $53.1M, Dimensional ETF Tr Dimensional with a value of $26.8M, Invesco Exchange Traded Fd Tr with a value of $22.4M, and Dimensional ETF Tr U S Small C with a value of $16M.

Examining the 13F form we can see an increase of $8.84M in the current position value, from $257M to 266M.

Hill Island Financial LLC is based out at Grand Rapids, MI

Below you can find more details about Hill Island Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $238 Million
Technology: $16.2 Million
Communication Services: $3.53 Million
Financial Services: $3.34 Million
Consumer Cyclical: $2.14 Million
Healthcare: $1.44 Million
Industrials: $584,000
Consumer Defensive: $523,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 21.08% of portfolio
98,684
Q2 2025 Added 6.06%
$0
$53.1 Million 19.97% of portfolio
1,253,779
Q2 2025 Reduced 2.47%
$0
$26.8 Million 10.06% of portfolio
860,875
Q2 2025 New
$0
$22.4 Million 8.41% of portfolio
98,438
Q2 2025 New
$0
$16 Million 6.01% of portfolio
250,656
Q2 2025 Added 16.47%
$0
$10.2 Million 3.82% of portfolio
460,267
Q2 2025 Reduced 7.3%
$0
$8.33 Million 3.13% of portfolio
107,786
Q2 2025 Reduced 76.3%
$0
$7.64 Million 2.87% of portfolio
17,432
Q2 2025 Reduced 75.04%
$0
$5.79 Million 2.18% of portfolio
10,500
Q2 2025 Reduced 0.67%
$3.95T
$5.58 Million 2.1% of portfolio
11,210
Q2 2025 Added 52.68%
$0
$5.09 Million 1.91% of portfolio
53,429
Q2 2025 Reduced 7.35%
$0
$4.83 Million 1.82% of portfolio
60,887
Q2 2025 New
$3.69T
$4.04 Million 1.52% of portfolio
19,707
Q2 2025 Added 70.12%
$0
$3.94 Million 1.48% of portfolio
6,344
Q2 2025 Reduced 0.64%
$456B
$3.91 Million 1.47% of portfolio
24,754
Q2 2025 Added 132.98%
$0
$1.77 Million 0.66% of portfolio
35,154
Q2 2025 Added 0.23%
$0
$1.44 Million 0.54% of portfolio
21,394
Q1 2025 Reduced 41.5%
$0
$1.42 Million 0.53% of portfolio
23,231
Q2 2025 Reduced 0.55%
$0
$1.31 Million 0.49% of portfolio
45,604
Q2 2025 Reduced 11.71%
$2.26T
$1.24 Million 0.47% of portfolio
5,672
Q1 2025 Reduced 3.62%
$0
$1.17 Million 0.44% of portfolio
14,003
Q1 2025 Reduced 1.02%
$0
$1.17 Million 0.44% of portfolio
24,020
Q2 2025 Reduced 9.95%
$127B
$1.06 Million 0.4% of portfolio
3,840
Q2 2025 Added 47.75%
$0
$1.07 Million 0.4% of portfolio
46,234
Q2 2025 Reduced 13.88%
$0
$955,000 0.36% of portfolio
3,772
Q1 2025 Reduced 65.68%
$1.21T
$932,000 0.35% of portfolio
5,292
Q2 2025 Added 152.6%
$0
$914,000 0.34% of portfolio
19,782
Q2 2025 Reduced 11.09%
$29B
$860,000 0.32% of portfolio
20,925
Q2 2025 Added 2.85%
$0
$797,000 0.3% of portfolio
3,365
Q2 2025 Reduced 8.49%
$0
$809,000 0.3% of portfolio
6,969
Q2 2025 Reduced 93.08%
$232B
$773,000 0.29% of portfolio
2,838
Q2 2025 Added 13.7%
$0
$737,000 0.28% of portfolio
8,261
Q2 2025 Reduced 91.57%
$0
$711,000 0.27% of portfolio
6,689
Q2 2025 Reduced 29.94%
$859B
$635,000 0.24% of portfolio
2,191
Q2 2025 New
$222B
$563,000 0.21% of portfolio
1,929
Q2 2025 Added 0.31%
$0
$479,000 0.18% of portfolio
1,136
Q2 2025 Reduced 2.15%
$0
$483,000 0.18% of portfolio
9,746
Q2 2025 Reduced 2.72%
$23.8B
$443,000 0.17% of portfolio
26,491
Q2 2025 Added 6.97%
$551B
$438,000 0.16% of portfolio
1,234
Q2 2025 New
$0
$416,000 0.16% of portfolio
8,425
Q1 2024 Reduced 28.35%
$229B
$424,000 0.16% of portfolio
3,124
Q2 2025 Added 38.17%
$0
$389,000 0.15% of portfolio
10,304
Q2 2025 New
$0
$375,000 0.14% of portfolio
9,082
Q2 2025 Reduced 89.13%
$0
$368,000 0.14% of portfolio
5,021
Q2 2025 Reduced 4.8%
$0
$360,000 0.14% of portfolio
583
Q2 2025 Added 10.84%
$621B
$347,000 0.13% of portfolio
715
Q3 2024 Added 4.53%
$153B
$336,000 0.13% of portfolio
661
Q2 2025 Added 24.02%
$608B
$340,000 0.13% of portfolio
437
Q2 2025 New
$405B
$335,000 0.13% of portfolio
916
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $266 Million
  • Prior Value $257 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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