Hill Island Financial LLC Portfolio Holdings

Hill Island Financial LLC

  • $257 Million
  • Q1 2025

Hill Island Financial LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $257 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $49.4M, Vanguard Index Fds S&P 500 ETF with a value of $47.8M, Ishares Tr with a value of $31.7M, Vanguard Growth ETF with a value of $25.9M, and Dimensional ETF Tr U S Small C with a value of $12.9M.

Examining the 13F form we can see an decrease of $69.7M in the current position value, from $327M to 257M.

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 $257 Million
ETFs: $243 Million
Technology: $7.79 Million
Consumer Cyclical: $1.68 Million
Communication Services: $1.66 Million
Financial Services: $1.66 Million
Healthcare: $299,000
Industrials: $250,000
Consumer Defensive: $224,000
Other: $203,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.4 Million 19.22% of portfolio
1,285,590
Q1 2025 Added 10.12%
$0
$47.8 Million 18.6% of portfolio
93,042
Q1 2025 Added 9.06%
$0
$31.7 Million 12.35% of portfolio
454,796
Q1 2025 Added 5.48%
$0
$25.9 Million 10.07% of portfolio
69,832
Q1 2025 Added 4.39%
$0
$12.9 Million 5.0% of portfolio
215,202
Q1 2025 Added 49.43%
$0
$10.3 Million 4.01% of portfolio
100,734
Q1 2025 Reduced 1.7%
$0
$10 Million 3.89% of portfolio
235,953
Q1 2025 Reduced 2.99%
$0
$9.82 Million 3.82% of portfolio
496,532
Q1 2025 Reduced 0.89%
$0
$8.01 Million 3.11% of portfolio
98,009
Q1 2025 Added 1.94%
$0
$4.96 Million 1.93% of portfolio
10,571
Q1 2025 Reduced 12.57%
$0
$4.63 Million 1.8% of portfolio
57,665
Q1 2025 Reduced 3.33%
$0
$3.75 Million 1.46% of portfolio
18,799
Q1 2025 Reduced 4.4%
$0
$3.59 Million 1.4% of portfolio
6,385
Q1 2025 Reduced 1.21%
$0
$3.21 Million 1.25% of portfolio
83,532
Q1 2025 Reduced 5.42%
$3.37T
$2.76 Million 1.07% of portfolio
7,342
Q1 2025 Reduced 8.06%
$3.25T
$2.57 Million 1.0% of portfolio
11,584
Q1 2025 Reduced 8.13%
$0
$1.48 Million 0.57% of portfolio
51,651
Q1 2025 Reduced 7.47%
$0
$1.34 Million 0.52% of portfolio
23,359
Q1 2025 Reduced 95.28%
$0
$1.29 Million 0.5% of portfolio
26,673
Q1 2025 Reduced 13.43%
$0
$1.3 Million 0.5% of portfolio
21,394
Q1 2025 Reduced 41.5%
$0
$1.24 Million 0.48% of portfolio
53,685
Q1 2025 Reduced 17.13%
$328B
$1.15 Million 0.45% of portfolio
10,625
Q1 2025 Added 4.01%
$1.03T
$1.11 Million 0.43% of portfolio
7,119
Q1 2025 Reduced 8.45%
$2.05T
$1.08 Million 0.42% of portfolio
5,672
Q1 2025 Reduced 3.62%
$0
$1.06 Million 0.41% of portfolio
14,003
Q1 2025 Reduced 1.02%
$0
$1.03 Million 0.4% of portfolio
22,250
Q1 2025 Reduced 10.98%
$0
$1.01 Million 0.39% of portfolio
9,548
Q1 2025 Reduced 3.87%
$0
$815,000 0.32% of portfolio
3,677
Q1 2025 Reduced 94.8%
$25.8B
$797,000 0.31% of portfolio
20,345
Q1 2025 Reduced 4.23%
$0
$778,000 0.3% of portfolio
3,772
Q1 2025 Reduced 65.68%
$282B
$669,000 0.26% of portfolio
2,496
Q1 2025 Reduced 2.08%
$0
$649,000 0.25% of portfolio
16,051
Q4 2024 Added 2.1%
$233B
$600,000 0.23% of portfolio
1,923
Q1 2025 Reduced 19.88%
$0
$500,000 0.19% of portfolio
10,019
Q1 2025 Reduced 1.32%
$93B
$435,000 0.17% of portfolio
2,599
Q1 2025 Reduced 24.97%
$0
$419,000 0.16% of portfolio
1,161
Q4 2024 Reduced 1.02%
$0
$381,000 0.15% of portfolio
8,425
Q1 2024 Reduced 28.35%
$660B
$380,000 0.15% of portfolio
715
Q3 2024 Added 4.53%
$0
$378,000 0.15% of portfolio
13,110
Q1 2025 Added 2.76%
$0
$355,000 0.14% of portfolio
5,274
Q1 2025 Reduced 96.23%
$22.1B
$371,000 0.14% of portfolio
24,765
Q4 2024 Added 0.32%
$1.01T
$323,000 0.13% of portfolio
2,095
Q1 2025 Reduced 17.71%
$233B
$299,000 0.12% of portfolio
2,261
Q1 2025 Reduced 49.33%
$0
$294,000 0.11% of portfolio
526
Q1 2025 Reduced 42.51%
$0
$282,000 0.11% of portfolio
5,601
Q1 2025 Reduced 1.2%
$0
$260,000 0.1% of portfolio
9,801
Q1 2025 Reduced 87.7%
$155B
$250,000 0.1% of portfolio
533
Q1 2025 Reduced 36.01%
$0
$236,000 0.09% of portfolio
4,772
Q1 2025 Reduced 92.48%
$454B
$224,000 0.09% of portfolio
237
Q1 2025 Reduced 6.32%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $257 Million
  • Prior Value $327 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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