Hillcrest Wealth Advisors Ny, LLC Portfolio Holdings

Hillcrest Wealth Advisors Ny, LLC

  • $222 Million
  • Q3 2025

Hillcrest Wealth Advisors Ny, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 53 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 $56.7M, Ishares Russell 2000 ETF with a value of $19.2M, Vanguard Ftse Developed Market with a value of $15.3M, Vanguard Ftse All World Ex Us with a value of $14M, and Ishares Russell2000 Val ETF with a value of $12.6M.

Examining the 13F form we can see an increase of $9.65M in the current position value, from $212M to 222M.

Below you can find more details about Hillcrest Wealth Advisors Ny, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $210 Million
Financial Services: $6.92 Million
Industrials: $2.51 Million
Technology: $1.47 Million
Communication Services: $912,000
Real Estate: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Million 25.52% of portfolio
92,515
Q3 2025 Reduced 1.71%
$0
$19.2 Million 8.65% of portfolio
79,312
Q3 2025 Reduced 3.6%
$0
$15.3 Million 6.9% of portfolio
255,483
Q3 2025 Added 0.55%
$0
$14 Million 6.33% of portfolio
196,829
Q3 2025 Reduced 1.3%
$0
$12.6 Million 5.67% of portfolio
71,155
Q3 2025 Reduced 2.9%
$0
$12.4 Million 5.57% of portfolio
18,568
Q3 2025 Reduced 1.2%
$0
$12.2 Million 5.48% of portfolio
38,030
Q3 2025 Reduced 2.21%
$0
$7.19 Million 3.24% of portfolio
132,641
Q3 2025 Reduced 1.12%
$0
$6.98 Million 3.14% of portfolio
69,600
Q3 2025 Reduced 3.03%
$0
$6.78 Million 3.05% of portfolio
80,620
Q3 2025 Added 0.06%
$662B
$5.77 Million 2.6% of portfolio
11,486
Q4 2024 Reduced 4.17%
$0
$5.56 Million 2.5% of portfolio
49,960
Q3 2025 Reduced 5.89%
$0
$5.15 Million 2.32% of portfolio
25,318
Q3 2025 Reduced 1.56%
$0
$4.56 Million 2.05% of portfolio
9,500
Q3 2025 Reduced 4.04%
$0
$4.3 Million 1.94% of portfolio
9,175
Q3 2025 Reduced 1.92%
$0
$4.24 Million 1.91% of portfolio
41,050
Q3 2025 Reduced 13.26%
$0
$2.89 Million 1.3% of portfolio
7,895
Q2 2025 Reduced 3.66%
$0
$2.76 Million 1.24% of portfolio
19,680
Q3 2025 Reduced 1.5%
$0
$2.18 Million 0.98% of portfolio
46,875
Q3 2025 Reduced 6.95%
$328B
$1.68 Million 0.75% of portfolio
5,571
Q3 2025 Reduced 21.21%
$0
$1.18 Million 0.53% of portfolio
8,500
Q3 2025 Reduced 12.37%
$130B
$995,000 0.45% of portfolio
2,800
Q1 2021 Reduced 0.46%
$0
$970,000 0.44% of portfolio
1,300
Q3 2025 Added 6.12%
$881B
$944,000 0.43% of portfolio
2,995
Q2 2025 Reduced 11.65%
$0
$900,000 0.41% of portfolio
16,788
Q3 2025 Reduced 12.28%
$0
$858,000 0.39% of portfolio
10,874
Q3 2025 Reduced 12.83%
$20.5B
$830,000 0.37% of portfolio
9,992
Q3 2025 Added 0.18%
$1.65T
$690,000 0.31% of portfolio
2,842
Q3 2025 Reduced 12.34%
$0
$694,000 0.31% of portfolio
4,500
Q2 2024 Reduced 5.26%
$0
$659,000 0.3% of portfolio
5,550
Q3 2025 Reduced 6.72%
$0
$538,000 0.24% of portfolio
5,498
Q3 2025 Reduced 24.66%
$465B
$508,000 0.23% of portfolio
2,725
Q3 2025 Reduced 0.29%
$0
$420,000 0.19% of portfolio
4,500
Q2 2021 Added 12.5%
$0
$424,000 0.19% of portfolio
4,238
Q3 2025 Reduced 78.17%
$0
$411,000 0.19% of portfolio
4,500
Q3 2025 Reduced 10.0%
$0
$378,000 0.17% of portfolio
566
Q3 2024 Added 50.93%
$3.78T
$377,000 0.17% of portfolio
728
Q2 2024 Reduced 9.45%
$4.3T
$385,000 0.17% of portfolio
1,513
Q4 2024 Reduced 0.07%
$0
$350,000 0.16% of portfolio
6,500
Q2 2025 Reduced 36.74%
$65.3B
$338,000 0.15% of portfolio
4,650
Q2 2024 New
$2.34B
$305,000 0.14% of portfolio
11,400
Q1 2024 New
$0
$276,000 0.12% of portfolio
3,400
Q3 2025 Added 21.43%
$0
$270,000 0.12% of portfolio
9,291
Q3 2025 Reduced 7.05%
$0
$262,000 0.12% of portfolio
800
Q3 2025 Reduced 11.11%
$1.74T
$222,000 0.1% of portfolio
915
Q3 2025 New
$0
$211,000 0.1% of portfolio
6,640
Q3 2025 New
$0
$225,000 0.1% of portfolio
9,694
Q3 2025 Reduced 2.02%
$2.09B
$205,000 0.09% of portfolio
13,227
Q4 2024 New
$139B
$204,000 0.09% of portfolio
621
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $222 Million
  • Prior Value $212 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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