SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hillcrest Wealth Advisors - NY, LLC

CIK 0001767121 · 100 VILLAGE COURT, SUITE 202, HAZLET, NJ, 07730 · 732.837.4455

Reported Value
$232M
Q4 2025
Positions
52
Filings on Record
30
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Hillcrest Wealth Advisors - Ny, LLC reported $232M in U.S.-listed holdings across 52 positions for Q4 2025.

The portfolio is heavily concentrated: IWM alone accounts for 34.2% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+94.3%
share of reported value
Largest Position
+34.2%
Ishares Tr
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $108MQ4 ’18Q1 ’19: $114MQ2 ’19: $119MQ3 ’19: $116MQ4 ’19: $120MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $141MQ4 ’20: $149MQ4 ’20Q1 ’21: $164MQ2 ’21: $165MQ3 ’21: $169MQ4 ’21: $186MQ4 ’21Q1 ’22: $181MQ2 ’22: $165MQ3 ’22: $158MQ4 ’22: $167MQ4 ’22Q1 ’23: $169MQ2 ’23: $169MQ3 ’23: $176MQ4 ’23: $181MQ4 ’23Q1 ’24: $185MQ2 ’24: $186MQ3 ’24: $200MQ4 ’24: $210MQ4 ’24Q1 ’25: $202MQ2 ’25: $213MQ3 ’25: $222MQ4 ’25: $232MQ4 ’25Q1 ’26: $247Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 5.2%REIT: 0.1%
  • ETP · 94.7% · $220M
  • Common Stock · 5.2% · $12M
  • REIT · 0.1% · $140,035

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHHSCHWAB STRATEGIC TRNEW+59.0K59.0K+$1M$1M
XLESELECT SECTOR SPDR TRNEW+13.6K13.6K+$607,162$607,162
SPDR SERIES TRUSTADDED+7.9K13.4K+$763,379$1M
XBISPDR SERIES TRUSTSOLD OUT−4.2K0−$424,648$0
SCHFSCHWAB STRATEGIC TRSOLD OUT−9.7K0−$225,681$0
GEHCGE HEALTHCARE TECHNOLOGIES ISOLD OUT−2.7K0−$205,023$0
XLVSELECT SECTOR SPDR TRTRIMMED−3.5K5.0K−$408,945$774,000
ISHARES TRADDED+1.3K4.7K+$102,915$378,961

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · TIPS BD ETF · CORE US AGGBD ET · 0-5 YR TIPS ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P500 ETF · IBOXX HI YD ETF34.20%$79M442.6K
2VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · TOTAL STK MKT29.06%$67M129.5K
3VEUVANGUARD INTL EQUITY INDEXALLWRLD EX US · FTSE EMR MKT ETF9.22%$21M327.4K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.97%$16M259.1K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.39%$13M18.4K
6VCITVANGUARD SCOTTSDALE FDShistory →INT-TERM CORP3.15%$7M87.5K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.49%$6M11.5K
8SDYSPDR SERIES TRUSTSTATE STREET SPD1.74%$4M33.0K
9XLVSELECT SECTOR SPDR TRSTATE STREET HEA · STATE STREET IND · STATE STREET ENE · STATE STREET FIN1.09%$3M31.2K
10DBX ETF TRXTRACK MSCI EAFE0.96%$2M46.3K
11GE AEROSPACECOM NEW0.74%$2M5.6K
12SCHHSCHWAB STRATEGIC TRUS REIT ETF · US LCAP VA ETF · US LCAP GR ETF0.73%$2M73.8K
13VGTVANGUARD WORLD FDINF TECH ETF0.54%$1M1.7K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.50%$1M3.7K
15IEMGISHARES INCCORE MSCI EMKT0.48%$1M16.7K
16GLDSPDR GOLD TRGOLD SHS0.48%$1M2.8K
17BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.44%$1M13.1K
18JPMJPMORGAN CHASE & CO.COM0.42%$965,0493.0K
19GPNGLOBAL PMTS INCCOM0.33%$773,38110.0K
20NVDANVIDIA CORPORATIONCOM0.22%$508,2132.7K
21AAPLAPPLE INCCOM0.18%$410,7801.5K
22IAUISHARES GOLD TRISHARES NEW0.16%$377,4414.7K
23MSFTMICROSOFT CORPCOM0.15%$352,075728
24DBAINVESCO DB MULTI-SECTORAGRICULTURE FD0.13%$290,92811.4K
25PNCPNC FINL SVCS GROUP INCCOM0.09%$211,6521.0K
26AVGOBROADCOM INCCOM0.09%$207,660600
27DEIDOUGLAS EMMETT INCCOM0.06%$140,03512.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$247M51Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$232M52Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$222M53Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M49Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M48Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M50Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$200M47Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$186M47Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M46Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M45Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M47Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$169M47Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M48May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M50Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M52Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M50Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M48May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M52Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M52Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M51Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$164M53Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M51Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$141M59Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M44Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M41Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M38Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M38Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M41Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M41May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$108M54Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.