Managers / Q3 2025 · view latest →
Hill Investment Group Partners, LLC
CIK 0001979028 · 190 CARONDELET PLAZA, SUITE 1475, ST. LOUIS, MO, 63105 · 3144484023
Reported Value
$820M
Q3 2025
Positions
54
Filings on Record
20
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Hill Investment Group Partners, Llc reported $820M in U.S.-listed holdings across 54 positions for Q3 2025.
The portfolio is heavily concentrated: Rbb Fund alone accounts for 40.7% of reported value.
Compared with Q2 2025, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.4% · $807M
- Common Stock · 1.3% · $11M
- MLP · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $906M | 50 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $841M | 50 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $820M | 54 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $768M | 51 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $728M | 50 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $746M | 80 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $719M | 70 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $743M | 71 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $708M | 69 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $679M | 68 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $602M | 65 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $555M | 60 | Aug 11, 2023 | 13F-HR | changes · 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 ↗.