HILL ISLAND FINANCIAL LLC
CIK 0001909798
Annualised vol
2.01392%
Beta
0.097162
HHI
869.987987
Top-10 weight
76.730328%
VaR 95%
0.202697%
VaR 99%
0.358912%
Max drawdown
3.162803%
Matched value
7.928507%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,436 | 20,464 | -5.02% | 5,623,909 |
| GOOGL | REDUCED | 15,075 | 15,900 | -5.19% | 5,348,906 |
| NVDA | REDUCED | 26,140 | 26,269 | -0.49% | 5,230,334 |
| MSFT | ADDED | 11,016 | 10,157 | 8.46% | 4,109,004 |
| AVGO | ADDED | 4,355 | 4,350 | 0.11% | 1,645,262 |
| AMZN | REDUCED | 6,265 | 6,415 | -2.34% | 1,493,153 |
| MU | REDUCED | 1,062 | 1,162 | -8.61% | 1,225,871 |
| FITB | REDUCED | 21,131 | 21,196 | -0.31% | 1,191,154 |
| AMD | ADDED | 2,050 | 2,035 | 0.74% | 1,190,866 |
| NET | REDUCED | 3,667 | 3,676 | -0.24% | 899,442 |
| JPM | REDUCED | 2,059 | 2,061 | -0.1% | 673,972 |
| MCD | ADDED | 2,466 | 2,388 | 3.27% | 666,547 |
| INTC | REDUCED | 4,180 | 5,387 | -22.41% | 583,653 |
| LLY | REDUCED | 468 | 483 | -3.11% | 561,442 |
| PANW | REDUCED | 1,313 | 1,314 | -0.08% | 447,759 |
| LRCX | UNCHANGED | 954 | 954 | 0.0% | 413,397 |
| UNH | NEW | 954 | - | - | 396,693 |
| DE | REDUCED | 618 | 624 | -0.96% | 391,950 |
| CRM | ADDED | 2,407 | 2,399 | 0.33% | 377,158 |
| TSLA | REDUCED | 890 | 942 | -5.52% | 374,334 |
| V | ADDED | 1,036 | 915 | 13.22% | 355,344 |
| WDC | NEW | 549 | - | - | 350,657 |
| KLAC | NEW | 1,140 | - | - | 343,949 |
| CAT | REDUCED | 317 | 318 | -0.31% | 337,573 |
| WMT | REDUCED | 2,917 | 2,978 | -2.05% | 330,352 |
| MRVL | NEW | 1,061 | - | - | 316,071 |
| HD | REDUCED | 893 | 929 | -3.88% | 314,943 |
| FLEX | NEW | 1,897 | - | - | 307,447 |
| JNJ | REDUCED | 1,181 | 1,266 | -6.71% | 299,939 |
| MA | REDUCED | 486 | 600 | -19.0% | 249,610 |
| LIN | REDUCED | 480 | 485 | -1.03% | 248,977 |
| COST | UNCHANGED | 249 | 249 | 0.0% | 233,273 |
| ABBV | REDUCED | 849 | 932 | -8.91% | 213,642 |
| ABT | REDUCED | 2,281 | 2,586 | -11.79% | 206,973 |
| AMGN | REDUCED | 565 | 580 | -2.59% | 204,598 |
| VZ | CLOSED OUT | 0 | 5,040 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,505 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 72,025,621 | 15.37 | 1108928.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,736,445 | 15.31 | 104449.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 65,676,279 | 14.01 | 1270580.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 42,449,702 | 9.06 | 1139283.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 28,603,104 | 6.1 | 94409.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,869,044 | 5.09 | 289884.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 21,656,062 | 4.62 | 237431.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 12,791,181 | 2.73 | 141558.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,631,474 | 2.48 | 419909.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 9,169,461 | 1.96 | 203314.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,124,440 | 1.73 | 85126.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,505,980 | 1.6 | 87137.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,434,441 | 1.59 | 72144.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,924,428 | 1.48 | 9403.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,623,909 | 1.2 | 19436.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,230,334 | 1.12 | 26140.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,196,027 | 1.11 | 43668.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,720,623 | 1.01 | 6303.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,109,004 | 0.88 | 11016.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,356,936 | 0.72 | 9501.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,698,344 | 0.58 | 55204.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,991,970 | 0.43 | 5574.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,976,852 | 0.42 | 49996.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,931,137 | 0.41 | 41414.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,791,737 | 0.38 | 21394.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,720,676 | 0.37 | 34154.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,645,262 | 0.35 | 4355.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,493,153 | 0.32 | 6265.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,460,089 | 0.31 | 10254.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,415,570 | 0.3 | 7430.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,319,743 | 0.28 | 13665.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,239,098 | 0.26 | 16530.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,238,326 | 0.26 | 43618.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,225,871 | 0.26 | 1062.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 1,191,154 | 0.25 | 21131.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,190,866 | 0.25 | 2050.0 |
| - | AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,183,601 | 0.25 | 14816.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,017,307 | 0.22 | 21084.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,014,606 | 0.22 | 3347.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 981,323 | 0.21 | 42426.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 930,455 | 0.2 | 18162.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 900,266 | 0.19 | 8456.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 899,442 | 0.19 | 3667.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 805,606 | 0.17 | 17456.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 742,564 | 0.16 | 13277.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 673,972 | 0.14 | 2059.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 666,547 | 0.14 | 2466.0 |
| - | PARNASSUS INCOME FDS | VALUE SELECT ETF | 701769606 | 665,617 | 0.14 | 20248.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 583,653 | 0.12 | 4180.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 561,442 | 0.12 | 468.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 559,262 | 0.12 | 4504.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 497,044 | 0.11 | 8327.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 477,233 | 0.1 | 26917.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 447,759 | 0.1 | 1313.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 417,842 | 0.09 | 3496.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 413,397 | 0.09 | 954.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,693 | 0.08 | 954.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 391,950 | 0.08 | 618.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 390,473 | 0.08 | 523.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 379,575 | 0.08 | 525.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 377,812 | 0.08 | 3675.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 377,158 | 0.08 | 2407.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 374,334 | 0.08 | 890.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,961 | 0.08 | 715.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 355,344 | 0.08 | 1036.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 350,657 | 0.07 | 549.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 343,949 | 0.07 | 1140.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 337,573 | 0.07 | 317.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 330,352 | 0.07 | 2917.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 316,071 | 0.07 | 1061.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 314,943 | 0.07 | 893.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 307,447 | 0.07 | 1897.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 299,939 | 0.06 | 1181.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 289,380 | 0.06 | 5721.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 281,810 | 0.06 | 8096.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 280,045 | 0.06 | 4915.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 270,124 | 0.06 | 1887.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 257,897 | 0.06 | 2892.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 250,950 | 0.05 | 10239.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,610 | 0.05 | 486.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 249,238 | 0.05 | 2478.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 248,977 | 0.05 | 480.0 |
| - | CISCO SYS INC | COM | 17275R102 | 247,371 | 0.05 | 2106.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 239,043 | 0.05 | 697.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 235,900 | 0.05 | 119.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 233,273 | 0.05 | 249.0 |
| - | DISNEY WALT CO | COM | 254687106 | 228,769 | 0.05 | 2377.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 225,251 | 0.05 | 491.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 223,625 | 0.05 | 5713.0 | |
| - | CORNING INC | COM | 219350105 | 223,246 | 0.05 | 874.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 213,642 | 0.05 | 849.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 206,973 | 0.04 | 2281.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 204,598 | 0.04 | 565.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 468,665,234 | 93 | 2.01392 | 0.097162 | 3.162803 |
| 2026-03-31 | 2026-05-13 | 411,598,289 | 84 | 1.806185 | 0.087964 | 2.858683 |
| 2025-12-31 | 2026-01-22 | 417,883,172 | 80 | 2.010147 | 0.097125 | 3.202647 |
| 2025-09-30 | 2025-11-07 | 400,576,280 | 76 | 1.801911 | 0.08727 | 2.829854 |
| 2025-03-31 | 2025-04-22 | 341,168,153 | 59 | 0.854776 | 0.041487 | 1.245978 |
| 2024-12-31 | 2025-02-11 | 342,376,398 | 73 | 1.127861 | 0.055071 | 1.66556 |