HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $262,863 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT Microsoft Corp 15.2%

Value ($000) $39,860 Shares 80,136 Est. Cost $268.90 Unrealized +60.8%

MA Mastercard Inc 14.8%

Value ($000) $38,936 Shares 69,288 Est. Cost $360.80 Unrealized +52.8%

CRH CRH PLC 9.5%

Value ($000) $25,103 Shares 273,452 Est. Cost $80.80 Unrealized +12.6%

Z Zillow Group Inc 9.3%

Value ($000) $24,398 Shares 348,301 Est. Cost $62.03 Unrealized +8.6%

INTU Intuit Inc 9.3%

Value ($000) $24,391 Shares 30,968 Est. Cost $436.29 Unrealized +54.6%

AVGO Broadcom Inc 9.2%

Value ($000) $24,149 Shares 87,609 Est. Cost $185.87 Unrealized +16.2%

FISV Fiserv Inc 8.5%

Value ($000) $22,350 Shares 129,635 Est. Cost $100.81 Unrealized +79.9%

RKT Rocket Cos Inc 6.8%

Value ($000) $17,855 Shares 1,259,179 Est. Cost $19.06 Unrealized -31.9%

VO Vanguard Mid-Cap ETF 6.4%

Value ($000) $16,714 Shares 59,730 Est. Cost $241.11 Unrealized —

VBR Vanguard Small-Cap Value ETF 5.8%

Value ($000) $15,290 Shares 78,406 Est. Cost $180.93 Unrealized —

LZ Legalzoom.com Inc 4.1%

Value ($000) $10,756 Shares 1,207,194 Est. Cost $21.22 Unrealized -60.5%

SPY SPDR S&P 500 ETF Trust 1.0%

Value ($000) $2,725 Shares 4,411 Est. Cost $559.39 Unrealized —

CVNA Carvana Co 0.1%

Value ($000) $189 Shares 560 Est. Cost $274.18 Unrealized 0.0%

NAUT Nautilus Biotechnology Inc 0.1%

Value ($000) $145 Shares 200,000 Est. Cost $10.83 Unrealized -93.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	80,136	$39,860	15.2%	$268.90	+60.8%	COM	594918104
MA	Mastercard Inc	69,288	$38,936	14.8%	$360.80	+52.8%	CL A	57636Q104
CRH	CRH PLC	273,452	$25,103	9.5%	$80.80	+12.6%	ORD	G25508105
Z	Zillow Group Inc	348,301	$24,398	9.3%	$62.03	+8.6%	CL C CAP STK	98954M200
INTU	Intuit Inc	30,968	$24,391	9.3%	$436.29	+54.6%	COM	461202103
AVGO	Broadcom Inc	87,609	$24,149	9.2%	$185.87	+16.2%	COM	11135F101
FISV	Fiserv Inc	129,635	$22,350	8.5%	$100.81	+79.9%	COM	337738108
RKT	Rocket Cos Inc	1,259,179	$17,855	6.8%	$19.06	-31.9%	COM CL A	77311W101
VO	Vanguard Mid-Cap ETF	59,730	$16,714	6.4%	$241.11	—	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	78,406	$15,290	5.8%	$180.93	—	SM CP VAL ETF	922908611
LZ	Legalzoom.com Inc	1,207,194	$10,756	4.1%	$21.22	-60.5%	COM	52466B103
SPY	SPDR S&P 500 ETF Trust	4,411	$2,725	1.0%	$559.39	—	TR UNIT	78462F103
CVNA	Carvana Co	560	$189	0.1%	$274.18	0.0%	CL A	146869102
NAUT	Nautilus Biotechnology Inc	200,000	$145	0.1%	$10.83	-93.1%	COM	63909J108