HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corp 12.8%

Value $41.51M Shares 80,136 Share Price $517.95 Est. Cost/Share $268.90 Unrealized @ Report Date +92.3%

MA Mastercard Inc 12.2%

Value $39.41M Shares 69,288 Share Price $568.81 Est. Cost/Share $360.80 Unrealized @ Report Date +57.4%

CRH CRH PLC 10.1%

Value $32.79M Shares 273,452 Share Price $119.90 Est. Cost/Share $80.80 Unrealized @ Report Date +48.4%

AVGO Broadcom Inc 8.9%

Value $28.9M Shares 87,609 Share Price $329.91 Est. Cost/Share $185.87 Unrealized @ Report Date +77.2%

Z Zillow Group Inc 8.3%

Value $26.84M Shares 348,301 Share Price $77.05 Est. Cost/Share $62.03 Unrealized @ Report Date +24.2%

RKT Rocket Cos Inc 7.5%

Value $24.4M Shares 1,259,179 Share Price $19.38 Est. Cost/Share $19.06 Unrealized @ Report Date +1.7%

MTZ MasTec Inc 6.8%

Value $22.18M Shares 104,216 Share Price $212.81 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%

INTU Intuit Inc 6.5%

Value $21.15M Shares 30,968 Share Price $682.91 Est. Cost/Share $436.29 Unrealized @ Report Date +56.2%

IEFA iShares Core MSCI EAFE ETF 6.3%

Value $20.47M Shares 234,481 Share Price $87.31 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%

VO Vanguard Mid-Cap ETF 5.4%

Value $17.55M Shares 59,730 Share Price $293.74 * Est. Cost/Share $60.59 Unrealized @ Report Date +21.2%

FISV Fiserv Inc 5.2%

Value $16.71M Shares 129,635 Share Price $128.93 Est. Cost/Share $100.81 Unrealized @ Report Date +27.9%

VBR Vanguard Small-Cap Value ETF 5.1%

Value $16.36M Shares 78,406 Share Price $208.71 Est. Cost/Share $182.65 Unrealized @ Report Date +14.3%

LZ Legalzoom.com Inc 3.9%

Value $12.53M Shares 1,207,194 Share Price $10.38 Est. Cost/Share $21.22 Unrealized @ Report Date -51.1%

SPY SPDR S&P 500 ETF Trust 0.9%

Value $2.939M Shares 4,411 Share Price $666.18 Est. Cost/Share $587.78 Unrealized @ Report Date +13.3%

NAUT Nautilus Biotechnology Inc 0.1%

Value $169K Shares 200,000 Share Price $0.84 Est. Cost/Share $10.83 Unrealized @ Report Date -92.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	80,136	$41.51M	12.8%	$517.95	$268.90	+92.3%	COM	594918104
MA	Mastercard Inc	69,288	$39.41M	12.2%	$568.81	$360.80	+57.4%	CL A	57636Q104
CRH	CRH PLC	273,452	$32.79M	10.1%	$119.90	$80.80	+48.4%	ORD	G25508105
AVGO	Broadcom Inc	87,609	$28.9M	8.9%	$329.91	$185.87	+77.2%	COM	11135F101
Z	Zillow Group Inc	348,301	$26.84M	8.3%	$77.05	$62.03	+24.2%	CL C CAP STK	98954M200
RKT	Rocket Cos Inc	1,259,179	$24.4M	7.5%	$19.38	$19.06	+1.7%	COM CL A	77311W101
MTZ	MasTec Inc	104,216	$22.18M	6.8%	$212.81	$183.12	+16.2%	COM	576323109
INTU	Intuit Inc	30,968	$21.15M	6.5%	$682.91	$436.29	+56.2%	COM	461202103
IEFA	iShares Core MSCI EAFE ETF	234,481	$20.47M	6.3%	$87.31	$84.97	+2.8%	CORE MSCI EAFE	46432F842
VO	Vanguard Mid-Cap ETF	59,730	$17.55M	5.4%	$293.74 *	$60.59	+21.2%	MID CAP ETF	922908629
FISV	Fiserv Inc	129,635	$16.71M	5.2%	$128.93	$100.81	+27.9%	COM	337738108
VBR	Vanguard Small-Cap Value ETF	78,406	$16.36M	5.1%	$208.71	$182.65	+14.3%	SM CP VAL ETF	922908611
LZ	Legalzoom.com Inc	1,207,194	$12.53M	3.9%	$10.38	$21.22	-51.1%	COM	52466B103
SPY	SPDR S&P 500 ETF Trust	4,411	$2.939M	0.9%	$666.18	$587.78	+13.3%	TR UNIT	78462F103
NAUT	Nautilus Biotechnology Inc	200,000	$169K	0.1%	$0.84	$10.83	-92.2%	COM	63909J108