HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $323,908 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT Microsoft Corp 12.8%

Value ($000) $41,506 Shares 80,136 Est. Cost $268.90 Unrealized +89.2%

MA Mastercard Inc 12.2%

Value ($000) $39,412 Shares 69,288 Est. Cost $360.80 Unrealized +58.9%

CRH CRH PLC 10.1%

Value ($000) $32,787 Shares 273,452 Est. Cost $80.80 Unrealized +30.7%

AVGO Broadcom Inc 8.9%

Value ($000) $28,903 Shares 87,609 Est. Cost $185.87 Unrealized +64.5%

Z Zillow Group Inc 8.3%

Value ($000) $26,837 Shares 348,301 Est. Cost $62.03 Unrealized +31.7%

RKT Rocket Cos Inc 7.5%

Value ($000) $24,403 Shares 1,259,179 Est. Cost $19.06 Unrealized -8.5%

MTZ MasTec Inc 6.8%

Value ($000) $22,178 Shares 104,216 Est. Cost $183.12 Unrealized 0.0%

INTU Intuit Inc 6.5%

Value ($000) $21,148 Shares 30,968 Est. Cost $436.29 Unrealized +64.9%

IEFA iShares Core MSCI EAFE ETF 6.3%

Value ($000) $20,473 Shares 234,481 Est. Cost $87.31 Unrealized —

VO Vanguard Mid-Cap ETF 5.4%

Value ($000) $17,545 Shares 59,730 Est. Cost $241.11 Unrealized —

FISV Fiserv Inc 5.2%

Value ($000) $16,714 Shares 129,635 Est. Cost $100.81 Unrealized +42.2%

VBR Vanguard Small-Cap Value ETF 5.1%

Value ($000) $16,364 Shares 78,406 Est. Cost $180.93 Unrealized —

LZ Legalzoom.com Inc 3.9%

Value ($000) $12,531 Shares 1,207,194 Est. Cost $21.22 Unrealized -53.0%

SPY SPDR S&P 500 ETF Trust 0.9%

Value ($000) $2,939 Shares 4,411 Est. Cost $559.39 Unrealized —

NAUT Nautilus Biotechnology Inc 0.1%

Value ($000) $169 Shares 200,000 Est. Cost $10.83 Unrealized -93.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	80,136	$41,506	12.8%	$268.90	+89.2%	COM	594918104
MA	Mastercard Inc	69,288	$39,412	12.2%	$360.80	+58.9%	CL A	57636Q104
CRH	CRH PLC	273,452	$32,787	10.1%	$80.80	+30.7%	ORD	G25508105
AVGO	Broadcom Inc	87,609	$28,903	8.9%	$185.87	+64.5%	COM	11135F101
Z	Zillow Group Inc	348,301	$26,837	8.3%	$62.03	+31.7%	CL C CAP STK	98954M200
RKT	Rocket Cos Inc	1,259,179	$24,403	7.5%	$19.06	-8.5%	COM CL A	77311W101
MTZ	MasTec Inc	104,216	$22,178	6.8%	$183.12	0.0%	COM	576323109
INTU	Intuit Inc	30,968	$21,148	6.5%	$436.29	+64.9%	COM	461202103
IEFA	iShares Core MSCI EAFE ETF	234,481	$20,473	6.3%	$87.31	—	CORE MSCI EAFE	46432F842
VO	Vanguard Mid-Cap ETF	59,730	$17,545	5.4%	$241.11	—	MID CAP ETF	922908629
FISV	Fiserv Inc	129,635	$16,714	5.2%	$100.81	+42.2%	COM	337738108
VBR	Vanguard Small-Cap Value ETF	78,406	$16,364	5.1%	$180.93	—	SM CP VAL ETF	922908611
LZ	Legalzoom.com Inc	1,207,194	$12,531	3.9%	$21.22	-53.0%	COM	52466B103
SPY	SPDR S&P 500 ETF Trust	4,411	$2,939	0.9%	$559.39	—	TR UNIT	78462F103
NAUT	Nautilus Biotechnology Inc	200,000	$169	0.1%	$10.83	-93.2%	COM	63909J108