HILLMAN CO Diversified Active

Location: Pittsburgh, PA

CIK: 0001036288 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (16)

MA Mastercard Inc 13.7%

Value $39.56M Shares 69,288 Share Price $570.88 Est. Cost/Share $360.80 Unrealized @ Report Date +58.2%

MSFT Microsoft Corp 13.4%

Value $38.76M Shares 80,136 Share Price $483.62 Est. Cost/Share $268.90 Unrealized @ Report Date +79.9%

CRH CRH PLC 11.8%

Value $34.13M Shares 273,452 Share Price $124.80 Est. Cost/Share $80.80 Unrealized @ Report Date +54.4%

MTZ MasTec Inc 10.9%

Value $31.45M Shares 144,689 Share Price $217.37 Est. Cost/Share $190.60 Unrealized @ Report Date +14.0%

AVGO Broadcom Inc 10.5%

Value $30.32M Shares 87,609 Share Price $346.10 Est. Cost/Share $185.87 Unrealized @ Report Date +86.2%

Z Zillow Group Inc 8.2%

Value $23.76M Shares 348,301 Share Price $68.22 Est. Cost/Share $62.03 Unrealized @ Report Date +10.0%

RKT Rocket Cos Inc 7.3%

Value $21.02M Shares 1,085,554 Share Price $19.36 Est. Cost/Share $19.06 Unrealized @ Report Date +1.6%

IEFA iShares Core MSCI EAFE ETF 7.3%

Value $20.98M Shares 234,481 Share Price $89.46 Est. Cost/Share $84.97 Unrealized @ Report Date +5.3%

VO Vanguard Mid-Cap ETF 6.0%

Value $17.33M Shares 59,730 Share Price $290.22 * Est. Cost/Share $60.59 Unrealized @ Report Date +19.7%

VBR Vanguard Small-Cap Value ETF 5.8%

Value $16.61M Shares 78,406 Share Price $211.79 Est. Cost/Share $182.65 Unrealized @ Report Date +16.0%

LZ Legalzoom.com Inc 3.2%

Value $9.109M Shares 917,319 Share Price $9.93 Est. Cost/Share $21.22 Unrealized @ Report Date -53.2%

SPY SPDR S&P 500 ETF Trust 1.0%

Value $3.008M Shares 4,411 Share Price $681.92 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%

ETOR Etoro Group Ltd 0.4%

Value $1.196M Shares 34,053 Share Price $35.13 Est. Cost/Share $38.62 Unrealized @ Report Date -9.0%

EPSN Epsilon Energy Ltd 0.2%

Value $680K Shares 146,597 Share Price $4.64 Est. Cost/Share $4.77 Unrealized @ Report Date -2.7%

NAUT Nautilus Biotechnology Inc 0.1%

Value $390K Shares 200,000 Share Price $1.95 Est. Cost/Share $10.83 Unrealized @ Report Date -82.0%

NU NU Holdings Ltd/Cayman Island 0.0%

Value $134K Shares 8,000 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Inc	69,288	$39.56M	13.7%	$570.88	$360.80	+58.2%	CL A	57636Q104
MSFT	Microsoft Corp	80,136	$38.76M	13.4%	$483.62	$268.90	+79.9%	COM	594918104
CRH	CRH PLC	273,452	$34.13M	11.8%	$124.80	$80.80	+54.4%	ORD	G25508105
MTZ	MasTec Inc	144,689	$31.45M	10.9%	$217.37	$190.60	+14.0%	COM	576323109
AVGO	Broadcom Inc	87,609	$30.32M	10.5%	$346.10	$185.87	+86.2%	COM	11135F101
Z	Zillow Group Inc	348,301	$23.76M	8.2%	$68.22	$62.03	+10.0%	CL C CAP STK	98954M200
RKT	Rocket Cos Inc	1,085,554	$21.02M	7.3%	$19.36	$19.06	+1.6%	COM CL A	77311W101
IEFA	iShares Core MSCI EAFE ETF	234,481	$20.98M	7.3%	$89.46	$84.97	+5.3%	CORE MSCI EAFE	46432F842
VO	Vanguard Mid-Cap ETF	59,730	$17.33M	6.0%	$290.22 *	$60.59	+19.7%	MID CAP ETF	922908629
VBR	Vanguard Small-Cap Value ETF	78,406	$16.61M	5.8%	$211.79	$182.65	+16.0%	SM CP VAL ETF	922908611
LZ	Legalzoom.com Inc	917,319	$9.109M	3.2%	$9.93	$21.22	-53.2%	COM	52466B103
SPY	SPDR S&P 500 ETF Trust	4,411	$3.008M	1.0%	$681.92	$587.78	+16.0%	TR UNIT	78462F103
ETOR	Etoro Group Ltd	34,053	$1.196M	0.4%	$35.13	$38.62	-9.0%	SHS CL A	G32089107
EPSN	Epsilon Energy Ltd	146,597	$680K	0.2%	$4.64	$4.77	-2.7%	COM	294375209
NAUT	Nautilus Biotechnology Inc	200,000	$390K	0.1%	$1.95	$10.83	-82.0%	COM	63909J108
NU	NU Holdings Ltd/Cayman Island	8,000	$134K	0.0%	$16.74	$16.07	+4.2%	ORD SHS CL A	G6683N103