Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (53)

VOO VANGUARD INDEX FDS 25.5%
Value $56.65M Shares 92,515 Est. Cost $314.31 Unrealized
IWM ISHARES TR 8.6%
Value $19.19M Shares 79,312 Est. Cost $165.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.9%
Value $15.31M Shares 255,483 Est. Cost $45.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.3%
Value $14.05M Shares 196,829 Est. Cost $47.00 Unrealized
IWN ISHARES TR 5.7%
Value $12.58M Shares 71,155 Est. Cost $118.25 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value $12.37M Shares 18,568 Est. Cost $249.92 Unrealized
IWO ISHARES TR 5.5%
Value $12.17M Shares 38,030 Est. Cost $201.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $7.186M Shares 132,641 Est. Cost $39.61 Unrealized
AGG ISHARES TR 3.1%
Value $6.977M Shares 69,600 Est. Cost $102.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value $6.781M Shares 80,620 Est. Cost $83.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $5.774M Shares 11,486 Est. Cost $204.56 Unrealized +136.8%
TIP ISHARES TR 2.5%
Value $5.557M Shares 49,960 Est. Cost $109.28 Unrealized
IWD ISHARES TR 2.3%
Value $5.154M Shares 25,318 Est. Cost $117.96 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value $4.556M Shares 9,500 Est. Cost $135.11 Unrealized
IWF ISHARES TR 1.9%
Value $4.298M Shares 9,175 Est. Cost $157.43 Unrealized
STIP ISHARES TR 1.9%
Value $4.243M Shares 41,050 Est. Cost $98.15 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value $4.196M Shares 22,500 Est. Cost $98.25 Unrealized
IWB ISHARES TR 1.3%
Value $2.885M Shares 7,895 Est. Cost $138.66 Unrealized
SDY SPDR SERIES TRUST 1.2%
Value $2.756M Shares 19,680 Est. Cost $92.56 Unrealized
DBEF DBX ETF TR 1.0%
Value $2.176M Shares 46,875 Est. Cost $28.26 Unrealized
GE GE AEROSPACE 0.8%
Value $1.676M Shares 5,571 Est. Cost $177.15 Unrealized +53.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.183M Shares 8,500 Est. Cost $110.15 Unrealized
IEMG ISHARES INC 0.5%
Value $1.107M Shares 16,788 Est. Cost $56.09 Unrealized
GLD SPDR GOLD TR 0.4%
Value $995K Shares 2,800 Est. Cost $123.34 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value $971K Shares 1,300 Est. Cost $417.49 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $945K Shares 2,995 Est. Cost $89.12 Unrealized +232.1%
BSV VANGUARD BD INDEX FDS 0.4%
Value $858K Shares 10,874 Est. Cost $78.10 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $830K Shares 9,992 Est. Cost $116.28 Unrealized -28.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $694K Shares 4,500 Est. Cost $95.77 Unrealized
GOOGL ALPHABET INC 0.3%
Value $691K Shares 2,842 Est. Cost $108.29 Unrealized +93.2%
IJR ISHARES TR 0.3%
Value $660K Shares 5,550 Est. Cost $112.92 Unrealized
JNK SPDR SERIES TRUST 0.2%
Value $539K Shares 5,498 Est. Cost $97.47 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $508K Shares 2,725 Est. Cost $97.66 Unrealized +78.5%
XBI SPDR SERIES TRUST 0.2%
Value $425K Shares 4,238 Est. Cost $90.59 Unrealized
EFA ISHARES TR 0.2%
Value $420K Shares 4,500 Est. Cost $60.99 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $411K Shares 4,500 Est. Cost $83.57 Unrealized
AAPL APPLE INC 0.2%
Value $385K Shares 1,513 Est. Cost $97.36 Unrealized +131.7%
IVV ISHARES TR 0.2%
Value $379K Shares 566 Est. Cost $557.21 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $377K Shares 728 Est. Cost $244.73 Unrealized +107.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $350K Shares 6,500 Est. Cost $35.69 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $338K Shares 4,650 Est. Cost $43.93 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $305K Shares 11,400 Est. Cost $24.76 Unrealized
HYG ISHARES TR 0.1%
Value $276K Shares 3,400 Est. Cost $78.23 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 9,291 Est. Cost $41.19 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $263K Shares 800 Est. Cost $170.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 9,694 Est. Cost $22.10 Unrealized
GOOG ALPHABET INC 0.1%
Value $223K Shares 915 Est. Cost $209.93 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $212K Shares 6,640 Est. Cost $31.91 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $206K Shares 2,775 Est. Cost $74.37 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $206K Shares 13,227 Est. Cost $18.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $205K Shares 2,730 Est. Cost $85.82 Unrealized -13.1%
AVGO BROADCOM INC 0.1%
Value $205K Shares 621 Est. Cost $305.74 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $204K Shares 1,014 Est. Cost $195.75 Unrealized 0.0%