Hillcrest Wealth Advisors - NY, LLC Long-Term Concentrated

Location: Hazlet, NJ

CIK: 0001767121 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 25.0%
Value $58.09M Shares 92,635 Est. Cost $314.31 Unrealized
IWM ISHARES TR 8.6%
Value $19.94M Shares 80,987 Est. Cost $166.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value $16.18M Shares 259,083 Est. Cost $45.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX 6.1%
Value $14.2M Shares 193,029 Est. Cost $47.00 Unrealized
IWN ISHARES TR 5.5%
Value $12.74M Shares 70,330 Est. Cost $118.25 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value $12.53M Shares 18,368 Est. Cost $249.92 Unrealized
IWO ISHARES TR 5.2%
Value $12.13M Shares 37,550 Est. Cost $201.97 Unrealized
TIP ISHARES TR 3.3%
Value $7.588M Shares 69,035 Est. Cost $109.46 Unrealized
AGG ISHARES TR 3.2%
Value $7.469M Shares 74,775 Est. Cost $101.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value $7.326M Shares 87,470 Est. Cost $83.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX 3.1%
Value $7.222M Shares 134,341 Est. Cost $39.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $5.773M Shares 11,486 Est. Cost $204.56 Unrealized +143.2%
STIP ISHARES TR 2.4%
Value $5.5M Shares 53,720 Est. Cost $99.15 Unrealized
IWD ISHARES TR 2.2%
Value $5.098M Shares 24,238 Est. Cost $117.96 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value $4.44M Shares 9,100 Est. Cost $135.11 Unrealized
VTV VANGUARD INDEX FDS 1.8%
Value $4.297M Shares 22,500 Est. Cost $98.25 Unrealized
IWF ISHARES TR 1.8%
Value $4.212M Shares 8,900 Est. Cost $157.43 Unrealized
IWB ISHARES TR 1.3%
Value $2.911M Shares 7,795 Est. Cost $138.66 Unrealized
SDY SPDR SERIES TRUST 1.2%
Value $2.734M Shares 19,650 Est. Cost $92.56 Unrealized
DBEF DBX ETF TR 1.0%
Value $2.226M Shares 46,275 Est. Cost $28.26 Unrealized
GE GE AEROSPACE 0.7%
Value $1.716M Shares 5,571 Est. Cost $177.15 Unrealized +69.8%
JNK SPDR SERIES TRUST 0.6%
Value $1.302M Shares 13,395 Est. Cost $97.32 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value $1.263M Shares 1,675 Est. Cost $492.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.234M Shares 59,050 Est. Cost $20.89 Unrealized
IEMG ISHARES INC 0.5%
Value $1.122M Shares 16,688 Est. Cost $56.09 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.11M Shares 2,800 Est. Cost $123.34 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $965K Shares 2,995 Est. Cost $89.12 Unrealized +247.3%
GOOGL ALPHABET INC 0.4%
Value $890K Shares 2,842 Est. Cost $108.29 Unrealized +163.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value $818K Shares 10,374 Est. Cost $78.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $774K Shares 5,000 Est. Cost $110.15 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $773K Shares 9,992 Est. Cost $116.28 Unrealized -30.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value $698K Shares 4,500 Est. Cost $95.77 Unrealized
IJR ISHARES TR 0.3%
Value $667K Shares 5,550 Est. Cost $112.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $607K Shares 13,580 Est. Cost $44.71 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $508K Shares 2,725 Est. Cost $97.66 Unrealized +90.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $445K Shares 8,125 Est. Cost $39.50 Unrealized
EFA ISHARES TR 0.2%
Value $432K Shares 4,500 Est. Cost $60.99 Unrealized
AAPL APPLE INC 0.2%
Value $411K Shares 1,511 Est. Cost $97.36 Unrealized +175.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $398K Shares 4,500 Est. Cost $83.57 Unrealized
IVV ISHARES TR 0.2%
Value $388K Shares 566 Est. Cost $557.21 Unrealized
HYG ISHARES TR 0.2%
Value $379K Shares 4,700 Est. Cost $78.89 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $377K Shares 4,650 Est. Cost $43.93 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $352K Shares 728 Est. Cost $244.73 Unrealized +104.5%
DBA INVESCO DB MULTI-SECTOR 0.1%
Value $291K Shares 11,400 Est. Cost $24.76 Unrealized
GOOG ALPHABET INC 0.1%
Value $281K Shares 895 Est. Cost $209.93 Unrealized +36.4%
VTI VANGUARD INDEX FDS 0.1%
Value $268K Shares 800 Est. Cost $170.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $240K Shares 8,091 Est. Cost $41.19 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $217K Shares 6,640 Est. Cost $31.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $212K Shares 1,014 Est. Cost $195.75 Unrealized -1.5%
AVGO BROADCOM INC 0.1%
Value $208K Shares 600 Est. Cost $305.74 Unrealized +16.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $206K Shares 2,775 Est. Cost $74.37 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $140K Shares 12,742 Est. Cost $18.56 Unrealized