HILLMAN CO Diversified Active

CIK: 0001036288 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $288,422 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (3)

ETOR Etoro Group Ltd 0.4%

Value ($000) $1,196 Shares 34,053 Est. Cost $38.62 Unrealized 0.0%

EPSN Epsilon Energy Ltd 0.2%

Value ($000) $680 Shares 146,597 Est. Cost $4.77 Unrealized 0.0%

NU NU Holdings Ltd/Cayman Island 0.0%

Value ($000) $134 Shares 8,000 Est. Cost $16.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETOR	Etoro Group Ltd	34,053	$1,196	0.4%	$38.62	0.0%	SHS CL A	G32089107
EPSN	Epsilon Energy Ltd	146,597	$680	0.2%	$4.77	0.0%	COM	294375209
NU	NU Holdings Ltd/Cayman Island	8,000	$134	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103

Increased Positions (1)

MTZ MasTec Inc 10.9%

Value ($000) $31,451 (+41.8%) Shares 144,689 (+38.8%) Est. Cost $190.60 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MasTec Inc	144,689 (+38.8%)	$31,451 (+41.8%)	10.9%	$190.60	+10.1%	COM	576323109

Exited Positions (2)

INTU Intuit Inc 7.3%

Value ($000) $21,148 Shares 30,968 Est. Cost $436.29 Unrealized +51.4%

FISV Fiserv Inc 5.8%

Value ($000) $16,714 Shares 129,635 Est. Cost $100.81 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit Inc	30,968	$21,148	7.3%	$436.29	+51.4%	—	461202103
FISV	Fiserv Inc	129,635	$16,714	5.8%	$100.81	-16.8%	—	337738108

Decreased Positions (2)

LZ Legalzoom.com Inc 3.2%

Value ($000) $9,109 (-27.3%) Shares 917,319 (-24.0%) Est. Cost $21.22 Unrealized -53.3%

RKT Rocket Cos Inc 7.3%

Value ($000) $21,016 (-13.9%) Shares 1,085,554 (-13.8%) Est. Cost $19.06 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LZ	Legalzoom.com Inc	917,319 (-24.0%)	$9,109 (-27.3%)	3.2%	$21.22	-53.3%	COM	52466B103
RKT	Rocket Cos Inc	1,085,554 (-13.8%)	$21,016 (-13.9%)	7.3%	$19.06	-6.2%	COM CL A	77311W101

Unchanged Positions (10)

Z Zillow Group Inc 8.2%

Value ($000) $23,761 Shares 348,301 Est. Cost $62.03 Unrealized +16.7%

MSFT Microsoft Corp 13.4%

Value ($000) $38,755 Shares 80,136 Est. Cost $268.90 Unrealized +86.2%

AVGO Broadcom Inc 10.5%

Value ($000) $30,321 Shares 87,609 Est. Cost $185.87 Unrealized +92.1%

CRH CRH PLC 11.8%

Value ($000) $34,127 Shares 273,452 Est. Cost $80.80 Unrealized +47.4%

IEFA iShares Core MSCI EAFE ETF 7.3%

Value ($000) $20,977 Shares 234,481 Est. Cost $87.31 Unrealized —

VBR Vanguard Small-Cap Value ETF 5.8%

Value ($000) $16,606 Shares 78,406 Est. Cost $180.93 Unrealized —

NAUT Nautilus Biotechnology Inc 0.1%

Value ($000) $390 Shares 200,000 Est. Cost $10.83 Unrealized -84.9%

VO Vanguard Mid-Cap ETF 6.0%

Value ($000) $17,335 Shares 59,730 Est. Cost $241.11 Unrealized —

MA Mastercard Inc 13.7%

Value ($000) $39,555 Shares 69,288 Est. Cost $360.80 Unrealized +54.9%

SPY SPDR S&P 500 ETF Trust 1.0%

Value ($000) $3,008 Shares 4,411 Est. Cost $559.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	Zillow Group Inc	348,301	$23,761	8.2%	$62.03	+16.7%	CL C CAP STK	98954M200
MSFT	Microsoft Corp	80,136	$38,755	13.4%	$268.90	+86.2%	COM	594918104
AVGO	Broadcom Inc	87,609	$30,321	10.5%	$185.87	+92.1%	COM	11135F101
CRH	CRH PLC	273,452	$34,127	11.8%	$80.80	+47.4%	ORD	G25508105
IEFA	iShares Core MSCI EAFE ETF	234,481	$20,977	7.3%	$87.31	—	CORE MSCI EAFE	46432F842
VBR	Vanguard Small-Cap Value ETF	78,406	$16,606	5.8%	$180.93	—	SM CP VAL ETF	922908611
NAUT	Nautilus Biotechnology Inc	200,000	$390	0.1%	$10.83	-84.9%	COM	63909J108
VO	Vanguard Mid-Cap ETF	59,730	$17,335	6.0%	$241.11	—	MID CAP ETF	922908629
MA	Mastercard Inc	69,288	$39,555	13.7%	$360.80	+54.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF Trust	4,411	$3,008	1.0%	$559.39	—	TR UNIT	78462F103