Hill Island Financial LLC reported 47 positions worth $43.89M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 3 new positions, added to 17, trimmed 20 and exited 2. Its largest holding is Apple Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SMTI Sanara MedTech Inc. | +24.3K | – | $853.59K | 1.94% |
| AAPL Apple Inc. | +1,420 | +7.3% | $472.89K | 15.82% |
| MSFT Microsoft Corp | +586 | +5.3% | $300.55K | 13.56% |
| MRK Merck & Co., Inc. | +1,540 | – | $223.78K | 0.51% |
| VZ Verizon Communications Inc | +4,617 | – | $211.77K | 0.482% |
| MA Mastercard Inc | +167 | +34.4% | $92.10K | 0.82% |
| PANW Palo Alto Networks Inc | +180 | +13.7% | $71.52K | 1.35% |
| ABT Abbott Laboratories | +594 | +26.0% | $58.70K | 0.647% |
| JPM Jpmorgan Chase & Co | +127 | +6.2% | $42.02K | 1.65% |
| V Visa Inc. | +102 | +9.8% | $36.64K | 0.931% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NET Cloudflare, Inc. | -1,112 | -30.3% | $386.18K | 2.02% |
| AMP Ameriprise Financial Inc | -491 | -100.0% | $225.25K | Exited |
| GLW Corning Inc | -874 | -100.0% | $223.25K | Exited |
| HD Home Depot, Inc. | -129 | -14.4% | $36.70K | 0.495% |
| GOOG Alphabet Inc. | -55 | -0.6% | $18.74K | 7.33% |
| CRM Salesforce, Inc. | -69 | -2.9% | $15.84K | 1.22% |
| MCD Mcdonalds Corp | -62 | -2.5% | $14.32K | 1.26% |
| LRCX Lam Research Corp | -30 | -3.1% | $9.86K | 0.692% |
| WMT Walmart Inc. | -90 | -3.1% | $9.35K | 0.669% |
| UNH Unitedhealth Group Inc | -23 | -2.4% | $8.45K | 0.779% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.9K | $6.95M | 15.82% | +1,420 | +7.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 26.1K | $5.97M | 13.6% | -10 | 0.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 11.6K | $5.95M | 13.56% | +586 | +5.3% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 9,446 | $3.22M | 7.33% | -55 | -0.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 5,574 | $1.92M | 4.37% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,244 | $1.56M | 3.54% | -21 | -0.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 4,416 | $1.55M | 3.53% | +61 | +1.4% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 2,039 | $1.25M | 2.84% | -11 | -0.5% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,065 | $1.13M | 2.58% | +3 | +0.3% | Added | 0% |
| 10 | FITB Fifth Third Bancorp | Financial Services | 21.1K | $1.07M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 11 | NET Cloudflare, Inc. | Technology | 2,555 | $887.30K | 2.02% | -1,112 | -30.3% | Reduced | 0% |
| 12 | SMTI Sanara MedTech Inc. | Healthcare | 24.3K | $853.59K | 1.94% | +24.3K | – | New | 0.26% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,186 | $723.19K | 1.65% | +127 | +6.2% | Added | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 1,493 | $593.18K | 1.35% | +180 | +13.7% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 480 | $555.50K | 1.27% | +12 | +2.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Hill Island Financial.
As of its Q3 2026 13F filing, Hill Island Financial LLC’s five largest positions were Apple Inc. (AAPL) at 15.8%, Nvidia Corp (NVDA) at 13.6%, Microsoft Corp (MSFT) at 13.6%, Alphabet Inc. (GOOG) at 7.3%, Alphabet Inc. (GOOGL) at 4.4% of the reported portfolio.
Hill Island Financial LLC reported a 13F portfolio worth $43.89M across 47 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Sanara MedTech Inc. ($853.59K), Apple Inc. ($472.89K), Microsoft Corp ($300.55K). It opened 3 new positions.
Its largest sales by value were Cloudflare, Inc. ($386.18K), Ameriprise Financial Inc ($225.25K), Corning Inc ($223.25K). It exited 2 positions entirely.
From the Form 13F-HR reports Hill Island Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.