Hillcrest Wealth Advisors - NY, LLC reported 17 positions worth $16.12M for the quarter ended Sep 30, 2026, down 6.6% on the prior quarter. It opened 0 new positions, added to 5, trimmed 9 and exited 2. Its largest holding is Berkshire Hathaway Inc at 31.3% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -1,355 | -11.8% | $674.72K | 31.29% |
| SNDK Sandisk Corp | -143 | -100.0% | $325.14K | Exited |
| AVGO Broadcom Inc. | -577 | -100.0% | $217.96K | Exited |
| MSFT Microsoft Corp | -343 | -23.2% | $175.92K | 3.61% |
| JPM Jpmorgan Chase & Co | -529 | -17.2% | $175.01K | 5.23% |
| NVDA Nvidia Corp | -375 | -13.6% | $85.64K | 3.37% |
| GPN Global Payments Inc | -800 | -8.0% | $65.34K | 4.65% |
| AAPL Apple Inc. | -71 | -3.6% | $23.64K | 3.97% |
| JNJ Johnson & Johnson | -85 | -9.1% | $22.50K | 1.39% |
| GOOGL Alphabet Inc. | -13 | -0.5% | $4.47K | 5.61% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.1K | $5.04M | 31.29% | -1,355 | -11.8% | Reduced | 0% |
| 2 | SLV iShares Silver Trust | Others | 45.3K | $2.47M | 15.33% | +6,975 | +18.2% | Added | 0.01% |
| 3 | GE General Electric Co | Industrials | 4,177 | $1.30M | 8.09% | +6 | +0.1% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 2,800 | $1.07M | 6.61% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 2,629 | $904.59K | 5.61% | -13 | -0.5% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2,551 | $843.95K | 5.23% | -529 | -17.2% | Reduced | 0% |
| 7 | GPN Global Payments Inc | Technology | 9,174 | $749.24K | 4.65% | -800 | -8.0% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,920 | $639.40K | 3.97% | -71 | -3.6% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,135 | $582.14K | 3.61% | -343 | -23.2% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 2,376 | $542.63K | 3.37% | -375 | -13.6% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,247 | $424.90K | 2.64% | +63 | +5.3% | Added | 0% |
| 12 | IAU Ishares Gold Trust | Others | 4,650 | $363.17K | 2.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | DBA Invesco Db Agriculture Fund | Financial Services | 11.4K | $320.80K | 1.99% | 0 | 0.0% | Unchanged | 0.03% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,211 | $301.72K | 1.87% | +71 | +6.2% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 847 | $224.24K | 1.39% | -85 | -9.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hillcrest Wealth Advisors - NY.
As of its Q3 2026 13F filing, Hillcrest Wealth Advisors - NY, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 31.3%, iShares Silver Trust (SLV) at 15.3%, General Electric Co (GE) at 8.1%, Spdr Gold Trust (GLD) at 6.6%, Alphabet Inc. (GOOGL) at 5.6% of the reported portfolio.
Hillcrest Wealth Advisors - NY, LLC reported a 13F portfolio worth $16.12M across 17 positions for Q3 2026. That is down 6.6% from the previous quarter.
Its largest purchases by value were iShares Silver Trust ($380.21K), Alphabet Inc. ($21.47K), Amazon Com Inc ($17.69K). It opened 0 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($674.72K), Sandisk Corp ($325.14K), Broadcom Inc. ($217.96K). It exited 2 positions entirely.
From the Form 13F-HR reports Hillcrest Wealth Advisors - NY, 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.