What does Hilton Capital Management, LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

Hilton Capital Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

VANGUARD SCOTTSDALE FDS

$109M1.3M8.2%

VANGUARD SCOTTSDALE FDS

$79M993K6.0%

J P MORGAN EXCHANGE TRADED F

$62M1.1M4.7%

ISHARES TR

$55M577K4.1%

J P MORGAN EXCHANGE TRADED F

$43M928K3.2%

SIMPLIFY EXCHANGE TRADED FUN

$42M841K3.2%

GOLDMAN SACHS ETF TR

$40M762K3.0%

JANUS DETROIT STR TR

$39M770K2.9%

MICROSOFT CORP

$36M74K2.7%

ALPHABET INC

$32M101K2.4%

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