Hillman Allocates $4.55M to SPDR S&P 500 ETF with 6,676 Shares
Mark Hillman acquired 6,676 shares of State Street SPDR S&P 500 ETF Trust, representing 2.86% of his Hillman Capital Management portfolio and totaling $4.55 million. This purchase was his largest of three new Q4 2025 buys, outstripping additions to SPDR Portfolio S&P 500 ETF and BWX.
1. Q4 2025 13F Filing Overview
Hillman Capital Management submitted its Q4 2025 13F filing, detailing recent changes across its equity and ETF holdings. The report highlights both new positions and adjustments in existing stakes, reflecting the firm’s strategic asset allocation for the period.
2. SPY Addition Details
The filing shows a new purchase of 6,676 shares of State Street SPDR S&P 500 ETF Trust, valued at $4.55 million and accounting for 2.86% of the total portfolio. This marks the largest of three fresh ETF buys in the quarter.
3. Portfolio Context
Beyond SPY, Hillman added 4,362 shares of SPDR Portfolio S&P 500 ETF (SPYM) worth $349,920 and 6,240 shares of BWX valued at $140,590. The emphasis on broad-market and international bond ETFs underscores a diversified approach targeting both equity exposure and fixed-income stability.