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HI

Hoey Investments Portfolio holdings

AUM $774M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$69.4M
Cap. Flow
+$6.64M
Cap. Flow %
0.88%
Top 10 Hldgs %
84.37%
Holding
440
New
27
Increased
68
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
AMZN icon
Amazon
AMZN
+$836K
3
UBER icon
Uber
UBER
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Consumer Discretionary 18.34%
3 Communication Services 14.07%
4 Financials 6.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.2B
$16.5K ﹤0.01%
244
– –
MAR icon
227
Marriott International
MAR
$91.3B
$16.1K ﹤0.01%
62
– –
SCI icon
228
Service Corp International
SCI
$11.4B
$16.1K ﹤0.01%
194
– –
PH icon
229
Parker-Hannifin
PH
$134B
$15.2K ﹤0.01%
20
– –
EIX icon
230
Edison International
EIX
$26B
$15K ﹤0.01%
272
– –
ENPH icon
231
Enphase Energy
ENPH
$5.43B
$14.4K ﹤0.01%
408
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$50.2B
$14.3K ﹤0.01%
39
– –
FNDC icon
233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14.1K ﹤0.01%
317
– –
TLRY icon
234
Tilray
TLRY
$612M
$13.8K ﹤0.01%
796
– –
NUE icon
235
Nucor
NUE
$62.6B
$13.7K ﹤0.01%
101
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$131B
$13.5K ﹤0.01%
300
– –
NTRS icon
237
Northern Trust
NTRS
$34.3B
$13.5K ﹤0.01%
100
– –
DEA
238
Easterly Government Properties
DEA
$1.14B
$13K ﹤0.01%
568
– –
HAUZ icon
239
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$13K ﹤0.01%
550
– –
IAU icon
240
iShares Gold Trust
IAU
$64.1B
$12.7K ﹤0.01%
175
– –
BH icon
241
Biglari Holdings Class B
BH
$1.19B
$12.6K ﹤0.01%
39
-33
-46% -$10.1K
FTEC icon
242
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.4K ﹤0.01%
56
– –
NAK
243
Northern Dynasty Minerals
NAK
$947M
$12K ﹤0.01%
10,000
– –
WY icon
244
Weyerhaeuser
WY
$18B
$11.9K ﹤0.01%
480
– –
DYAI icon
245
Dyadic International
DYAI
$36.4M
$11.6K ﹤0.01%
9,847
– –
IP icon
246
International Paper
IP
$21.8B
$11.6K ﹤0.01%
250
– –
AZN icon
247
AstraZeneca
AZN
$249B
$11.5K ﹤0.01%
75
+50
+200% +$7.57K
ETN icon
248
Eaton
ETN
$173B
$11.2K ﹤0.01%
30
– –
DKNG icon
249
DraftKings
DKNG
$12.2B
$11.2K ﹤0.01%
+300
New +$13.3K
AGD
250
abrdn Global Dynamic Dividend Fund
AGD
$321M
$11.1K ﹤0.01%
835
– –
8 9
10
11 12

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BPIM
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PC
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PGA
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WI
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LA
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Hoey Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Hoey Investments held 440 positions worth $752M, up 10% from $682M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hoey Investments's Q3 2025 filing shows 27 new, 68 increased, 61 reduced and 24 closed positions. Its largest new stake was Iron Mountain: 1,235 shares worth $126K. The largest sale was NVIDIA, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q3 2025 buy was Iron Mountain: 1,235 shares worth $126K.
  • Hoey Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.58M.
  • Hoey Investments fully exited Vanguard Extended Market ETF in Q3 2025, selling an estimated $142K.
  • Hoey Investments's ten largest holdings make up 84% of its $752M portfolio in Q3 2025.
  • Hoey Investments opened 27 new positions and closed 24 in Q3 2025.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $752M.

Based on Hoey Investments's 13F filing for Q3 2025, filed 13 Nov 2025.