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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
+0.79%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$592K
Cap. Flow
-$2.25M
Cap. Flow %
-0.3%
Top 10 Hldgs %
83.43%
Holding
446
New
30
Increased
43
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
2
AVGO icon
Broadcom
AVGO
+$1.11M
3
GS icon
Goldman Sachs
GS
+$867K
4
MS icon
Morgan Stanley
MS
+$858K
5
IBB icon
iShares Biotechnology ETF
IBB
+$694K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.32M
2
META icon
Meta Platforms (Facebook)
META
+$1.23M
3
CRWV
CoreWeave
CRWV
+$1.22M
4
ARM icon
Arm
ARM
+$931K
5
NOW icon
ServiceNow
NOW
+$683K

Sector Composition

Rank Sector Weight
1 Technology 50.7%
2 Consumer Discretionary 19.19%
3 Communication Services 13%
4 Financials 7.35%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
226
Ciena
CIEN
$58.4B
$15.2K ﹤0.01%
65
– –
BLSH
227
Bullish
BLSH
$3.58B
$15.1K ﹤0.01%
400
-100
-20% -$4.87K
SPBO icon
228
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$15.1K ﹤0.01%
+516
New +$15.2K
SCI icon
229
Service Corp International
SCI
$11.6B
$15.1K ﹤0.01%
194
– –
ESTC icon
230
Elastic
ESTC
$7.81B
$15.1K ﹤0.01%
200
– –
CRWV
231
CALL
CoreWeave
CRWV
$49.5B
– –
0
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$50.2B
$14.6K ﹤0.01%
39
– –
IAU icon
233
iShares Gold Trust
IAU
$64.4B
$14.2K ﹤0.01%
175
– –
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$14.1K ﹤0.01%
317
– –
AZN icon
235
AstraZeneca
AZN
$250B
$13.8K ﹤0.01%
75
– –
NTRS icon
236
Northern Trust
NTRS
$33.9B
$13.7K ﹤0.01%
100
– –
ENPH icon
237
Enphase Energy
ENPH
$5.53B
$13.1K ﹤0.01%
408
– –
BH icon
238
Biglari Holdings Class B
BH
$1.21B
$13K ﹤0.01%
39
– –
HAUZ icon
239
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$12.8K ﹤0.01%
550
– –
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$12.6K ﹤0.01%
56
– –
DEA
241
Easterly Government Properties
DEA
$1.18B
$12K ﹤0.01%
568
– –
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$11.9K ﹤0.01%
+348
New +$11.8K
BUFD icon
243
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$11.7K ﹤0.01%
+416
New +$11.6K
WY icon
244
Weyerhaeuser
WY
$18.4B
$11.4K ﹤0.01%
480
– –
EIX icon
245
Edison International
EIX
$26.4B
$11.2K ﹤0.01%
186
-86
-32% -$4.93K
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$29.7B
$10.9K ﹤0.01%
+128
New +$10.5K
ASML icon
247
ASML
ASML
$669B
$10.7K ﹤0.01%
10
– –
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.7K ﹤0.01%
250
– –
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$10.3K ﹤0.01%
483
– –
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.2B
$10.2K ﹤0.01%
384
– –
8 9
10
11 12

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BPIM
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PGA
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WI
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LA
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Hoey Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Hoey Investments held 446 positions worth $751M, down 0.08% from $752M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hoey Investments's Q4 2025 filing shows 30 new, 43 increased, 77 reduced and 22 closed positions. Its largest new stake was Qnity Electronics Inc: 2,799 shares worth $229K. The largest sale was NVIDIA, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q4 2025 buy was Qnity Electronics Inc: 2,799 shares worth $229K.
  • Hoey Investments added most to Alphabet (Google) Class A in Q4 2025, an estimated $2.29M increase.
  • Hoey Investments's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.32M.
  • Hoey Investments fully exited CoreWeave in Q4 2025, selling an estimated $1.22M.
  • Hoey Investments's ten largest holdings make up 83% of its $751M portfolio in Q4 2025.
  • Hoey Investments opened 30 new positions and closed 22 in Q4 2025.
  • Hoey Investments's portfolio value fell 0.08% quarter-over-quarter to $751M.

Based on Hoey Investments's 13F filing for Q4 2025, filed 28 Jan 2026.