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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.9K ﹤0.01%
250
– –
PLUG icon
252
Plug Power
PLUG
$2.94B
$10.6K ﹤0.01%
4,533
-548
-11% -$929
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.2B
$10.3K ﹤0.01%
384
– –
EBND icon
254
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$10.3K ﹤0.01%
483
– –
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.74B
$9.91K ﹤0.01%
64
+3
+5% +$441
ASML icon
256
ASML
ASML
$671B
$9.68K ﹤0.01%
10
– –
SARK icon
257
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.7M
$9.55K ﹤0.01%
333
– –
CIEN icon
258
Ciena
CIEN
$56.4B
$9.47K ﹤0.01%
65
– –
ENR icon
259
Energizer
ENR
$1.5B
$9.06K ﹤0.01%
364
– –
TRFK icon
260
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$8.97K ﹤0.01%
134
– –
ET icon
261
Energy Transfer Partners
ET
$71B
$8.86K ﹤0.01%
516
– –
CRVO icon
262
CervoMed
CRVO
$25.6M
$8.74K ﹤0.01%
1,080
– –
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8.54K ﹤0.01%
83
– –
ROST icon
264
Ross Stores
ROST
$82B
$8.53K ﹤0.01%
56
– –
PGR icon
265
Progressive
PGR
$125B
$7.9K ﹤0.01%
32
– –
ICE icon
266
Intercontinental Exchange
ICE
$85.2B
$7.41K ﹤0.01%
44
– –
RXRX icon
267
Recursion Pharmaceuticals
RXRX
$1.75B
$7.32K ﹤0.01%
1,500
+500
+50% +$2.63K
FHLC icon
268
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$7.16K ﹤0.01%
107
– –
HSBC icon
269
HSBC
HSBC
$354B
$7.1K ﹤0.01%
100
– –
TMCI icon
270
Treace Medical Concepts
TMCI
$295M
$6.71K ﹤0.01%
1,000
– –
TDG icon
271
TransDigm Group
TDG
$67.4B
$6.59K ﹤0.01%
5
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.51K ﹤0.01%
32
– –
VIK icon
273
Viking Holdings
VIK
$46.3B
$6.22K ﹤0.01%
100
– –
MNST icon
274
Monster Beverage
MNST
$89.7B
$6.19K ﹤0.01%
92
– –
LH icon
275
Labcorp
LH
$26.1B
$6.03K ﹤0.01%
21
– –
9 10
11
12 13

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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.