We are live on ! Find out more
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
ROST icon
251
Ross Stores
ROST
$81.9B
$10.1K ﹤0.01%
56
– –
SARK icon
252
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$10.1K ﹤0.01%
333
– –
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.7B
$9.99K ﹤0.01%
64
– –
IP icon
254
International Paper
IP
$22B
$9.85K ﹤0.01%
250
– –
AGD
255
abrdn Global Dynamic Dividend Fund
AGD
$320M
$9.74K ﹤0.01%
835
– –
ETN icon
256
Eaton
ETN
$174B
$9.56K ﹤0.01%
30
– –
DYAI icon
257
Dyadic International
DYAI
$36.4M
$9.26K ﹤0.01%
9,847
– –
FISV
258
Fiserv Inc
FISV
$27.9B
$9.2K ﹤0.01%
137
-15
-10% -$1.26K
ETHA
259
iShares Ethereum Trust ETF
ETHA
$5.66B
$8.97K ﹤0.01%
400
-600
-60% -$15.7K
PLUG icon
260
Plug Power
PLUG
$3.04B
$8.76K ﹤0.01%
4,446
-87
-2% -$227
TRFK icon
261
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$8.59K ﹤0.01%
134
– –
CRVO icon
262
CervoMed
CRVO
$26.6M
$8.53K ﹤0.01%
1,080
– –
FDIS icon
263
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$8.48K ﹤0.01%
83
– –
FHLC icon
264
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.95K ﹤0.01%
107
– –
HSBC icon
265
HSBC
HSBC
$356B
$7.87K ﹤0.01%
100
– –
JPEM icon
266
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$7.29K ﹤0.01%
+120
New +$7.21K
PGR icon
267
Progressive
PGR
$125B
$7.29K ﹤0.01%
32
– –
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.18K ﹤0.01%
+124
New +$7.12K
TLRY icon
269
Tilray
TLRY
$622M
$7.18K ﹤0.01%
795
-1
-0.1% -$12
VIK icon
270
Viking Holdings
VIK
$47.2B
$7.14K ﹤0.01%
100
– –
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$7.13K ﹤0.01%
44
– –
VTRS icon
272
Viatris
VTRS
$18.9B
$7.12K ﹤0.01%
572
-3
-0.5% -$32
MNST icon
273
Monster Beverage
MNST
$88.5B
$7.05K ﹤0.01%
92
– –
CENX icon
274
Century Aluminum
CENX
$5.07B
$6.86K ﹤0.01%
+175
New +$5.47K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.73K ﹤0.01%
32
– –
9 10
11
12 13

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.