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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
DE icon
276
Deere & Co
DE
$166B
$5.95K ﹤0.01%
13
– –
MGA icon
277
Magna International
MGA
$18.8B
$5.92K ﹤0.01%
125
– –
ADI icon
278
Analog Devices
ADI
$188B
$5.9K ﹤0.01%
24
– –
EQT icon
279
EQT Corp
EQT
$33.2B
$5.77K ﹤0.01%
106
– –
VTRS icon
280
Viatris
VTRS
$18.7B
$5.69K ﹤0.01%
575
-24
-4% -$234
SPR
281
DELISTED
Spirit AeroSystems
SPR
$5.67K ﹤0.01%
147
– –
TKO icon
282
TKO Group
TKO
$13.8B
$5.25K ﹤0.01%
26
– –
PG icon
283
Procter & Gamble
PG
$339B
$5.22K ﹤0.01%
34
-12
-26% -$1.87K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$135B
$5.09K ﹤0.01%
13
– –
CBRE icon
285
CBRE Group
CBRE
$41.9B
$5.04K ﹤0.01%
32
– –
RGA icon
286
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
26
– –
HPE icon
287
Hewlett Packard
HPE
$73.1B
$4.91K ﹤0.01%
200
– –
BTC
288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$4.86K ﹤0.01%
96
– –
ARW icon
289
Arrow Electronics
ARW
$10.3B
$4.72K ﹤0.01%
39
– –
ETHE
290
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4.63K ﹤0.01%
135
– –
MPWR icon
291
Monolithic Power Systems
MPWR
$68.2B
$4.6K ﹤0.01%
5
– –
PZZA icon
292
Papa John's
PZZA
$782M
$4.58K ﹤0.01%
95
– –
IOVA icon
293
Iovance Biotherapeutics
IOVA
$2.92B
$4.34K ﹤0.01%
2,000
– –
LMND icon
294
Lemonade
LMND
$4.06B
$4.28K ﹤0.01%
80
– –
COF icon
295
Capital One
COF
$134B
$4.25K ﹤0.01%
20
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.24K ﹤0.01%
30
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.7B
$4.21K ﹤0.01%
46
– –
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$4.03K ﹤0.01%
300
– –
COFS icon
299
Choiceone Financial
COFS
$506M
$3.91K ﹤0.01%
135
– –
NVO
300
Novo Nordisk
NVO
$208B
$3.77K ﹤0.01%
68
– –
10 11
12
13 14

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BPIM
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PC
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PGA
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CCA
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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.