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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
MGA icon
276
Magna International
MGA
$18.8B
$6.66K ﹤0.01%
125
– –
TDG icon
277
TransDigm Group
TDG
$67.7B
$6.65K ﹤0.01%
5
– –
ADI icon
278
Analog Devices
ADI
$190B
$6.51K ﹤0.01%
24
– –
DE icon
279
Deere & Co
DE
$168B
$6.05K ﹤0.01%
13
– –
NVO
280
Novo Nordisk
NVO
$209B
$6K ﹤0.01%
118
+50
+74% +$2.56K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.92K ﹤0.01%
+196
New +$5.92K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$5.89K ﹤0.01%
13
– –
EQT icon
283
EQT Corp
EQT
$32.3B
$5.68K ﹤0.01%
106
– –
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.49K ﹤0.01%
+136
New +$5.6K
TKO icon
285
TKO Group
TKO
$13.6B
$5.43K ﹤0.01%
26
– –
RGA icon
286
Reinsurance Group of America
RGA
$16.1B
$5.29K ﹤0.01%
26
– –
LH icon
287
Labcorp
LH
$25.9B
$5.27K ﹤0.01%
21
– –
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.25K ﹤0.01%
+112
New +$5.22K
CBRE icon
289
CBRE Group
CBRE
$42.9B
$5.15K ﹤0.01%
32
– –
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.12K ﹤0.01%
+56
New +$5.13K
PG icon
291
Procter & Gamble
PG
$339B
$4.87K ﹤0.01%
34
– –
COF icon
292
Capital One
COF
$134B
$4.85K ﹤0.01%
20
– –
HPE icon
293
Hewlett Packard
HPE
$70.5B
$4.8K ﹤0.01%
200
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.72K ﹤0.01%
30
– –
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.62K ﹤0.01%
+56
New +$4.58K
MPWR icon
296
Monolithic Power Systems
MPWR
$68.9B
$4.53K ﹤0.01%
5
– –
SPIP icon
297
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.46K ﹤0.01%
+172
New +$4.51K
SPTL icon
298
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.34K ﹤0.01%
+164
New +$4.42K
ARW icon
299
Arrow Electronics
ARW
$10.4B
$4.3K ﹤0.01%
39
– –
FCNCA icon
300
First Citizens BancShares
FCNCA
$25.3B
$4.29K ﹤0.01%
2
– –
10 11
12
13 14

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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.