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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
FIS icon
301
Fidelity National Information Services
FIS
$21.9B
$3.76K ﹤0.01%
57
– –
MDLZ icon
302
Mondelez International
MDLZ
$78.7B
$3.75K ﹤0.01%
60
– –
SCHW
303
Charles Schwab
SCHW
$189B
$3.72K ﹤0.01%
39
– –
PPL
304
PPL Corp
PPL
$26.5B
$3.72K ﹤0.01%
100
– –
XYZ
305
Block Inc
XYZ
$47.5B
$3.61K ﹤0.01%
50
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$480B
$3.6K ﹤0.01%
6
– –
FCNCA icon
307
First Citizens BancShares
FCNCA
$25.3B
$3.58K ﹤0.01%
2
– –
NKE icon
308
Nike
NKE
$62.2B
$3.42K ﹤0.01%
49
-3
-6% -$224
SNY icon
309
Sanofi
SNY
$105B
$3.4K ﹤0.01%
72
– –
YOU icon
310
Clear Secure
YOU
$5.33B
$3.34K ﹤0.01%
100
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3.31K ﹤0.01%
13
-4
-24% -$992
FTV icon
312
Fortive
FTV
$18.6B
$3.28K ﹤0.01%
67
– –
FOXA icon
313
Fox Class A
FOXA
$26.7B
$3.28K ﹤0.01%
52
– –
JHI
314
John Hancock Investors Trust
JHI
$118M
$3.11K ﹤0.01%
222
– –
NMAX
315
Newsmax Inc
NMAX
$1.12B
$3.1K ﹤0.01%
250
– –
CTSH icon
316
Cognizant
CTSH
$26.3B
$3.09K ﹤0.01%
46
– –
UL icon
317
Unilever
UL
$135B
$3.08K ﹤0.01%
46
– –
GRAL
318
GRAIL Inc
GRAL
$3.31B
$2.96K ﹤0.01%
+50
New +$1.91K
TSCO icon
319
Tractor Supply
TSCO
$18B
$2.9K ﹤0.01%
51
– –
KHC icon
320
Kraft Heinz
KHC
$29.5B
$2.87K ﹤0.01%
110
– –
BP icon
321
BP
BP
$110B
$2.86K ﹤0.01%
83
– –
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.4B
$2.82K ﹤0.01%
20
– –
TWST icon
323
Twist Bioscience
TWST
$7.78B
$2.81K ﹤0.01%
100
– –
APTV icon
324
Aptiv
APTV
$10.2B
$2.76K ﹤0.01%
32
– –
AXTA icon
325
Axalta
AXTA
$8.06B
$2.75K ﹤0.01%
96
– –
11 12
13
14 15

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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.