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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
RXRX icon
301
Recursion Pharmaceuticals
RXRX
$1.73B
$4.09K ﹤0.01%
1,000
-500
-33% -$2.48K
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$4.02K ﹤0.01%
46
– –
COFS icon
303
Choiceone Financial
COFS
$510M
$3.99K ﹤0.01%
135
– –
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.98K ﹤0.01%
300
– –
SCHW
305
Charles Schwab
SCHW
$187B
$3.9K ﹤0.01%
39
– –
CWI icon
306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.88K ﹤0.01%
+108
New +$3.82K
CTSH icon
307
Cognizant
CTSH
$26B
$3.82K ﹤0.01%
46
– –
FOXA icon
308
Fox Class A
FOXA
$26.9B
$3.8K ﹤0.01%
52
– –
BTC
309
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.72K ﹤0.01%
96
– –
FTV icon
310
Fortive
FTV
$18.6B
$3.7K ﹤0.01%
67
– –
QQQ icon
311
Invesco QQQ Trust
QQQ
$481B
$3.69K ﹤0.01%
6
– –
PZZA icon
312
Papa John's
PZZA
$806M
$3.66K ﹤0.01%
95
– –
PPL
313
PPL Corp
PPL
$26.7B
$3.5K ﹤0.01%
100
– –
SNY icon
314
Sanofi
SNY
$104B
$3.49K ﹤0.01%
72
– –
DLTR icon
315
Dollar Tree
DLTR
$25.2B
$3.44K ﹤0.01%
28
– –
ENR icon
316
Energizer
ENR
$1.55B
$3.36K ﹤0.01%
169
-195
-54% -$4.25K
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.35K ﹤0.01%
13
– –
ETHE
318
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.29K ﹤0.01%
135
– –
XYZ
319
Block Inc
XYZ
$47.5B
$3.25K ﹤0.01%
50
– –
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$3.23K ﹤0.01%
60
– –
TWST icon
321
Twist Bioscience
TWST
$7.25B
$3.17K ﹤0.01%
100
– –
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.9B
$3.14K ﹤0.01%
20
– –
LVS icon
323
Las Vegas Sands
LVS
$29.6B
$3.13K ﹤0.01%
48
– –
NKE icon
324
Nike
NKE
$61.9B
$3.12K ﹤0.01%
49
– –
AXTA icon
325
Axalta
AXTA
$8.17B
$3.1K ﹤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 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.