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
+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
FBT icon
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.69K ﹤0.01%
15
– –
PYPL icon
327
PayPal
PYPL
$50.1B
$2.68K ﹤0.01%
40
– –
DLTR icon
328
Dollar Tree
DLTR
$25.1B
$2.64K ﹤0.01%
28
– –
LVS icon
329
Las Vegas Sands
LVS
$29.4B
$2.58K ﹤0.01%
48
– –
SEE
330
DELISTED
Sealed Air
SEE
$2.58K ﹤0.01%
73
– –
BBY icon
331
Best Buy
BBY
$17.5B
$2.57K ﹤0.01%
34
– –
BTCS icon
332
BTCS Inc
BTCS
$55.7M
$2.5K ﹤0.01%
518
+314
+154% +$1.44K
BLW icon
333
BlackRock Limited Duration Income Trust
BLW
$494M
$2.39K ﹤0.01%
171
– –
SOLV icon
334
Solventum
SOLV
$14.6B
$2.26K ﹤0.01%
31
– –
ELV icon
335
Elevance Health
ELV
$85.9B
$2.26K ﹤0.01%
7
– –
FMDE icon
336
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$2.24K ﹤0.01%
+62
New +$2.19K
PTY icon
337
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.18K ﹤0.01%
151
– –
DG icon
338
Dollar General
DG
$27.3B
$2.17K ﹤0.01%
21
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31B
$2.08K ﹤0.01%
26
+6
+30% +$470
AVTR icon
340
Avantor
AVTR
$9.29B
$2K ﹤0.01%
160
– –
ACHR icon
341
Archer Aviation
ACHR
$4.72B
$1.92K ﹤0.01%
200
– –
BND icon
342
Vanguard Total Bond Market
BND
$161B
$1.9K ﹤0.01%
26
+6
+30% +$442
HSY icon
343
Hershey
HSY
$36.5B
$1.87K ﹤0.01%
10
– –
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.84K ﹤0.01%
21
+5
+31% +$426
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.84K ﹤0.01%
23
+6
+35% +$483
WELL icon
346
Welltower
WELL
$169B
$1.78K ﹤0.01%
+10
New +$1.64K
ROKU icon
347
Roku
ROKU
$22.6B
$1.6K ﹤0.01%
16
– –
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.58K ﹤0.01%
12
– –
VOYA icon
349
Voya Financial
VOYA
$9.23B
$1.5K ﹤0.01%
20
– –
OGN icon
350
Organon & Co
OGN
$3.58B
$1.43K ﹤0.01%
134
– –
12 13
14
15 16

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 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.