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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
FBT icon
326
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.1K ﹤0.01%
15
– –
YETI icon
327
Yeti Holdings
YETI
$3.95B
$3.09K ﹤0.01%
+70
New +$2.69K
GSAT icon
328
Globalstar
GSAT
$10.8B
$3.05K ﹤0.01%
+50
New +$2.76K
JHI
329
John Hancock Investors Trust
JHI
$117M
$3.04K ﹤0.01%
222
– –
SEE
330
DELISTED
Sealed Air
SEE
$3.02K ﹤0.01%
73
– –
SPAB icon
331
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2.99K ﹤0.01%
+116
New +$3K
UL icon
332
Unilever
UL
$136B
$2.94K ﹤0.01%
45
-1
-2% -$67
BP icon
333
BP
BP
$107B
$2.88K ﹤0.01%
83
– –
IOVA icon
334
Iovance Biotherapeutics
IOVA
$2.87B
$2.73K ﹤0.01%
1,000
-1,000
-50% -$2.31K
KHC icon
335
Kraft Heinz
KHC
$30B
$2.67K ﹤0.01%
110
– –
SOLV icon
336
Solventum
SOLV
$14.1B
$2.46K ﹤0.01%
31
– –
ELV icon
337
Elevance Health
ELV
$85.5B
$2.45K ﹤0.01%
7
– –
TMCI icon
338
Treace Medical Concepts
TMCI
$309M
$2.45K ﹤0.01%
1,000
– –
APTV icon
339
Aptiv
APTV
$10.3B
$2.44K ﹤0.01%
32
– –
BLW icon
340
BlackRock Limited Duration Income Trust
BLW
$493M
$2.35K ﹤0.01%
171
– –
PYPL icon
341
PayPal
PYPL
$50.5B
$2.34K ﹤0.01%
40
– –
BBY icon
342
Best Buy
BBY
$17.3B
$2.28K ﹤0.01%
34
– –
FMDE icon
343
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$2.26K ﹤0.01%
62
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.19K ﹤0.01%
+16
New +$2.24K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.17K ﹤0.01%
26
– –
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.04K ﹤0.01%
12
– –
PTY icon
347
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.95K ﹤0.01%
151
– –
NMAX
348
Newsmax Inc
NMAX
$1.16B
$1.93K ﹤0.01%
250
– –
BND icon
349
Vanguard Total Bond Market
BND
$161B
$1.9K ﹤0.01%
26
– –
VPL icon
350
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.9K ﹤0.01%
21
– –
12 13
14
15 16

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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.