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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
BLDP
351
Ballard Power Systems
BLDP
$769M
$1.36K ﹤0.01%
500
– –
UNH icon
352
UnitedHealth
UNH
$371B
$1.04K ﹤0.01%
3
– –
RIVN icon
353
Rivian
RIVN
$23.7B
$1.01K ﹤0.01%
69
+10
+17% +$134
SLQT icon
354
SelectQuote
SLQT
$123M
$980 ﹤0.01%
500
– –
RAL
355
Ralliant Corp
RAL
$7.68B
$963 ﹤0.01%
22
– –
DNA icon
356
Ginkgo Bioworks
DNA
$500M
$948 ﹤0.01%
65
– –
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$899 ﹤0.01%
21
– –
ALK icon
358
Alaska Air
ALK
$5.27B
$897 ﹤0.01%
+18
New +$1K
PWB icon
359
Invesco Large Cap Growth ETF
PWB
$2.39B
$878 ﹤0.01%
7
– –
LAC
360
Lithium Americas
LAC
$1.18B
$857 ﹤0.01%
150
– –
HCA icon
361
HCA Healthcare
HCA
$89.6B
$853 ﹤0.01%
2
– –
NLY icon
362
Annaly Capital Management
NLY
$17.3B
$829 ﹤0.01%
41
– –
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$38.6B
$823 ﹤0.01%
9
+2
+29% +$181
EA
364
DELISTED
Electronic Arts
EA
$807 ﹤0.01%
4
– –
QS icon
365
QuantumScape Corp
QS
$3.81B
$752 ﹤0.01%
61
– –
GEHC icon
366
GE HealthCare
GEHC
$32.9B
$751 ﹤0.01%
10
– –
BLOK icon
367
Amplify Blockchain Technology ETF
BLOK
$1.05B
$738 ﹤0.01%
11
– –
KD icon
368
Kyndryl
KD
$2.97B
$721 ﹤0.01%
24
– –
ORI icon
369
Old Republic International
ORI
$10.3B
$647 ﹤0.01%
15
– –
IFF icon
370
International Flavors & Fragrances
IFF
$21.7B
$616 ﹤0.01%
10
– –
HIVE
371
HIVE Digital Technologies
HIVE
$711M
$581 ﹤0.01%
144
– –
BBWI icon
372
Bath & Body Works
BBWI
$3.89B
$567 ﹤0.01%
22
– –
SERV
373
Serve Robotics
SERV
$419M
$559 ﹤0.01%
48
– –
HOG icon
374
Harley-Davidson
HOG
$2.72B
$558 ﹤0.01%
20
– –
VFC icon
375
VF Corp
VFC
$5.86B
$520 ﹤0.01%
36
– –
13 14
15
16 17

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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.