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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
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.83K ﹤0.01%
23
– –
HSY icon
352
Hershey
HSY
$36.7B
$1.82K ﹤0.01%
10
– –
YOU icon
353
Clear Secure
YOU
$5.28B
$1.75K ﹤0.01%
50
-50
-50% -$1.7K
MOH icon
354
Molina Healthcare
MOH
$10.4B
$1.74K ﹤0.01%
+10
New +$1.64K
ROKU icon
355
Roku
ROKU
$22.5B
$1.74K ﹤0.01%
16
– –
GRAL
356
GRAIL Inc
GRAL
$3.36B
$1.71K ﹤0.01%
20
-30
-60% -$2.59K
FIS icon
357
Fidelity National Information Services
FIS
$21.9B
$1.66K ﹤0.01%
25
-32
-56% -$2.11K
ACHR icon
358
Archer Aviation
ACHR
$4.8B
$1.5K ﹤0.01%
200
– –
VOYA icon
359
Voya Financial
VOYA
$9.1B
$1.49K ﹤0.01%
20
– –
BTCS icon
360
BTCS Inc
BTCS
$56.2M
$1.37K ﹤0.01%
518
– –
BLDP
361
Ballard Power Systems
BLDP
$772M
$1.27K ﹤0.01%
500
– –
RAL
362
Ralliant Corp
RAL
$7.7B
$1.12K ﹤0.01%
22
– –
RIVN icon
363
Rivian
RIVN
$23.8B
$1.06K ﹤0.01%
54
-15
-22% -$238
DG icon
364
Dollar General
DG
$27.1B
$1.06K ﹤0.01%
8
-13
-62% -$1.45K
UNH icon
365
UnitedHealth
UNH
$371B
$991 ﹤0.01%
3
– –
OGN icon
366
Organon & Co
OGN
$3.58B
$961 ﹤0.01%
134
– –
HCA icon
367
HCA Healthcare
HCA
$89.5B
$934 ﹤0.01%
2
– –
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$933 ﹤0.01%
21
– –
NLY icon
369
Annaly Capital Management
NLY
$17.3B
$917 ﹤0.01%
41
– –
ALK icon
370
Alaska Air
ALK
$5.28B
$906 ﹤0.01%
18
– –
PWB icon
371
Invesco Large Cap Growth ETF
PWB
$2.39B
$890 ﹤0.01%
7
– –
GEHC icon
372
GE HealthCare
GEHC
$32.9B
$821 ﹤0.01%
10
– –
EA
373
DELISTED
Electronic Arts
EA
$818 ﹤0.01%
4
– –
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$38.5B
$797 ﹤0.01%
9
– –
COHR icon
375
Coherent
COHR
$63.7B
$739 ﹤0.01%
4
– –
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 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.