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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
ORI icon
376
Old Republic International
ORI
$10.4B
$700 ﹤0.01%
15
– –
WBD icon
377
Warner Bros
WBD
$67.1B
$692 ﹤0.01%
24
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.9B
$674 ﹤0.01%
10
– –
LAC
379
Lithium Americas
LAC
$1.17B
$654 ﹤0.01%
150
– –
VFC icon
380
VF Corp
VFC
$5.89B
$651 ﹤0.01%
36
– –
KD icon
381
Kyndryl
KD
$3.05B
$638 ﹤0.01%
24
– –
BLOK icon
382
Amplify Blockchain Technology ETF
BLOK
$1.07B
$626 ﹤0.01%
11
– –
VOD icon
383
Vodafone
VOD
$37.4B
$555 ﹤0.01%
42
– –
DNA icon
384
Ginkgo Bioworks
DNA
$521M
$541 ﹤0.01%
65
– –
MRK icon
385
Merck
MRK
$318B
$527 ﹤0.01%
5
– –
SERV
386
Serve Robotics
SERV
$432M
$499 ﹤0.01%
48
– –
HLN icon
387
Haleon
HLN
$44.2B
$466 ﹤0.01%
46
– –
BBWI icon
388
Bath & Body Works
BBWI
$4.1B
$442 ﹤0.01%
22
– –
HOG icon
389
Harley-Davidson
HOG
$2.71B
$410 ﹤0.01%
20
– –
HIVE
390
HIVE Digital Technologies
HIVE
$777M
$372 ﹤0.01%
144
– –
ETH
391
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$365 ﹤0.01%
13
– –
FTRE icon
392
Fortrea Holdings
FTRE
$1.75B
$363 ﹤0.01%
21
– –
LWLG icon
393
Lightwave Logic
LWLG
$1.25B
$357 ﹤0.01%
+110
New +$488
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$354 ﹤0.01%
20
– –
EBAY icon
395
eBay
EBAY
$49.8B
$349 ﹤0.01%
4
– –
RR icon
396
Richtech Robotics
RR
$360M
$288 ﹤0.01%
89
– –
WBX
397
Wallbox
WBX
$81.5M
$234 ﹤0.01%
100
– –
KO icon
398
Coca-Cola
KO
$375B
$210 ﹤0.01%
3
– –
NEM icon
399
Newmont
NEM
$119B
$200 ﹤0.01%
2
– –
MNKD icon
400
MannKind Corp
MNKD
$1.32B
$171 ﹤0.01%
30
– –
14 15
16
17 18

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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 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.