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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
+31.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$170M
Cap. Flow
+$16.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
MU icon
Micron Technology
MU
+$809K
3
WMT icon
Walmart Inc
WMT
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Consumer Discretionary 20.17%
3 Communication Services 14.75%
4 Financials 6.5%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
401
Under Armour Class C
UA
$2.53B
$85 ﹤0.01%
13
-1
-7% -$6
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
$78 ﹤0.01%
1
– –
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$47 ﹤0.01%
1
– –
LUMN icon
404
Lumen
LUMN
$6.44B
$40 ﹤0.01%
9
– –
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
PLL
406
DELISTED
Piedmont Lithium
PLL
$24 ﹤0.01%
4
– –
PXH icon
407
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$24 ﹤0.01%
+1
New +$22
ACB
408
Aurora Cannabis
ACB
$185M
$13 ﹤0.01%
3
– –
LPSN icon
409
LivePerson
LPSN
$32.3M
$11 ﹤0.01%
1
– –
DVLT
410
Datavault AI
DVLT
$263M
$7 ﹤0.01%
10
– –
SCLX icon
411
Scilex Holding
SCLX
$48.9M
$6 ﹤0.01%
+1
New +$6
HCWC
412
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
1
– –
BABX icon
413
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$110M
– –
-140
Closed -$4.99K
BE icon
414
Bloom Energy
BE
$64.6B
– –
-100
Closed -$1.97K
DELL icon
415
Dell
DELL
$293B
– –
-125
Closed -$11.4K
DFEN icon
416
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
– –
-500
Closed -$15.3K
HEFA icon
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-186
Closed -$6.75K
MU icon
418
Micron Technology
MU
$991B
– –
-9,311
Closed -$809K
SPYD icon
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-264
Closed -$11.7K
TRON
420
Tron Inc
TRON
$721M
– –
-74
Closed -$31
TECK icon
421
Teck Resources
TECK
$32.6B
– –
-200
Closed -$7.29K
TQQQ icon
422
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-1,600
Closed -$45.8K
URA icon
423
Global X Uranium ETF
URA
$6.27B
– –
-688
Closed -$15.8K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-7
Closed -$1.3K
VIG icon
425
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-3,376
Closed -$655K
14 15 16
17
18

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BPIM
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PC
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PGA
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WI
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Hoey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hoey Investments held 427 positions worth $682M, up 33% from $512M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments's Q2 2025 filing shows 50 new, 52 increased, 70 reduced and 15 closed positions. Its largest new stake was CoreWeave: 10,375 shares worth $1.69M. The largest sale was Apple, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2025 buy was CoreWeave: 10,375 shares worth $1.69M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.36M increase.
  • Hoey Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $2.6M.
  • Hoey Investments fully exited Micron Technology in Q2 2025, selling an estimated $809K.
  • Hoey Investments's ten largest holdings make up 85% of its $682M portfolio in Q2 2025.
  • Hoey Investments opened 50 new positions and closed 15 in Q2 2025.
  • Hoey Investments's portfolio value rose 33% quarter-over-quarter to $682M.

Based on Hoey Investments's 13F filing for Q2 2025, filed 14 Jul 2025.