We are live on ! Find out more
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
LAZR
401
DELISTED
Luminar Technologies
LAZR
$88 ﹤0.01%
46
– –
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$137B
$80 ﹤0.01%
1
– –
LUMN icon
403
Lumen
LUMN
$6.82B
$56 ﹤0.01%
9
– –
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51 ﹤0.01%
1
-1,258
-100% -$98.9K
IUSB icon
405
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$47 ﹤0.01%
1
– –
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
AIM
407
AIM ImmunoTech
AIM
$7.58M
$28 ﹤0.01%
10
– –
PXH icon
408
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$26 ﹤0.01%
1
– –
ELVR
409
Elevra Lithium Ltd
ELVR
$1.17B
$25 ﹤0.01%
+1
New +$21
SCLX icon
410
Scilex Holding
SCLX
$47.6M
$20 ﹤0.01%
1
– –
ACB
411
Aurora Cannabis
ACB
$178M
$18 ﹤0.01%
3
– –
DVLT
412
Datavault AI
DVLT
$260M
$11 ﹤0.01%
10
– –
LPSN icon
413
LivePerson
LPSN
$31.9M
$6 ﹤0.01%
1
– –
HCWC
414
Healthy Choice Wellness
HCWC
$7.01M
$1 ﹤0.01%
1
– –
BDN
415
Brandywine Realty Trust
BDN
$529M
– –
-10,000
Closed -$42.9K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-99
Closed -$7.66K
CLS icon
417
CALL
Celestica
CLS
$36.7B
– –
0
– -$156K
CRSP icon
418
CRISPR Therapeutics
CRSP
$5.19B
– –
-100
Closed -$4.86K
DNB
419
DELISTED
Dun & Bradstreet
DNB
– –
-40
Closed -$364
HMC icon
420
Honda
HMC
$41.1B
– –
-37
Closed -$1.07K
HPQ icon
421
HP
HPQ
$27.7B
– –
-200
Closed -$4.89K
JCI icon
422
Johnson Controls International
JCI
$91.9B
– –
-166
Closed -$17.5K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-482
Closed -$46.9K
MSTR icon
424
CALL
Strategy Inc
MSTR
$37.2B
– –
0
– -$121K
PLL
425
DELISTED
Piedmont Lithium
PLL
– –
-4
Closed -$24
14 15 16
17
18

Similar funds

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 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.