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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
SBUX icon
401
Starbucks
SBUX
$120B
$169 ﹤0.01%
2
– –
MICC
402
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$159 ﹤0.01%
+10
New +$157
DRD
403
DRDGold
DRD
$2.05B
$156 ﹤0.01%
5
– –
SCCO icon
404
Southern Copper
SCCO
$166B
$144 ﹤0.01%
1
– –
CMCL icon
405
Caledonia Mining Corp
CMCL
$420M
$131 ﹤0.01%
5
– –
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$116 ﹤0.01%
1
– –
BOTZ icon
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$109 ﹤0.01%
3
– –
CMP icon
408
Compass Minerals
CMP
$1.15B
$99 ﹤0.01%
5
– –
BOIL icon
409
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
$92 ﹤0.01%
2
– –
AGG icon
410
iShares Core US Aggregate Bond ETF
AGG
$138B
$81 ﹤0.01%
1
– –
PINS icon
411
Pinterest
PINS
$13.4B
$78 ﹤0.01%
3
– –
LUMN icon
412
Lumen
LUMN
$6.44B
$70 ﹤0.01%
9
– –
QS icon
413
QuantumScape Corp
QS
$3.74B
$53 ﹤0.01%
5
-56
-92% -$772
ELVR
414
Elevra Lithium Ltd
ELVR
$1.17B
$53 ﹤0.01%
1
– –
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52 ﹤0.01%
1
– –
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$47 ﹤0.01%
1
– –
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
PXH icon
418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$26 ﹤0.01%
1
– –
ACB
419
Aurora Cannabis
ACB
$185M
$13 ﹤0.01%
3
– –
SCLX icon
420
Scilex Holding
SCLX
$48.9M
$13 ﹤0.01%
1
– –
AIM
421
AIM ImmunoTech
AIM
$7.91M
$12 ﹤0.01%
10
– –
DVLT
422
Datavault AI
DVLT
$263M
$7 ﹤0.01%
10
– –
HCWC
423
Healthy Choice Wellness
HCWC
$7.98M
$1 ﹤0.01%
1
– –
ALLO icon
424
Allogene Therapeutics
ALLO
$694M
– –
-300
Closed -$372
AVTR icon
425
Avantor
AVTR
$9.19B
– –
-160
Closed -$2K
14 15 16
17
18

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SC
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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.