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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
BABA icon
426
CALL
Alibaba
BABA
$308B
– –
0
– -$357K
DKNG icon
427
DraftKings
DKNG
$11.9B
– –
-300
Closed -$11.2K
ET icon
428
Energy Transfer Partners
ET
$69.3B
– –
-516
Closed -$8.86K
KMB icon
429
Kimberly-Clark
KMB
$36.5B
– –
-375
Closed -$46.6K
LAZR
430
DELISTED
Luminar Technologies
LAZR
– –
-46
Closed -$88
LEG icon
431
Leggett & Platt
LEG
$1.31B
– –
-28
Closed -$249
LMND icon
432
Lemonade
LMND
$4.1B
– –
-80
Closed -$4.28K
LPSN icon
433
LivePerson
LPSN
$32.3M
– –
-1
Closed -$6
QFIN icon
434
Qfin Holdings
QFIN
$1.61B
– –
-750
Closed -$21.6K
SLQT icon
435
SelectQuote
SLQT
$121M
– –
-500
Closed -$980
SPR
436
DELISTED
Spirit AeroSystems
SPR
– –
-147
Closed -$5.67K
TSCO icon
437
Tractor Supply
TSCO
$18B
– –
-51
Closed -$2.9K
VEA icon
438
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-995
Closed -$59.6K
VOO icon
439
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-136
Closed -$83.3K
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,062
Closed -$84.9K
WELL icon
441
Welltower
WELL
$171B
– –
-10
Closed -$1.78K
WTV icon
442
WisdomTree US Value Fund
WTV
$3.36B
– –
-870
Closed -$79.2K
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-580
Closed -$78.4K
XSMO icon
444
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-1,080
Closed -$79.5K
YINN icon
445
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-500
Closed -$27.1K
CRWV
446
CoreWeave
CRWV
$49.5B
– –
-12,010
Closed -$1.22M
14 15 16 17
18

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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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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.