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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
CMC icon
26
Commercial Metals
CMC
$8.31B
$1.48M 0.22%
30,296
+4,487
+17% +$208K
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.4M 0.21%
10,495
+550
+6% +$63.1K
META icon
28
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
NFLX icon
29
Netflix
NFLX
$309B
$1.07M 0.16%
8,000
+5,610
+235% +$634K
KMI icon
30
Kinder Morgan
KMI
$68.7B
$1.05M 0.15%
35,736
-670
-2% -$18.4K
BA icon
31
Boeing
BA
$185B
$1.04M 0.15%
4,963
+1,651
+50% +$312K
CRWV
32
CALL
CoreWeave
CRWV
$49.5B
– –
0
– –
HD icon
33
Home Depot
HD
$355B
$942K 0.14%
2,568
+1,860
+263% +$673K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$923K 0.14%
33,371
+204
+0.6% +$5.36K
RTX icon
35
RTX Corp
RTX
$301B
$915K 0.13%
6,268
-1,182
-16% -$157K
TSLA icon
36
Tesla
TSLA
$1.3T
$858K 0.13%
2,702
+551
+26% +$166K
LMT icon
37
Lockheed Martin
LMT
$136B
$807K 0.12%
1,742
-100
-5% -$46.8K
PLTR icon
38
CALL
Palantir
PLTR
$413B
– –
0
– –
MSTR icon
39
Strategy Inc
MSTR
$38.4B
$667K 0.1%
1,650
+150
+10% +$54.6K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$639K 0.09%
21,888
+25
+0.1% +$661
PEP icon
41
PepsiCo
PEP
$190B
$626K 0.09%
4,744
-27
-0.6% -$3.64K
ADP icon
42
Automatic Data Processing
ADP
$108B
$617K 0.09%
2,000
– –
CLS icon
43
Celestica
CLS
$36.5B
$585K 0.09%
+3,750
New +$399K
BKNG icon
44
Booking.com
BKNG
$161B
$579K 0.08%
2,500
+750
+43% +$154K
IBM icon
45
IBM
IBM
$224B
$568K 0.08%
1,926
– –
AMZU icon
46
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$554K 0.08%
15,106
-75
-0.5% -$2.32K
ALAB icon
47
Astera Labs
ALAB
$58B
$553K 0.08%
6,121
+1,121
+22% +$88.6K
ROK icon
48
Rockwell Automation
ROK
$49B
$527K 0.08%
1,588
-83
-5% -$23.6K
HON icon
49
Honeywell
HON
$78B
$512K 0.08%
2,334
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.7B
$451K 0.07%
3,000
– –
1
2
3 4 5

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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.