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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
+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
CRWV
26
CoreWeave
CRWV
$49.5B
$1.64M 0.22%
12,010
+1,635
+16% +$193K
BA icon
27
Boeing
BA
$185B
$1.64M 0.22%
7,601
+2,638
+53% +$595K
ALAB icon
28
Astera Labs
ALAB
$58B
$1.52M 0.2%
7,752
+1,631
+27% +$268K
AMGN icon
29
Amgen
AMGN
$222B
$1.42M 0.19%
5,023
-307
-6% -$89K
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
HD icon
31
Home Depot
HD
$355B
$1.28M 0.17%
3,153
+585
+23% +$230K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.25M 0.17%
9,492
-1,003
-10% -$137K
PLTR icon
33
CALL
Palantir
PLTR
$413B
– –
0
– –
TSLA icon
34
Tesla
TSLA
$1.3T
$1.21M 0.16%
2,712
+10
+0.4% +$3.47K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.11M 0.15%
37,981
+4,610
+14% +$131K
RTX icon
36
RTX Corp
RTX
$301B
$1.04M 0.14%
6,208
-60
-1% -$9.31K
NFLX icon
37
Netflix
NFLX
$309B
$1.01M 0.13%
8,410
+410
+5% +$50K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$997K 0.13%
35,223
-513
-1% -$14K
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$961K 0.13%
7,084
+3,764
+113% +$448K
SLV icon
40
iShares Silver Trust
SLV
$30.7B
$926K 0.12%
21,854
+8,500
+64% +$305K
CMI icon
41
Cummins
CMI
$88.7B
$876K 0.12%
2,074
+1,210
+140% +$464K
CLS icon
42
Celestica
CLS
$36.5B
$850K 0.11%
3,450
-300
-8% -$60.5K
LMT icon
43
Lockheed Martin
LMT
$136B
$826K 0.11%
1,654
-88
-5% -$39.9K
ABBV icon
44
AbbVie
ABBV
$435B
$726K 0.1%
3,137
+970
+45% +$198K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$710K 0.09%
22,256
+368
+2% +$11.2K
MSTR icon
46
Strategy Inc
MSTR
$38.4B
$644K 0.09%
2,000
+350
+21% +$130K
PEP icon
47
PepsiCo
PEP
$190B
$641K 0.09%
4,561
-183
-4% -$26.1K
IBM icon
48
IBM
IBM
$224B
$593K 0.08%
2,101
+175
+9% +$45.8K
ADP icon
49
Automatic Data Processing
ADP
$108B
$587K 0.08%
2,000
– –
BKNG icon
50
Booking.com
BKNG
$161B
$567K 0.08%
2,625
+125
+5% +$27.9K
1
2
3 4 5

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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.