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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
AMGN icon
26
Amgen
AMGN
$222B
$1.7M 0.23%
5,184
+161
+3% +$51.1K
NOW icon
27
ServiceNow
NOW
$129B
$1.51M 0.2%
9,876
-3,979
-29% -$683K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.44M 0.19%
3,202
+490
+18% +$217K
BA icon
29
Boeing
BA
$185B
$1.35M 0.18%
6,222
-1,379
-18% -$284K
CMI icon
30
Cummins
CMI
$88.7B
$1.32M 0.18%
2,579
+505
+24% +$236K
ALAB icon
31
Astera Labs
ALAB
$58B
$1.24M 0.17%
7,452
-300
-4% -$50.2K
EMR icon
32
Emerson Electric
EMR
$88.3B
$1.17M 0.16%
8,804
-688
-7% -$91.3K
CLS icon
33
Celestica
CLS
$36.5B
$1.17M 0.16%
3,950
+500
+14% +$151K
RTX icon
34
RTX Corp
RTX
$301B
$1.14M 0.15%
6,208
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.12M 0.15%
37,951
-30
-0.1% -$877
NLR icon
36
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1M 0.13%
8,059
+975
+14% +$134K
KMI icon
37
Kinder Morgan
KMI
$68.7B
$937K 0.12%
34,078
-1,145
-3% -$30.9K
ABBV icon
38
AbbVie
ABBV
$435B
$838K 0.11%
3,667
+530
+17% +$121K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$761K 0.1%
4,508
+4,273
+1,818% +$694K
LMT icon
40
Lockheed Martin
LMT
$136B
$754K 0.1%
1,559
-95
-6% -$45.5K
ARM icon
41
Arm
ARM
$302B
$731K 0.1%
6,685
-6,406
-49% -$931K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$729K 0.1%
22,357
+101
+0.5% +$3.29K
NFLX icon
43
Netflix
NFLX
$309B
$656K 0.09%
6,999
-1,411
-17% -$152K
PEP icon
44
PepsiCo
PEP
$190B
$648K 0.09%
4,515
-46
-1% -$6.76K
TSM icon
45
TSMC
TSM
$2.18T
$617K 0.08%
2,030
+677
+50% +$199K
IBM icon
46
IBM
IBM
$224B
$571K 0.08%
1,926
-175
-8% -$52.4K
ROK icon
47
Rockwell Automation
ROK
$49B
$553K 0.07%
1,422
-130
-8% -$48.9K
MU icon
48
Micron Technology
MU
$991B
$549K 0.07%
1,925
+1,575
+450% +$361K
HD icon
49
Home Depot
HD
$355B
$541K 0.07%
1,571
-1,582
-50% -$579K
GM icon
50
General Motors
GM
$76.8B
$539K 0.07%
6,629
-265
-4% -$18.7K
1
2
3 4 5

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BPIM
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PGA
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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.