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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
SLV icon
51
iShares Silver Trust
SLV
$30.7B
$438K 0.06%
13,354
-9,277
-41% -$284K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$426K 0.06%
853
-31
-4% -$15.2K
DD icon
53
DuPont de Nemours
DD
$19.2B
$424K 0.06%
4,927
-420
-8% -$34.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$414K 0.06%
1,021
+104
+11% +$43.5K
ABBV icon
55
AbbVie
ABBV
$435B
$402K 0.06%
2,167
-1,903
-47% -$354K
ZTS icon
56
Zoetis
ZTS
$30B
$401K 0.06%
2,570
-263
-9% -$41.7K
COST icon
57
Costco
COST
$420B
$393K 0.06%
397
-1
-0.3% -$994
TSM icon
58
TSMC
TSM
$2.18T
$376K 0.06%
1,658
– –
NLR icon
59
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$369K 0.05%
3,320
-1,775
-35% -$158K
ALL icon
60
Allstate
ALL
$67.5B
$362K 0.05%
1,798
-128
-7% -$25.5K
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$355K 0.05%
+14,000
New +$352K
LNG icon
62
Cheniere Energy
LNG
$52.9B
$353K 0.05%
1,450
+600
+71% +$139K
GM icon
63
General Motors
GM
$76.8B
$347K 0.05%
7,061
-162
-2% -$7.68K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$341K 0.05%
2,233
-513
-19% -$78.9K
MA icon
65
Mastercard
MA
$493B
$337K 0.05%
600
– –
CRWD icon
66
CrowdStrike
CRWD
$218B
$331K 0.05%
2,600
+1,600
+160% +$173K
GSK icon
67
GSK
GSK
$106B
$323K 0.05%
8,407
-4,972
-37% -$190K
MCD icon
68
McDonald's
MCD
$195B
$312K 0.05%
1,068
– –
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.8B
$312K 0.05%
5,095
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$291K 0.04%
6,042
+10
+0.2% +$450
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$286K 0.04%
460
– –
CVX icon
72
Chevron
CVX
$366B
$284K 0.04%
1,984
-193
-9% -$27.2K
CMI icon
73
Cummins
CMI
$88.7B
$283K 0.04%
864
-539
-38% -$167K
PNC icon
74
PNC Financial Services
PNC
$101B
$280K 0.04%
+1,500
New +$254K
AVGO icon
75
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
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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LA
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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.