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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
BKNG icon
51
Booking.com
BKNG
$161B
$536K 0.07%
2,500
-125
-5% -$25.7K
AMZU icon
52
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$535K 0.07%
15,306
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$532K 0.07%
918
-16
-2% -$9.05K
CPER icon
54
United States Copper Index Fund
CPER
$772M
$526K 0.07%
15,050
+6,700
+80% +$214K
PNC icon
55
PNC Financial Services
PNC
$101B
$526K 0.07%
2,520
+1,000
+66% +$193K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$524K 0.07%
2,533
– –
AVGO icon
57
CALL
Broadcom
AVGO
$2.04T
– –
0
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$514K 0.07%
2,000
– –
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$33.9B
$504K 0.07%
3,000
– –
PHYS icon
60
Sprott Physical Gold
PHYS
$15.7B
$462K 0.06%
14,000
– –
NOC icon
61
Northrop Grumman
NOC
$81.2B
$455K 0.06%
798
-5
-0.6% -$2.9K
HON icon
62
Honeywell
HON
$78B
$429K 0.06%
2,200
-134
-6% -$26.2K
LRCX icon
63
Lam Research
LRCX
$390B
$380K 0.05%
2,220
– –
AMD icon
64
Advanced Micro Devices
AMD
$789B
$376K 0.05%
1,757
+19
+1% +$4.27K
CEG icon
65
Constellation Energy
CEG
$95.6B
$373K 0.05%
1,056
+436
+70% +$158K
ALL icon
66
Allstate
ALL
$67.5B
$343K 0.05%
1,647
-76
-4% -$15.6K
MA icon
67
Mastercard
MA
$493B
$343K 0.05%
600
– –
MCD icon
68
McDonald's
MCD
$195B
$326K 0.04%
1,068
– –
CVX icon
69
Chevron
CVX
$366B
$321K 0.04%
2,107
+131
+7% +$20K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$320K 0.04%
6,300
+1,000
+19% +$43.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$315K 0.04%
460
– –
GOOGL icon
72
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$308K 0.04%
5,637
-404
-7% -$22K
SOXL icon
74
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$291K 0.04%
6,912
-3,554
-34% -$148K
COST icon
75
Costco
COST
$420B
$288K 0.04%
334
-43
-11% -$39K
1 2
3
4 5

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BPIM
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PGA
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WI
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LA
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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.