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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$282K 0.04%
2,408
+200
+9% +$25.5K
ZTS icon
77
Zoetis
ZTS
$30B
$273K 0.04%
2,173
-238
-10% -$31K
XOM icon
78
ExxonMobil
XOM
$634B
$270K 0.04%
2,247
-151
-6% -$17.5K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$266K 0.04%
670
+250
+60% +$95.5K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$48.4B
$253K 0.03%
5,095
– –
GSK icon
81
GSK
GSK
$106B
$242K 0.03%
4,928
– –
Q
82
Qnity Electronics Inc
Q
$28.9B
$229K 0.03%
+2,799
New +$238K
DD icon
83
DuPont de Nemours
DD
$19.2B
$226K 0.03%
1,874
-2,770
-60% -$312K
CAT icon
84
Caterpillar
CAT
$387B
$225K 0.03%
393
– –
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
QCOM icon
86
Qualcomm
QCOM
$176B
$188K 0.03%
1,102
– –
TSLA icon
87
CALL
Tesla
TSLA
$1.3T
– –
0
– –
KKR icon
88
KKR & Co
KKR
$92.3B
$179K 0.02%
1,408
– –
PFE icon
89
Pfizer
PFE
$153B
$175K 0.02%
7,015
-1,463
-17% -$36.9K
MSTR icon
90
Strategy Inc
MSTR
$38.4B
$167K 0.02%
1,100
-900
-45% -$207K
AGQ icon
91
ProShares Ultra Silver
AGQ
$1.38B
$163K 0.02%
+1,049
New +$108K
KGC icon
92
Kinross Gold
KGC
$32.8B
$158K 0.02%
5,625
– –
VZ icon
93
Verizon
VZ
$196B
$157K 0.02%
3,862
+500
+15% +$20.3K
BLK icon
94
Blackrock
BLK
$176B
$155K 0.02%
145
-50
-26% -$54.7K
GFI icon
95
Gold Fields
GFI
$36.5B
$146K 0.02%
3,350
– –
DHR icon
96
Danaher
DHR
$144B
$144K 0.02%
630
-18
-3% -$3.96K
LULU icon
97
lululemon athletica
LULU
$14.6B
$141K 0.02%
677
-161
-19% -$29.2K
GLW icon
98
Corning
GLW
$143B
$136K 0.02%
1,550
– –
CSCO icon
99
Cisco
CSCO
$479B
$132K 0.02%
1,719
– –
APP icon
100
Applovin
APP
$116B
$128K 0.02%
190
-485
-72% -$306K
2 3
4
5 6

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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 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.