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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
PFIS icon
101
Peoples Financial Services
PFIS
$707M
$122K 0.02%
2,471
– –
MSTR icon
102
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
CSCO icon
103
Cisco
CSCO
$479B
$119K 0.02%
1,719
– –
COIN icon
104
Coinbase
COIN
$40.5B
$109K 0.02%
312
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.5B
$106K 0.02%
1,653
– –
CMCSA icon
106
Comcast
CMCSA
$90B
$105K 0.02%
2,942
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$103K 0.02%
4,671
+1,877
+67% +$39.1K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$99.1K 0.01%
1,259
-310
-20% -$24.2K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$97.5K 0.01%
320
– –
MDT icon
110
Medtronic
MDT
$112B
$96.9K 0.01%
1,112
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.6B
$95.2K 0.01%
865
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$91K 0.01%
+1,839
New +$85.3K
NEE icon
113
NextEra Energy
NEE
$177B
$90.9K 0.01%
1,310
-34
-3% -$2.36K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89.6K 0.01%
145
– –
KGC icon
115
Kinross Gold
KGC
$32.8B
$87.9K 0.01%
5,625
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$86.5K 0.01%
350
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.7B
$85.3K 0.01%
2,750
+2,000
+267% +$62.3K
UNM icon
118
Unum
UNM
$14.3B
$84.8K 0.01%
1,050
– –
TGT icon
119
Target
TGT
$68B
$83.8K 0.01%
849
– –
LLY icon
120
Eli Lilly
LLY
$1.06T
$81.9K 0.01%
105
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$81.7K 0.01%
446
– –
GLW icon
122
Corning
GLW
$143B
$81.5K 0.01%
1,550
+50
+3% +$2.34K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80.2K 0.01%
1,336
+814
+156% +$45.4K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$79.3K 0.01%
434
– –
GFI icon
125
Gold Fields
GFI
$36.5B
$79.3K 0.01%
3,350
– –
3 4
5
6 7

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SC
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BPIM
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PC
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PGA
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CCA
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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.