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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
+10.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$69.4M
Cap. Flow
+$6.64M
Cap. Flow %
0.88%
Top 10 Hldgs %
84.37%
Holding
440
New
27
Increased
68
Reduced
61
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
GS icon
Goldman Sachs
GS
+$1.19M
3
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
MS icon
Morgan Stanley
MS
+$686K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
AMZN icon
Amazon
AMZN
+$836K
3
UBER icon
Uber
UBER
+$514K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330K
5
ARM icon
Arm
ARM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Consumer Discretionary 18.34%
3 Communication Services 14.07%
4 Financials 6.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$128K 0.02%
648
-45
-6% -$8.95K
GLW icon
102
Corning
GLW
$143B
$127K 0.02%
1,550
– –
IRM icon
103
Iron Mountain
IRM
$36.1B
$126K 0.02%
+1,235
New +$119K
PFIS icon
104
Peoples Financial Services
PFIS
$707M
$120K 0.02%
2,471
– –
CSCO icon
105
Cisco
CSCO
$479B
$118K 0.02%
1,719
– –
GIB icon
106
CGI
GIB
$15.5B
$117K 0.02%
1,317
– –
ORCL icon
107
Oracle
ORCL
$423B
$113K 0.02%
401
+272
+211% +$69.3K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$43.6B
$113K 0.02%
1,653
– –
COIN icon
109
Coinbase
COIN
$40.5B
$109K 0.01%
323
+11
+4% +$3.73K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$109K 0.01%
4,671
– –
MDT icon
111
Medtronic
MDT
$112B
$105K 0.01%
1,105
-7
-0.6% -$643
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$104K 0.01%
865
– –
DOW icon
113
Dow Inc
DOW
$21.2B
$104K 0.01%
4,547
-432
-9% -$10.8K
BMNR
114
BitMine Immersion Technologies
BMNR
$11.4B
$104K 0.01%
+2,000
New +$101K
BABA icon
115
Alibaba
BABA
$308B
$103K 0.01%
575
+150
+35% +$19.7K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$100K 0.01%
1,848
+9
+0.5% +$464
LYFT icon
117
Lyft
LYFT
$6.63B
$99K 0.01%
4,500
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$96.6K 0.01%
145
– –
CMCSA icon
119
Comcast
CMCSA
$90B
$92.4K 0.01%
2,942
– –
C icon
120
Citigroup
C
$226B
$91.3K 0.01%
900
-4
-0.4% -$380
AMAT icon
121
Applied Materials
AMAT
$428B
$91.3K 0.01%
446
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$91.3K 0.01%
350
– –
NSC icon
123
Norfolk Southern
NSC
$75.1B
$89.2K 0.01%
297
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$88.1K 0.01%
1,336
– –
NEE icon
125
NextEra Energy
NEE
$177B
$87.2K 0.01%
1,155
-155
-12% -$11.3K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Hoey Investments held 440 positions worth $752M, up 10% from $682M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Hoey Investments's Q3 2025 filing shows 27 new, 68 increased, 61 reduced and 24 closed positions. Its largest new stake was Iron Mountain: 1,235 shares worth $126K. The largest sale was NVIDIA, an estimated $3.58M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q3 2025 buy was Iron Mountain: 1,235 shares worth $126K.
  • Hoey Investments added most to Alphabet (Google) Class A in Q3 2025, an estimated $3.71M increase.
  • Hoey Investments's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.58M.
  • Hoey Investments fully exited Vanguard Extended Market ETF in Q3 2025, selling an estimated $142K.
  • Hoey Investments's ten largest holdings make up 84% of its $752M portfolio in Q3 2025.
  • Hoey Investments opened 27 new positions and closed 24 in Q3 2025.
  • Hoey Investments's portfolio value rose 10% quarter-over-quarter to $752M.

Based on Hoey Investments's 13F filing for Q3 2025, filed 13 Nov 2025.