We are live on ! Find out more
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
SYK icon
101
Stryker
SYK
$130B
$122K 0.02%
348
– –
GIB icon
102
CGI
GIB
$15.5B
$122K 0.02%
1,317
– –
PFIS icon
103
Peoples Financial Services
PFIS
$707M
$120K 0.02%
2,471
– –
LNG icon
104
Cheniere Energy
LNG
$52.9B
$117K 0.02%
600
-1,400
-70% -$294K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$115K 0.02%
1,653
– –
AMAT icon
106
Applied Materials
AMAT
$428B
$115K 0.02%
446
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.7B
$114K 0.02%
4,751
+80
+2% +$1.9K
LLY icon
108
Eli Lilly
LLY
$1.06T
$113K 0.02%
105
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$107K 0.01%
865
– –
SPG icon
110
Simon Property Group
SPG
$72.3B
$106K 0.01%
575
+200
+53% +$36.3K
MDT icon
111
Medtronic
MDT
$112B
$106K 0.01%
1,105
– –
C icon
112
Citigroup
C
$226B
$105K 0.01%
900
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$99.3K 0.01%
1,848
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$98.9K 0.01%
145
– –
METU
115
Direxion Daily META Bull 2X ETF
METU
$463M
$96.3K 0.01%
3,000
+2,500
+500% +$85.6K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$95.1K 0.01%
498
-425
-46% -$79.9K
NEE icon
117
NextEra Energy
NEE
$177B
$92.7K 0.01%
1,155
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$89.8K 0.01%
1,336
– –
SANA icon
119
Sana Biotechnology
SANA
$980M
$89.5K 0.01%
22,000
– –
BMNR
120
BitMine Immersion Technologies
BMNR
$11.4B
$88.3K 0.01%
3,252
+1,252
+63% +$50.8K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$88.2K 0.01%
2,750
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$87.9K 0.01%
2,942
– –
LYFT icon
123
Lyft
LYFT
$6.63B
$87.2K 0.01%
4,500
– –
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$86.2K 0.01%
350
– –
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$86.2K 0.01%
434
– –
3 4
5
6 7

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.