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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
AMT icon
126
American Tower
AMT
$80.4B
$86.5K 0.01%
+450
New +$93.8K
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
$86K 0.01%
2,750
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$230B
$84.9K 0.01%
1,062
– –
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$84.4K 0.01%
434
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$83.3K 0.01%
136
-183
-57% -$108K
UNM icon
131
Unum
UNM
$14.3B
$81.7K 0.01%
1,050
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30.2B
$81.6K 0.01%
1,203
+30
+3% +$1.98K
LLY icon
133
Eli Lilly
LLY
$1.06T
$80.1K 0.01%
105
– –
XSMO icon
134
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$79.5K 0.01%
1,080
– –
WTV icon
135
WisdomTree US Value Fund
WTV
$3.36B
$79.2K 0.01%
870
– –
XMMO icon
136
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$78.4K 0.01%
580
– –
SANA icon
137
Sana Biotechnology
SANA
$980M
$78.1K 0.01%
22,000
+10,000
+83% +$36.2K
CVS icon
138
CVS Health
CVS
$122B
$75.4K 0.01%
1,000
+400
+67% +$27.4K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$73.8K 0.01%
210
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$72.8K 0.01%
639
– –
WPM icon
141
Wheaton Precious Metals
WPM
$60.9B
$72.7K 0.01%
650
– –
TGT icon
142
Target
TGT
$68B
$71.5K 0.01%
797
-52
-6% -$5.12K
T icon
143
AT&T
T
$163B
$70.6K 0.01%
2,500
+2,400
+2,400% +$68.2K
SPG icon
144
Simon Property Group
SPG
$72.3B
$70.4K 0.01%
375
– –
DVN icon
145
Devon Energy
DVN
$47.3B
$68.1K 0.01%
1,943
– –
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$68K 0.01%
2,586
– –
COP icon
147
ConocoPhillips
COP
$141B
$67.3K 0.01%
712
– –
ADBE icon
148
Adobe
ADBE
$105B
$66.7K 0.01%
189
– –
TDS icon
149
Telephone and Data Systems
TDS
$3.75B
$65.5K 0.01%
1,668
– –
SHOP icon
150
Shopify
SHOP
$195B
$63.9K 0.01%
430
-150
-26% -$20.3K
4 5
6
7 8

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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.