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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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.2B
$85.9K 0.01%
1,203
– –
NSC icon
127
Norfolk Southern
NSC
$75.1B
$85.8K 0.01%
297
– –
DOW icon
128
Dow Inc
DOW
$21.2B
$82.6K 0.01%
3,533
-1,014
-22% -$23.3K
UNM icon
129
Unum
UNM
$14.3B
$81.4K 0.01%
1,050
– –
BITO icon
130
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$80.2K 0.01%
6,594
-11,030
-63% -$173K
CVS icon
131
CVS Health
CVS
$122B
$79.4K 0.01%
1,000
– –
WPM icon
132
Wheaton Precious Metals
WPM
$60.9B
$76.4K 0.01%
650
– –
TGT icon
133
Target
TGT
$68B
$73.9K 0.01%
756
-41
-5% -$3.78K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$72.8K 0.01%
639
– –
DVN icon
135
Devon Energy
DVN
$47.3B
$71.2K 0.01%
1,943
– –
COIN icon
136
Coinbase
COIN
$40.5B
$70.6K 0.01%
312
-11
-3% -$3.28K
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$70.4K 0.01%
2,586
– –
TDS icon
138
Telephone and Data Systems
TDS
$3.75B
$68.4K 0.01%
1,668
– –
SHOP icon
139
Shopify
SHOP
$195B
$67.6K 0.01%
420
-10
-2% -$1.61K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$65.6K 0.01%
210
– –
SIVR icon
141
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$64.9K 0.01%
960
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.6B
$64.3K 0.01%
2,390
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.5K 0.01%
876
+8
+0.9% +$582
COP icon
144
ConocoPhillips
COP
$141B
$61.4K 0.01%
656
-56
-8% -$5.07K
BHP icon
145
BHP
BHP
$230B
$60.4K 0.01%
1,000
– –
ADM icon
146
Archer Daniels Midland
ADM
$36.9B
$57.5K 0.01%
1,000
+500
+100% +$29.9K
WPC icon
147
W.P. Carey
WPC
$16.4B
$57.1K 0.01%
887
– –
PANW icon
148
Palo Alto Networks
PANW
$297B
$56K 0.01%
304
-400
-57% -$80.7K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$53.4K 0.01%
1,182
– –
AEP icon
150
American Electric Power
AEP
$68.4B
$53K 0.01%
460
– –
4 5
6
7 8

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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 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.