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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.8K 0.01%
868
+4
+0.5% +$287
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.6B
$63K 0.01%
2,390
-119
-5% -$3.02K
WPC icon
153
W.P. Carey
WPC
$16.4B
$59.9K 0.01%
887
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$237B
$59.6K 0.01%
995
– –
MU icon
155
Micron Technology
MU
$991B
$58.6K 0.01%
+350
New +$44.8K
NBIS
156
Nebius Group N.V.
NBIS
$47.7B
$56.1K 0.01%
+500
New +$34.7K
BHP icon
157
BHP
BHP
$230B
$55.8K 0.01%
+1,000
New +$53.2K
DUK icon
158
Duke Energy
DUK
$97.3B
$53.2K 0.01%
430
+100
+30% +$12.1K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.4B
$53.1K 0.01%
2,460
+2,000
+435% +$42.7K
AEP icon
160
American Electric Power
AEP
$68.4B
$51.8K 0.01%
460
– –
FNDE icon
161
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$51.4K 0.01%
1,422
– –
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$50.8K 0.01%
1,182
-120
-9% -$4.99K
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$49K 0.01%
250
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$48.5K 0.01%
+900
New +$47.7K
WEC icon
165
WEC Energy
WEC
$35.1B
$48.5K 0.01%
423
– –
NTAP icon
166
NetApp
NTAP
$37.2B
$47.4K 0.01%
400
– –
SCHI icon
167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$47.1K 0.01%
2,040
– –
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$46.9K 0.01%
1,504
– –
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$46.6K 0.01%
375
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.1K 0.01%
528
– –
DIS icon
171
Walt Disney
DIS
$181B
$45.2K 0.01%
395
-241
-38% -$28.4K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$44.7K 0.01%
+1,000
New +$43.8K
PVH icon
173
PVH
PVH
$4.04B
$43.9K 0.01%
524
– –
PDT
174
John Hancock Premium Dividend Fund
PDT
$626M
$42.8K 0.01%
3,207
– –
SIVR icon
175
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$42.7K 0.01%
960
– –
5 6
7
8 9

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BPIM
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PC
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PGA
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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.