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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
ADBE icon
151
Adobe
ADBE
$105B
$52.5K 0.01%
150
-39
-21% -$13.3K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
$51.4K 0.01%
2,460
– –
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$51.3K 0.01%
1,422
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$49.3K 0.01%
900
– –
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$47.4K 0.01%
1,504
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.2K 0.01%
528
– –
DUK icon
157
Duke Energy
DUK
$97.3B
$46.9K 0.01%
400
-30
-7% -$3.66K
SCHI icon
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$46.9K 0.01%
2,040
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$45.5K 0.01%
530
– –
DIS icon
160
Walt Disney
DIS
$181B
$44.9K 0.01%
395
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$44.7K 0.01%
1,000
– –
WEC icon
162
WEC Energy
WEC
$35.1B
$44.6K 0.01%
423
– –
NTAP icon
163
NetApp
NTAP
$37.2B
$42.8K 0.01%
400
– –
IRM icon
164
Iron Mountain
IRM
$36.1B
$41.9K 0.01%
505
-730
-59% -$68.3K
NBIS
165
Nebius Group N.V.
NBIS
$47.7B
$41.9K 0.01%
500
– –
PPG icon
166
PPG Industries
PPG
$26.6B
$41K 0.01%
400
– –
PDT
167
John Hancock Premium Dividend Fund
PDT
$626M
$40.7K 0.01%
3,207
– –
SMBS
168
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$40K 0.01%
1,557
– –
QLYS icon
169
Qualys
QLYS
$6.35B
$39.9K 0.01%
300
– –
BITU icon
170
ProShares Ultra Bitcoin ETF
BITU
$359M
$39.8K 0.01%
1,800
-2,200
-55% -$85.6K
T icon
171
AT&T
T
$163B
$38.5K 0.01%
1,550
-950
-38% -$24.1K
IYW icon
172
iShares US Technology ETF
IYW
$25.5B
$37.9K 0.01%
190
-60
-24% -$12K
INTC icon
173
Intel
INTC
$513B
$36.9K ﹤0.01%
1,000
– –
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.7K ﹤0.01%
1,463
– –
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36K ﹤0.01%
1,100
– –
5 6
7
8 9

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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.