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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
PPG icon
176
PPG Industries
PPG
$26.6B
$42K 0.01%
400
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$27.4B
$40.5K 0.01%
530
+17
+3% +$1.02K
SMBS
178
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$40K 0.01%
1,557
– –
QLYS icon
179
Qualys
QLYS
$6.35B
$39.7K 0.01%
300
– –
AWK icon
180
American Water Works
AWK
$26.9B
$38.3K 0.01%
275
– –
ABT icon
181
Abbott
ABT
$187B
$37.5K 0.01%
280
– –
KR icon
182
Kroger
KR
$34.8B
$37.5K 0.01%
556
+50
+10% +$3.48K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.8K ﹤0.01%
1,463
– –
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$36.7K ﹤0.01%
1,100
– –
EMN icon
185
Eastman Chemical
EMN
$8.42B
$35.4K ﹤0.01%
562
– –
MMM icon
186
3M
MMM
$94.3B
$35.4K ﹤0.01%
228
+100
+78% +$15.4K
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$34.6K ﹤0.01%
+200
New +$34.2K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.71B
$33.9K ﹤0.01%
235
– –
INTC icon
189
Intel
INTC
$513B
$33.5K ﹤0.01%
1,000
-8
-0.8% -$194
STZ icon
190
Constellation Brands
STZ
$23.2B
$33.3K ﹤0.01%
247
– –
O icon
191
Realty Income
O
$59.1B
$33.1K ﹤0.01%
544
– –
VICI icon
192
VICI Properties
VICI
$29.4B
$32.6K ﹤0.01%
1,000
– –
VLO icon
193
Valero Energy
VLO
$85.9B
$32.5K ﹤0.01%
191
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$32.3K ﹤0.01%
1,157
– –
BLSH
195
Bullish
BLSH
$3.58B
$31.8K ﹤0.01%
+500
New +$30.7K
ETHA
196
iShares Ethereum Trust ETF
ETHA
$5.66B
$31.5K ﹤0.01%
+1,000
New +$29.7K
COR icon
197
Cencora
COR
$61.2B
$31.3K ﹤0.01%
100
– –
SQQQ icon
198
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$30.5K ﹤0.01%
400
– –
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$29.9K ﹤0.01%
+500
New +$29.3K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.7K ﹤0.01%
233
-31
-12% -$3.56K
6 7
8
9 10

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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 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.