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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
AWK icon
176
American Water Works
AWK
$26.9B
$35.9K ﹤0.01%
275
– –
EMN icon
177
Eastman Chemical
EMN
$8.42B
$35.9K ﹤0.01%
562
– –
PVH icon
178
PVH
PVH
$4.04B
$35.1K ﹤0.01%
524
– –
ABT icon
179
Abbott
ABT
$187B
$35.1K ﹤0.01%
280
– –
KR icon
180
Kroger
KR
$34.8B
$34.7K ﹤0.01%
556
– –
STZ icon
181
Constellation Brands
STZ
$23.2B
$34.1K ﹤0.01%
247
– –
COR icon
182
Cencora
COR
$61.2B
$33.8K ﹤0.01%
100
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$33K ﹤0.01%
1,157
– –
SQQQ icon
184
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$32.5K ﹤0.01%
475
+75
+19% +$5.3K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.32T
$31.4K ﹤0.01%
100
– –
VLO icon
186
Valero Energy
VLO
$85.9B
$31.1K ﹤0.01%
191
– –
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$30.9K ﹤0.01%
200
– –
O icon
188
Realty Income
O
$59.1B
$30.7K ﹤0.01%
544
– –
LABU icon
189
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$30.3K ﹤0.01%
190
– –
VICI icon
190
VICI Properties
VICI
$29.4B
$28.1K ﹤0.01%
1,000
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K ﹤0.01%
233
– –
SOLS
192
Solstice Advanced Materials
SOLS
$9.68B
$26.7K ﹤0.01%
+549
New +$25.8K
AMT icon
193
American Tower
AMT
$80.4B
$26.3K ﹤0.01%
150
-300
-67% -$54.6K
BNY
194
Bank of New York Mellon
BNY
$107B
$26.1K ﹤0.01%
225
– –
ORCL icon
195
Oracle
ORCL
$423B
$26.1K ﹤0.01%
134
-267
-67% -$63.6K
BETH icon
196
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.71M
$25.5K ﹤0.01%
500
+200
+67% +$13K
ZIM icon
197
ZIM Integrated Shipping Services
ZIM
$3.24B
$25.5K ﹤0.01%
+1,200
New +$20.1K
BBUS icon
198
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$25.2K ﹤0.01%
+204
New +$25K
PCH
199
DELISTED
PotlatchDeltic
PCH
$24.7K ﹤0.01%
622
– –
MCK icon
200
McKesson
MCK
$101B
$24.6K ﹤0.01%
30
– –
6 7
8
9 10

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SC
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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.