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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
YINN icon
201
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$27.1K ﹤0.01%
500
– –
SNDL icon
202
Sundial Growers
SNDL
$320M
$26.9K ﹤0.01%
10,040
– –
PCH
203
DELISTED
PotlatchDeltic
PCH
$25.3K ﹤0.01%
622
– –
PSX icon
204
Phillips 66
PSX
$81.4B
$25K ﹤0.01%
184
– –
BNY
205
Bank of New York Mellon
BNY
$107B
$24.5K ﹤0.01%
225
-125
-36% -$12.7K
BETH icon
206
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.71M
$24.4K ﹤0.01%
+300
New +$25.4K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.32T
$24.4K ﹤0.01%
100
– –
MCK icon
208
McKesson
MCK
$101B
$23.2K ﹤0.01%
30
– –
GBTC icon
209
Grayscale Bitcoin Trust
GBTC
$9.76B
$22.4K ﹤0.01%
250
– –
VLTO icon
210
Veralto
VLTO
$24B
$22.3K ﹤0.01%
209
-18
-8% -$1.9K
APA icon
211
APA Corp
APA
$13.2B
$22K ﹤0.01%
905
– –
QFIN icon
212
Qfin Holdings
QFIN
$1.61B
$21.6K ﹤0.01%
750
– –
METU
213
Direxion Daily META Bull 2X ETF
METU
$463M
$21.3K ﹤0.01%
500
– –
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$20.5K ﹤0.01%
450
– –
ABNB icon
215
Airbnb
ABNB
$107B
$20K ﹤0.01%
165
– –
FISV
216
Fiserv Inc
FISV
$27.9B
$19.6K ﹤0.01%
152
+100
+192% +$14.3K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19.4K ﹤0.01%
59
-14
-19% -$4.42K
USA icon
218
Liberty All-Star Equity Fund
USA
$1.85B
$19.4K ﹤0.01%
3,053
– –
MRVL icon
219
Marvell Technology
MRVL
$196B
$19.3K ﹤0.01%
230
+200
+667% +$14.7K
CSL icon
220
Carlisle Companies
CSL
$15.4B
$19.1K ﹤0.01%
58
– –
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$18.3K ﹤0.01%
868
+368
+74% +$7.77K
ETJ
222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$18K ﹤0.01%
2,000
– –
LABU icon
223
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$17.8K ﹤0.01%
190
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$39.7B
$16.9K ﹤0.01%
586
– –
ESTC icon
225
Elastic
ESTC
$7.81B
$16.9K ﹤0.01%
200
– –
7 8
9
10 11

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BPIM
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PC
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PGA
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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.