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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.9K ﹤0.01%
71
+12
+20% +$3.99K
PSX icon
202
Phillips 66
PSX
$81.4B
$23.7K ﹤0.01%
184
– –
ABNB icon
203
Airbnb
ABNB
$107B
$22.4K ﹤0.01%
165
– –
APA icon
204
APA Corp
APA
$13.2B
$22.1K ﹤0.01%
905
– –
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$20.5K ﹤0.01%
450
– –
NAK
206
Northern Dynasty Minerals
NAK
$958M
$19.7K ﹤0.01%
10,000
– –
MRVL icon
207
Marvell Technology
MRVL
$196B
$19.5K ﹤0.01%
230
– –
MAR icon
208
Marriott International
MAR
$92.3B
$19.2K ﹤0.01%
62
– –
USA icon
209
Liberty All-Star Equity Fund
USA
$1.85B
$19.2K ﹤0.01%
3,053
– –
VLTO icon
210
Veralto
VLTO
$24B
$18.7K ﹤0.01%
187
-22
-11% -$2.23K
CSL icon
211
Carlisle Companies
CSL
$15.4B
$18.6K ﹤0.01%
58
– –
PLTU
212
Direxion Daily PLTR Bull 2X ETF
PLTU
$593M
$18.4K ﹤0.01%
+250
New +$23K
CCL icon
213
Carnival Corporation Ltd
CCL
$39.7B
$17.9K ﹤0.01%
586
– –
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$17.7K ﹤0.01%
868
– –
BBIN icon
215
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$17.6K ﹤0.01%
+244
New +$17.5K
ETJ
216
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$17.6K ﹤0.01%
2,000
– –
MMM icon
217
3M
MMM
$94.3B
$17.3K ﹤0.01%
108
-120
-53% -$19.6K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.76B
$17.1K ﹤0.01%
250
– –
PH icon
219
Parker-Hannifin
PH
$135B
$16.7K ﹤0.01%
19
-1
-5% -$818
SNDL icon
220
Sundial Growers
SNDL
$320M
$16.7K ﹤0.01%
10,040
– –
NUE icon
221
Nucor
NUE
$62.1B
$16.5K ﹤0.01%
101
– –
CTVA icon
222
Corteva
CTVA
$51.3B
$16.4K ﹤0.01%
244
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$16.2K ﹤0.01%
300
– –
SWX icon
224
Southwest Gas
SWX
$6.67B
$16K ﹤0.01%
+200
New +$16K
BABA icon
225
Alibaba
BABA
$308B
$15.4K ﹤0.01%
105
-470
-82% -$76.5K
7 8
9
10 11

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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.