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HI

Hoey Investments Portfolio holdings

AUM $774M Turnover 16.8%
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+31.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
+199.62%
5 Year Est. Return
+274.89%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$170M
Cap. Flow
+$16.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
85.21%
Holding
427
New
50
Increased
52
Reduced
70
Closed
15
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.36M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
AMZN icon
Amazon
AMZN
+$3.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.6M
2
MU icon
Micron Technology
MU
+$809K
3
WMT icon
Walmart Inc
WMT
+$802K
4
AVGO icon
Broadcom
AVGO
+$761K
5
JPM icon
JPMorgan Chase
JPM
+$727K

Sector Composition

Rank Sector Weight
1 Technology 49.8%
2 Consumer Discretionary 20.17%
3 Communication Services 14.75%
4 Financials 6.5%
5 Miscellaneous 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$213M 31.29%
1,351,175
+17,306
+1% +$2.18M
2019 Q4
22 quarters
AMZN icon
2
Amazon
AMZN
$2.7T
$132M 19.36%
601,962
+16,373
+3% +$3.24M
2019 Q4
22 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.81T
$98.9M 14.49%
133,964
+10,290
+8% +$6.36M
2019 Q4
22 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$60.1M 8.81%
120,829
+7,869
+7% +$3.42M
2019 Q4
22 quarters
PLTR icon
5
Palantir
PLTR
$447B
$18.7M 2.75%
137,400
-2,610
-2% -$306K
2024 Q1
5 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$15.1M 2.22%
73,811
-12,898
-15% -$2.6M
2019 Q4
22 quarters
AVGO icon
7
Broadcom
AVGO
$1.57T
$13.6M 2%
49,511
-3,506
-7% -$761K
2022 Q1
13 quarters
WFC icon
8
Wells Fargo
WFC
$252B
$11.5M 1.69%
143,958
-8,270
-5% -$596K
2021 Q2
16 quarters
NVDA icon
9
CALL
NVIDIA
NVDA
$5.17T
– –
0
– –
2022 Q3
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$8.79M 1.29%
30,331
-2,847
-9% -$727K
2019 Q4
22 quarters
GE icon
11
GE Aerospace
GE
$326B
$8.35M 1.22%
32,438
+3,185
+11% +$699K
2019 Q4
22 quarters
BAC icon
12
Bank of America
BAC
$358B
$6.35M 0.93%
134,247
-5,047
-4% -$212K
2019 Q4
22 quarters
UBER icon
13
Uber
UBER
$144B
$6.23M 0.91%
66,731
-2,314
-3% -$190K
2020 Q4
18 quarters
GS icon
14
Goldman Sachs
GS
$257B
$5.44M 0.8%
7,689
+635
+9% +$368K
2020 Q3
19 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.26M 0.77%
10,838
+5,453
+101% +$2.77M
2019 Q4
22 quarters
WMT icon
16
Walmart Inc
WMT
$943B
$5.1M 0.75%
52,154
-8,416
-14% -$802K
2019 Q4
22 quarters
MS icon
17
Morgan Stanley
MS
$284B
$5.08M 0.74%
36,065
+8,814
+32% +$1.08M
2020 Q4
18 quarters
GEV icon
18
GE Vernova
GEV
$245B
$3.68M 0.54%
6,958
+148
+2% +$61.6K
2024 Q2
4 quarters
NOW icon
19
ServiceNow
NOW
$147B
$2.99M 0.44%
14,555
-545
-4% -$103K
2022 Q2
12 quarters
NVDL icon
20
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.05B
$2.58M 0.38%
109,968
+2,715
+3% +$42.4K
2023 Q1
9 quarters
ARM icon
21
Arm
ARM
$243B
$2.46M 0.36%
15,206
+9,341
+159% +$1.16M
2023 Q3
7 quarters
LOW icon
22
Lowe's Companies
LOW
$111B
$2.04M 0.3%
9,190
-341
-4% -$76.1K
2019 Q4
22 quarters
AMZN icon
23
CALL
Amazon
AMZN
$2.7T
– –
0
– –
2022 Q3
11 quarters
CRWV icon
24
CoreWeave
CRWV
$33.9B
$1.69M 0.25%
+10,375
New +$957K
2025 Q2
0 quarters
AMGN icon
25
Amgen
AMGN
$234B
$1.49M 0.22%
5,330
-1,717
-24% -$486K
2019 Q4
22 quarters
1
2 3 4 5

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AF
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CL
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GCM
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CI
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TCA
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Hoey Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hoey Investments held 427 positions worth $682M, up 33% from $512M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hoey Investments's Q2 2025 filing shows 50 new, 52 increased, 70 reduced and 15 closed positions. Its largest new stake was CoreWeave: 10,375 shares worth $1.69M. The largest sale was Apple, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hoey Investments's largest Q2 2025 buy was CoreWeave: 10,375 shares worth $1.69M.
  • Hoey Investments added most to Meta Platforms (Facebook) in Q2 2025, an estimated $6.36M increase.
  • Hoey Investments's biggest Q2 2025 reduction was Apple, cutting an estimated $2.6M.
  • Hoey Investments fully exited Micron Technology in Q2 2025, selling an estimated $809K.
  • Hoey Investments's ten largest holdings make up 85% of its $682M portfolio in Q2 2025.
  • Hoey Investments opened 50 new positions and closed 15 in Q2 2025.
  • Hoey Investments's portfolio value rose 33% quarter-over-quarter to $682M.

Based on Hoey Investments's 13F filing for Q2 2025, filed 14 Jul 2025.