We are live on ! Find out more
HI

Hoey Investments Portfolio holdings

AUM $693M
1-Year Est. Return 34.99%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+34.99%
3 Year Est. Return
+192.07%
5 Year Est. Return
+246.29%
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
NVDA icon
1
NVIDIA
NVDA
$4.96T
$248M 33.03%
1,330,629
-20,546
-2% -$3.58M
AMZN icon
2
Amazon
AMZN
$2.69T
$131M 17.48%
598,269
-3,693
-0.6% -$836K
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$99.1M 13.19%
134,960
+996
+0.7% +$741K
MSFT icon
4
Microsoft
MSFT
$2.98T
$63M 8.38%
121,589
+760
+0.6% +$388K
PLTR icon
5
Palantir
PLTR
$327B
$24.8M 3.3%
135,997
-1,403
-1% -$227K
AAPL icon
6
Apple
AAPL
$4.77T
$18.9M 2.51%
74,122
+311
+0.4% +$70.3K
AVGO icon
7
Broadcom
AVGO
$1.82T
$16.8M 2.23%
50,853
+1,342
+3% +$412K
WFC icon
8
Wells Fargo
WFC
$262B
$12M 1.6%
143,393
-565
-0.4% -$45.8K
GE icon
9
GE Aerospace
GE
$355B
$10.2M 1.35%
33,830
+1,392
+4% +$380K
JPM icon
10
JPMorgan Chase
JPM
$902B
$9.78M 1.3%
31,002
+671
+2% +$200K
GS icon
11
Goldman Sachs
GS
$312B
$7.4M 0.99%
9,298
+1,609
+21% +$1.19M
BAC icon
12
Bank of America
BAC
$426B
$6.81M 0.91%
131,983
-2,264
-2% -$110K
MS icon
13
Morgan Stanley
MS
$332B
$6.47M 0.86%
40,711
+4,646
+13% +$686K
UBER icon
14
Uber
UBER
$148B
$6M 0.8%
61,239
-5,492
-8% -$514K
NVDA icon
15
CALL
NVIDIA
NVDA
$4.96T
– –
0
– –
WMT icon
16
Walmart Inc
WMT
$894B
$5.15M 0.69%
50,004
-2,150
-4% -$214K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 0.68%
10,156
-682
-6% -$330K
GEV icon
18
GE Vernova
GEV
$291B
$4.92M 0.65%
8,006
+1,048
+15% +$635K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.31T
$4.67M 0.62%
19,192
+17,724
+1,207% +$3.71M
NVDL icon
20
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$4.29M 0.57%
137,568
+27,600
+25% +$772K
AMZN icon
21
CALL
Amazon
AMZN
$2.69T
– –
0
– –
NOW icon
22
ServiceNow
NOW
$108B
$2.55M 0.34%
13,855
-700
-5% -$131K
LOW icon
23
Lowe's Companies
LOW
$115B
$2.26M 0.3%
8,987
-203
-2% -$49.9K
CMC icon
24
Commercial Metals
CMC
$7.17B
$2.1M 0.28%
36,747
+6,451
+21% +$356K
ARM icon
25
Arm
ARM
$291B
$1.85M 0.25%
13,091
-2,115
-14% -$308K
1
2 3 4 5

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.