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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$244M 32.47%
1,307,414
-23,215
-2% -$4.32M
AMZN icon
2
Amazon
AMZN
$2.96T
$138M 18.4%
598,872
+603
+0.1% +$138K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$87.9M 11.7%
133,120
-1,840
-1% -$1.23M
MSFT icon
4
Microsoft
MSFT
$3.71T
$58.6M 7.8%
121,165
-424
-0.3% -$212K
PLTR icon
5
Palantir
PLTR
$413B
$24.8M 3.3%
139,644
+3,647
+3% +$660K
AAPL icon
6
Apple
AAPL
$4.57T
$20.6M 2.75%
75,895
+1,773
+2% +$476K
AVGO icon
7
Broadcom
AVGO
$2.04T
$18.7M 2.49%
53,957
+3,104
+6% +$1.11M
WFC icon
8
Wells Fargo
WFC
$264B
$13.3M 1.76%
142,192
-1,201
-0.8% -$104K
GE icon
9
GE Aerospace
GE
$384B
$10.5M 1.4%
34,117
+287
+0.8% +$86.4K
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.2M 1.35%
31,581
+579
+2% +$179K
GS icon
11
Goldman Sachs
GS
$303B
$9.11M 1.21%
10,360
+1,062
+11% +$867K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$8.51M 1.13%
27,190
+7,998
+42% +$2.29M
NVDA icon
13
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
MS icon
14
Morgan Stanley
MS
$340B
$8.14M 1.08%
45,852
+5,141
+13% +$858K
BAC icon
15
Bank of America
BAC
$442B
$7.15M 0.95%
129,928
-2,055
-2% -$109K
GEV icon
16
GE Vernova
GEV
$264B
$5.97M 0.79%
9,135
+1,129
+14% +$688K
WMT icon
17
Walmart Inc
WMT
$890B
$5.68M 0.76%
51,028
+1,024
+2% +$110K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 0.71%
10,574
+418
+4% +$208K
UBER icon
19
Uber
UBER
$153B
$4.62M 0.61%
56,491
-4,748
-8% -$428K
NVDL icon
20
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$3.46M 0.46%
117,897
-19,671
-14% -$593K
CMC icon
21
Commercial Metals
CMC
$8.31B
$2.77M 0.37%
40,086
+3,339
+9% +$209K
AMZN icon
22
CALL
Amazon
AMZN
$2.96T
– –
0
– –
SLV icon
23
iShares Silver Trust
SLV
$30.7B
$2.3M 0.31%
35,699
+13,845
+63% +$693K
PLTR icon
24
CALL
Palantir
PLTR
$413B
– –
0
– –
LOW icon
25
Lowe's Companies
LOW
$125B
$2.15M 0.29%
8,912
-75
-0.8% -$18K
1
2 3 4 5

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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.