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HNH
Hopwood Nicholas Hunter Portfolio holdings
AUM
$365M
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$13.7M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.02% |
| 2 | Technology | 1.64% |
| 3 | Financials | 0.53% |
| 4 | Utilities | 0.45% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.73T
| $784K | 0.26% |
+4,203
| New | +$782K |
2025 Q4
0 quarters
|
|
77
WisdomTree US Quality Growth Fund
QGRW
$3.27B
| $775K | 0.25% |
+13,213
| New | +$773K |
2025 Q4
0 quarters
|
|
78
iShares Silver Trust
SLV
$29.6B
| $722K | 0.23% |
+11,206
| New | +$561K |
2025 Q4
0 quarters
|
|
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $707K | 0.23% |
+27,455
| New | +$711K |
2025 Q4
0 quarters
|
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $663K | 0.22% |
+7,416
| New | +$661K |
2025 Q4
0 quarters
|
|
81
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $658K | 0.21% |
+13,777
| New | +$659K |
2025 Q4
0 quarters
|
|
82
DT Midstream
DTM
$12.6B
| $605K | 0.2% |
+5,053
| New | +$581K |
2025 Q4
0 quarters
|
|
83
CION Investment
CION
$345M
| $601K | 0.2% |
+62,138
| New | +$599K |
2025 Q4
0 quarters
|
|
84
Amazon
AMZN
$2.74T
| $575K | 0.19% |
+2,491
| New | +$570K |
2025 Q4
0 quarters
|
|
85
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$671M
| $551K | 0.18% |
+11,850
| New | +$552K |
2025 Q4
0 quarters
|
|
86
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $507K | 0.17% |
+19,112
| New | +$500K |
2025 Q4
0 quarters
|
|
87
Belpointe PREP
OZ
$163M
| $499K | 0.16% |
+7,678
| New | +$483K |
2025 Q4
0 quarters
|
|
88
WisdomTree US Value Fund
WTV
$3.18B
| $470K | 0.15% |
+5,039
| New | +$462K |
2025 Q4
0 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $469K | 0.15% |
+933
| New | +$464K |
2025 Q4
0 quarters
|
|
90
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
| $465K | 0.15% |
+23,832
| New | +$530K |
2025 Q4
0 quarters
|
|
|
GRMN
91
Garmin
GRMN
$55.1B
| $464K | 0.15% |
+2,285
| New | +$497K |
2025 Q4
0 quarters
|
|
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
| $411K | 0.13% |
+9,338
| New | +$414K |
2025 Q4
0 quarters
|
|
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $411K | 0.13% |
+8,772
| New | +$413K |
2025 Q4
0 quarters
|
|
94
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $400K | 0.13% |
+9,178
| New | +$389K |
2025 Q4
0 quarters
|
|
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $360K | 0.12% |
+4,863
| New | +$358K |
2025 Q4
0 quarters
|
|
96
iShares Core S&P 500 ETF
IVV
$894B
| $359K | 0.12% |
+524
| New | +$356K |
2025 Q4
0 quarters
|
|
97
Atlassian
TEAM
$49.5B
| $348K | 0.11% |
+2,149
| New | +$337K |
2025 Q4
0 quarters
|
|
98
Piper Sandler
PIPR
$4.63B
| $340K | 0.11% |
+4,000
| New | +$338K |
2025 Q4
0 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.2T
| $325K | 0.11% |
+1,036
| New | +$297K |
2025 Q4
0 quarters
|
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $324K | 0.11% |
+2,178
| New | +$321K |
2025 Q4
0 quarters
|
|
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Hopwood Nicholas Hunter's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hopwood Nicholas Hunter, which disclosed 122 positions worth $307M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.
- Hopwood Nicholas Hunter's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 245,736 shares worth $20M.
- Hopwood Nicholas Hunter's ten largest holdings make up 39% of its $307M portfolio in Q4 2025.
- Hopwood Nicholas Hunter disclosed 122 positions in Q4 2025, its first 13F filing on record.
Based on Hopwood Nicholas Hunter's 13F filing for Q4 2025, filed 14 Aug 2026.