HUB Investment Partners Portfolio holdings
HUB Investment Partners is an investment management and financial planning firm owned by HUB International, which bought it in 2021. The firm was set up in 2002 as TCG Advisory Services and took its current name in 2024. It manages portfolios and offers retirement and financial planning for individuals, foundations, trusts, school districts and state and municipal entities, and it advises on company retirement plans. In March 2026 two affiliated advisers, HUB Investment Advisors and Taylor Advisors, merged into it, which added advice for institutional clients such as banks.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$58.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$43.7M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$36.9M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$26.9M |
| 5 |
Micron Technology
MU
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$42.6M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$38.6M |
| 3 |
NVIDIA
NVDA
|
+$32M |
| 4 |
Morgan Stanley
MS
|
+$23.6M |
| 5 |
Amazon
AMZN
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.69% |
| 2 | Technology | 31.46% |
| 3 | Financials | 5.36% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $615M | 10.61% |
2,693,320
-149,319
| -5% | -$32M |
2023 Q1
14 quarters
|
|
2
Apple
AAPL
$5.06T
| $485M | 8.37% |
1,456,840
-34,557
| -2% | -$11.1M |
2025 Q4
3 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $162M | 2.79% |
432,928
+36,257
| +9% | +$13.6M |
2023 Q1
14 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $161M | 2.77% |
313,258
+15,485
| +5% | +$7.16M |
2023 Q1
14 quarters
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $114M | 1.97% |
1,263,884
+58,169
| +5% | +$5.4M |
2025 Q4
3 quarters
|
|
|
6
Amazon
AMZN
$2.93T
| $87.9M | 1.51% |
352,606
-92,427
| -21% | -$23.5M |
2025 Q4
3 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.53T
| $84.6M | 1.46% |
245,770
+31,881
| +15% | +$11.1M |
2020 Q4
23 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19.6B
| $71.6M | 1.24% |
794,919
+58,200
| +8% | +$5.35M |
2025 Q4
3 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $71.1M | 1.23% |
98,092
+2,716
| +3% | +$1.7M |
2020 Q4
23 quarters
|
|
|
10
Sandisk
SNDK
$122B
| $68.1M | 1.17% |
39,152
+37,217
| +1,923% | +$58.2M |
2025 Q4
3 quarters
|
|
|
11
Micron Technology
MU
$820B
| $66.5M | 1.15% |
62,400
+23,553
| +61% | +$22.4M |
2024 Q1
10 quarters
|
|
12
Fidelity Total Bond ETF
FBND
$28.4B
| $63.9M | 1.1% |
1,476,011
+54,361
| +4% | +$2.43M |
2023 Q4
11 quarters
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $63.8M | 1.1% |
633,212
-59,506
| -9% | -$5.98M |
2025 Q1
6 quarters
|
|
14
Broadcom
AVGO
$1.58T
| $54.6M | 0.94% |
155,531
+1,315
| +0.9% | +$495K |
2020 Q4
23 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$196B
| $46.8M | 0.81% |
216,786
-8,887
| -4% | -$1.98M |
2023 Q1
14 quarters
|
|
16
JPMorgan Chase
JPM
$908B
| $46.3M | 0.8% |
140,054
-26,718
| -16% | -$9.35M |
2020 Q4
23 quarters
|
|
17
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $44.7M | 0.77% |
1,762,239
+61,320
| +4% | +$1.6M |
2023 Q4
11 quarters
|
|
18
BlackRock Flexible Income ETF
BINC
$17.1B
| $44.6M | 0.77% |
878,694
-117,468
| -12% | -$6.08M |
2025 Q4
3 quarters
|
|
|
19
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $43.6M | 0.75% |
+880,462
| New | +$43.7M |
2026 Q3
0 quarters
|
|
20
AbbVie
ABBV
$519B
| $43.2M | 0.75% |
165,304
+6,498
| +4% | +$1.67M |
2020 Q4
23 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $42.7M | 0.74% |
218,329
-4,983
| -2% | -$1.02M |
2023 Q4
11 quarters
|
|
|
22
CALL
NVIDIA
NVDA
$4.08T
| $42.6M | 0.73% |
186,600
+161,200
| +635% | +$34.6M |
2023 Q4
11 quarters
|
|
23
Invesco QQQ Trust
QQQ
$458B
| $41.7M | 0.72% |
56,349
+3,652
| +7% | +$2.61M |
2020 Q4
23 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.5T
| $40.4M | 0.7% |
118,521
+12,718
| +12% | +$4.38M |
2020 Q4
23 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $38.9M | 0.67% |
55,507
+1,532
| +3% | +$1.07M |
2023 Q1
14 quarters
|
|
Similar funds
HUB Investment Partners's Q3 2026 Portfolio in Review
As of Q3 2026, HUB Investment Partners held 1,738 positions worth $5.8B, up 4.2% from $5.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HUB Investment Partners's Q3 2026 filing shows 355 new, 738 increased, 409 reduced and 118 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 880,462 shares worth $43.6M. The largest sale was Vanguard Core Bond ETF, an estimated $42.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- HUB Investment Partners's largest Q3 2026 buy was Vanguard Ultra-Short Bond ETF: 880,462 shares worth $43.6M.
- HUB Investment Partners added most to Sandisk in Q3 2026, an estimated $58.2M increase.
- HUB Investment Partners's biggest Q3 2026 reduction was JPMorgan Active Growth ETF, cutting an estimated $38.6M.
- HUB Investment Partners fully exited Vanguard Core Bond ETF in Q3 2026, selling an estimated $42.6M.
- HUB Investment Partners's ten largest holdings make up 33% of its $5.8B portfolio in Q3 2026.
- HUB Investment Partners opened 355 new positions and closed 118 in Q3 2026.
- HUB Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $5.8B.
Based on HUB Investment Partners's 13F filing for Q3 2026, filed 3 Nov 2026.