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HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.7B
$1.51M 0.05%
11,150
+7,051
+172% +$998K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.05%
18,696
+5,382
+40% +$411K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.45M 0.05%
16,186
– –
UNP icon
229
Union Pacific
UNP
$174B
$1.45M 0.05%
6,131
+40
+0.7% +$9.02K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.42M 0.05%
16,219
+4,540
+39% +$386K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.4M 0.05%
13,356
+1,968
+17% +$196K
ORCX
232
Defiance Daily Target 2X Long ORCL ETF
ORCX
$301M
$1.39M 0.05%
+11,667
New +$1.27M
OC icon
233
Owens Corning
OC
$12.2B
$1.39M 0.05%
9,826
+3,388
+53% +$497K
COST icon
234
CALL
Costco
COST
$421B
$1.39M 0.05%
1,500
+500
+50% +$479K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.05%
25,238
-6,766
-21% -$349K
FSK icon
236
FS KKR Capital
FSK
$3.37B
$1.35M 0.04%
90,259
+67,022
+288% +$1.27M
PYPL icon
237
PayPal
PYPL
$50.1B
$1.35M 0.04%
20,083
+6,057
+43% +$427K
GTO icon
238
Invesco Total Return Bond ETF
GTO
$2.47B
$1.33M 0.04%
28,085
-8,367
-23% -$394K
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.32M 0.04%
48,808
-1,030
-2% -$27.2K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$1.31M 0.04%
17,676
+3,569
+25% +$263K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.31M 0.04%
14,703
– –
NBIS
242
CALL
Nebius Group N.V.
NBIS
$47.2B
$1.31M 0.04%
+11,700
New +$812K
SLV icon
243
iShares Silver Trust
SLV
$31.7B
$1.3M 0.04%
+30,711
New +$1.1M
D icon
244
Dominion Energy
D
$59.1B
$1.3M 0.04%
21,195
+1,076
+5% +$64K
TQQQ icon
245
ProShares UltraPro QQQ
TQQQ
$37.1B
$1.29M 0.04%
25,044
-32
-0.1% -$1.46K
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$1.29M 0.04%
10,411
-228
-2% -$29.5K
MAIN icon
247
Main Street Capital
MAIN
$5.39B
$1.29M 0.04%
20,213
-749
-4% -$48.4K
HOOD icon
248
Robinhood
HOOD
$84.6B
$1.28M 0.04%
8,962
+3,021
+51% +$329K
BBDC icon
249
Barings BDC
BBDC
$974M
$1.28M 0.04%
+146,016
New +$1.37M
ONEQ icon
250
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.27M 0.04%
14,251
+7,176
+101% +$606K
8 9
10
11 12

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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.