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HIP

HUB Investment Partners Portfolio holdings

AUM $5.57B
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$855M
Cap. Flow
+$810M
Cap. Flow %
20.97%
Top 10 Hldgs %
35.38%
Holding
1,082
New
266
Increased
384
Reduced
253
Closed
125

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$345M
2
AMZN icon
Amazon
AMZN
+$89.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$79.6M
4
NVDA icon
NVIDIA
NVDA
+$72.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$51.5M

Top Sells

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.9M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$9.37M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.61M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.27M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 8.06%
3 Consumer Discretionary 5.86%
4 Healthcare 4.4%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$18B
$1.81M 0.05%
52,199
-2,888
-5% -$101K
BSJT icon
227
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$1.8M 0.05%
83,662
+46,219
+123% +$993K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.79M 0.05%
3,727
-94
-2% -$44.5K
CELH icon
229
CALL
Celsius Holdings
CELH
$7.03B
$1.76M 0.05%
38,500
– –
GPIQ icon
230
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.76M 0.05%
+33,286
New +$1.76M
CRM icon
231
CALL
Salesforce
CRM
$158B
$1.72M 0.04%
6,500
+1,400
+27% +$348K
MAIN icon
232
Main Street Capital
MAIN
$5.48B
$1.72M 0.04%
28,498
+8,285
+41% +$488K
NFLX icon
233
CALL
Netflix
NFLX
$309B
$1.67M 0.04%
18,500
+15,500
+517% +$1.67M
SOFI icon
234
SoFi Technologies
SOFI
$23.7B
$1.67M 0.04%
63,816
-514
-0.8% -$14.3K
D icon
235
Dominion Energy
D
$59.3B
$1.67M 0.04%
28,456
+7,261
+34% +$437K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$1.64M 0.04%
62,526
-17,172
-22% -$447K
COIN icon
237
Coinbase
COIN
$40.5B
$1.63M 0.04%
7,197
-307
-4% -$91.5K
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.61M 0.04%
90,729
+39,822
+78% +$731K
DASH icon
239
DoorDash
DASH
$93.7B
$1.6M 0.04%
7,075
+957
+16% +$224K
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$1.56M 0.04%
9,599
+571
+6% +$107K
UNP icon
241
Union Pacific
UNP
$174B
$1.56M 0.04%
6,723
+592
+10% +$135K
COST icon
242
CALL
Costco
COST
$420B
$1.55M 0.04%
1,800
+300
+20% +$272K
RJF icon
243
Raymond James Financial
RJF
$34B
$1.54M 0.04%
9,576
+402
+4% +$64.9K
KMI icon
244
Kinder Morgan
KMI
$68.7B
$1.52M 0.04%
55,236
-4,558
-8% -$123K
DKNG icon
245
CALL
DraftKings
DKNG
$11.9B
$1.51M 0.04%
43,800
+19,000
+77% +$625K
ASML icon
246
CALL
ASML
ASML
$669B
$1.5M 0.04%
1,400
+300
+27% +$313K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.49M 0.04%
23,861
-4,831
-17% -$296K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.48M 0.04%
45,498
+19,662
+76% +$639K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.45M 0.04%
162,638
-80,224
-33% -$749K
BSCY
250
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$1.43M 0.04%
67,800
-6,024
-8% -$127K
8 9
10
11 12

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HUB Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, HUB Investment Partners held 1,082 positions worth $3.86B, up 28% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HUB Investment Partners deployed $810M of net new capital in Q4 2025, opening 266 new positions and adding to 384 existing holdings. Its largest new stake was Apple: 1,284,361 shares worth $349M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock US Equity Factor Rotation ETF, an estimated $9.9M trimmed.

  • HUB Investment Partners's largest Q4 2025 buy was Apple: 1,284,361 shares worth $349M.
  • HUB Investment Partners added most to NVIDIA in Q4 2025, an estimated $72.7M increase.
  • HUB Investment Partners's biggest Q4 2025 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $9.9M.
  • HUB Investment Partners fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q4 2025, selling an estimated $8.61M.
  • HUB Investment Partners's ten largest holdings make up 35% of its $3.86B portfolio in Q4 2025.
  • HUB Investment Partners opened 266 new positions and closed 125 in Q4 2025.
  • HUB Investment Partners's portfolio value rose 28% quarter-over-quarter to $3.86B.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.