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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
+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
AXP icon
251
American Express
AXP
$229B
$1.39M 0.04%
+3,766
New +$1.35M
IBM icon
252
CALL
IBM
IBM
$224B
$1.39M 0.04%
4,700
-1,000
-18% -$299K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.37M 0.04%
12,475
+10,086
+422% +$1.12M
ED icon
254
Consolidated Edison
ED
$39.3B
$1.37M 0.04%
+13,747
New +$1.36M
VONV icon
255
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.36M 0.04%
14,703
– –
USD icon
256
ProShares Ultra Semiconductors
USD
$2.84B
$1.32M 0.03%
+25,189
New +$1.34M
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.32M 0.03%
14,723
-1,496
-9% -$132K
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.03%
+24,290
New +$1.17M
ROK icon
259
Rockwell Automation
ROK
$48.7B
$1.3M 0.03%
3,343
+2,079
+164% +$781K
CVS icon
260
CVS Health
CVS
$122B
$1.3M 0.03%
+16,366
New +$1.29M
LLY icon
261
CALL
Eli Lilly
LLY
$1.08T
$1.29M 0.03%
1,200
-400
-25% -$382K
EXAS
262
DELISTED
Exact Sciences
EXAS
$1.28M 0.03%
12,631
+7
+0.1% +$562
SBUX icon
263
Starbucks
SBUX
$120B
$1.28M 0.03%
15,216
+326
+2% +$27.5K
INTC icon
264
Intel
INTC
$494B
$1.24M 0.03%
33,710
-15,911
-32% -$601K
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.24M 0.03%
46,932
-1,876
-4% -$50.6K
DVN icon
266
Devon Energy
DVN
$49.1B
$1.22M 0.03%
33,268
+3,134
+10% +$109K
NOC icon
267
Northrop Grumman
NOC
$82.5B
$1.21M 0.03%
2,119
+183
+9% +$106K
WM icon
268
Waste Management
WM
$90.6B
$1.21M 0.03%
5,498
+228
+4% +$48.6K
COF icon
269
Capital One
COF
$134B
$1.21M 0.03%
4,984
+849
+21% +$189K
MSI icon
270
Motorola Solutions
MSI
$75.8B
$1.21M 0.03%
3,147
+427
+16% +$172K
LOW icon
271
Lowe's Companies
LOW
$123B
$1.2M 0.03%
4,979
+650
+15% +$156K
PM icon
272
Philip Morris
PM
$293B
$1.2M 0.03%
7,461
+454
+6% +$70.3K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.03%
14,712
-3,984
-21% -$323K
SMG icon
274
ScottsMiracle-Gro
SMG
$3.61B
$1.2M 0.03%
20,497
-17,989
-47% -$1.01M
MDLZ icon
275
Mondelez International
MDLZ
$78.6B
$1.19M 0.03%
22,137
-2,067
-9% -$119K
9 10
11
12 13

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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.