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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
SMCI icon
276
Super Micro Computer
SMCI
$21.1B
$1.17M 0.03%
40,121
+710
+2% +$29.2K
ARCC icon
277
Ares Capital
ARCC
$14.2B
$1.16M 0.03%
57,461
-35,241
-38% -$711K
NEM icon
278
Newmont
NEM
$120B
$1.15M 0.03%
11,520
+491
+4% +$44.4K
VGT icon
279
Vanguard Information Technology ETF
VGT
$148B
$1.15M 0.03%
12,208
– –
STZ icon
280
Constellation Brands
STZ
$22.9B
$1.15M 0.03%
8,333
-6,605
-44% -$906K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.03%
21,275
-3,963
-16% -$215K
SMH icon
282
VanEck Semiconductor ETF
SMH
$71.3B
$1.14M 0.03%
3,174
+2,371
+295% +$832K
HOOD icon
283
Robinhood
HOOD
$83.7B
$1.14M 0.03%
10,086
+1,124
+13% +$146K
JPIE icon
284
JPMorgan Income ETF
JPIE
$10.3B
$1.13M 0.03%
24,470
-372
-1% -$17.2K
CNQ icon
285
Canadian Natural Resources
CNQ
$96.7B
$1.13M 0.03%
+33,373
New +$1.08M
GTO icon
286
Invesco Total Return Bond ETF
GTO
$2.47B
$1.13M 0.03%
23,790
-4,295
-15% -$204K
HSY icon
287
Hershey
HSY
$36.3B
$1.11M 0.03%
6,100
+107
+2% +$19.6K
CL icon
288
Colgate-Palmolive
CL
$73.9B
$1.11M 0.03%
+14,047
New +$1.1M
SO icon
289
Southern Company
SO
$105B
$1.11M 0.03%
12,684
+2,488
+24% +$227K
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.68B
$1.1M 0.03%
16,047
-139
-0.9% -$10.9K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.09M 0.03%
5,189
+10
+0.2% +$2.07K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.08M 0.03%
10,118
-3,238
-24% -$343K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.07M 0.03%
14,603
+675
+5% +$49.1K
GLW icon
294
Corning
GLW
$140B
$1.07M 0.03%
+12,262
New +$1.06M
MPLX icon
295
MPLX
MPLX
$59.4B
$1.06M 0.03%
19,929
+4,217
+27% +$220K
SHEL icon
296
Shell
SHEL
$248B
$1.06M 0.03%
14,380
+243
+2% +$17.9K
NBIS
297
CALL
Nebius Group N.V.
NBIS
$48.6B
$1.05M 0.03%
12,500
+800
+7% +$82.9K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.04M 0.03%
4,038
-29
-0.7% -$7.43K
IQDF icon
299
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.04M 0.03%
+34,186
New +$1M
SKYT
300
DELISTED
SkyWater Technology
SKYT
$1.04M 0.03%
57,197
+8,800
+18% +$153K
10 11
12
13 14

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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.