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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
HWM icon
301
Howmet Aerospace
HWM
$113B
$1.04M 0.03%
5,057
+462
+10% +$92K
OHI icon
302
Omega Healthcare
OHI
$14.4B
$1.02M 0.03%
23,094
+6,655
+40% +$287K
AMZN icon
303
PUT
Amazon
AMZN
$3T
$1.02M 0.03%
+4,400
New +$1.01M
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.01M 0.03%
18,522
+30
+0.2% +$1.63K
BA icon
305
CALL
Boeing
BA
$184B
$999K 0.03%
+4,600
New +$946K
BMNU
306
T-REX 2X Long BMNR Daily Target ETF
BMNU
$233M
$999K 0.03%
+20,892
New +$3.19M
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$991K 0.03%
10,309
+861
+9% +$83.3K
MDT icon
308
CALL
Medtronic
MDT
$114B
$989K 0.03%
10,300
+10,000
+3,333% +$971K
AMZU icon
309
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
$989K 0.03%
+28,300
New +$1.03M
EXPE icon
310
Expedia Group
EXPE
$37.7B
$988K 0.03%
3,489
+471
+16% +$116K
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$980K 0.03%
33,099
+25,242
+321% +$738K
IAUI
312
NEOS Gold High Income ETF
IAUI
$532M
$959K 0.02%
+17,170
New +$940K
SPYI icon
313
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$956K 0.02%
+18,202
New +$956K
HIG icon
314
Hartford Financial Services
HIG
$38.7B
$954K 0.02%
6,924
+25
+0.4% +$3.3K
LNG icon
315
Cheniere Energy
LNG
$54.9B
$950K 0.02%
4,885
-374
-7% -$78.5K
GDX icon
316
VanEck Gold Miners ETF
GDX
$27.6B
$945K 0.02%
11,014
+4,970
+82% +$393K
OC icon
317
Owens Corning
OC
$12.2B
$943K 0.02%
8,423
-1,403
-14% -$165K
JAVA icon
318
JPMorgan Active Value ETF
JAVA
$7.19B
$938K 0.02%
13,083
– –
CRWD icon
319
CALL
CrowdStrike
CRWD
$229B
$938K 0.02%
8,000
-400
-5% -$50.9K
CMI icon
320
Cummins
CMI
$87.4B
$935K 0.02%
+1,831
New +$856K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.4B
$929K 0.02%
5,004
+1,446
+41% +$280K
MMM icon
322
3M
MMM
$93.9B
$918K 0.02%
5,731
-577
-9% -$94.4K
INTU icon
323
Intuit
INTU
$91.5B
$912K 0.02%
1,377
+424
+44% +$280K
CLS icon
324
Celestica
CLS
$36.2B
$911K 0.02%
3,083
+377
+14% +$114K
GD icon
325
General Dynamics
GD
$107B
$903K 0.02%
2,683
-415
-13% -$142K
11 12
13
14 15

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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.