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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
ETN icon
326
Eaton
ETN
$173B
$902K 0.02%
2,833
+1,191
+73% +$422K
F icon
327
Ford
F
$55.6B
$901K 0.02%
68,673
-238
-0.3% -$3.07K
FTLS icon
328
First Trust Long/Short Equity ETF
FTLS
$2.5B
$900K 0.02%
+12,682
New +$896K
PYPL icon
329
PayPal
PYPL
$50.1B
$897K 0.02%
15,372
-4,711
-23% -$306K
DE icon
330
Deere & Co
DE
$166B
$895K 0.02%
+1,922
New +$902K
JVAL icon
331
JPMorgan US Value Factor ETF
JVAL
$865M
$885K 0.02%
18,042
-4,203
-19% -$203K
BROS icon
332
Dutch Bros
BROS
$9B
$884K 0.02%
14,446
-1,311
-8% -$74.5K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$77.7B
$882K 0.02%
7,158
-31
-0.4% -$3.79K
VCRM
334
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$880K 0.02%
11,646
+593
+5% +$44.9K
QDTE icon
335
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$958M
$880K 0.02%
28,521
-3,420
-11% -$119K
HCA icon
336
HCA Healthcare
HCA
$89.9B
$874K 0.02%
1,873
+188
+11% +$87.3K
EXC icon
337
Exelon
EXC
$46B
$870K 0.02%
19,953
+13,601
+214% +$621K
AVGE icon
338
Avantis All Equity Markets ETF
AVGE
$1.15B
$867K 0.02%
+10,094
New +$853K
VXF icon
339
Vanguard Extended Market ETF
VXF
$31.9B
$867K 0.02%
4,147
+2
+0% +$420
BKNG icon
340
Booking.com
BKNG
$158B
$862K 0.02%
4,025
+425
+12% +$87.5K
O icon
341
Realty Income
O
$58.1B
$853K 0.02%
15,127
+2,387
+19% +$138K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$49.9B
$853K 0.02%
4,020
-540
-12% -$113K
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$851K 0.02%
6,032
+959
+19% +$134K
ULTA icon
344
CALL
Ulta Beauty
ULTA
$23.9B
$847K 0.02%
1,400
– –
FCX icon
345
Freeport-McMoran
FCX
$99B
$844K 0.02%
16,611
-25,466
-61% -$1.1M
ITW icon
346
Illinois Tool Works
ITW
$84.1B
$843K 0.02%
3,422
+890
+35% +$222K
TFLO icon
347
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$838K 0.02%
+16,611
New +$839K
AMGN icon
348
Amgen
AMGN
$224B
$835K 0.02%
+2,550
New +$809K
PSLV icon
349
Sprott Physical Silver Trust
PSLV
$13.5B
$832K 0.02%
35,200
– –
ALAB icon
350
CALL
Astera Labs
ALAB
$56.6B
$832K 0.02%
+5,000
New +$836K
12 13
14
15 16

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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.