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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
TRV icon
351
Travelers Companies
TRV
$78.3B
$831K 0.02%
2,864
+176
+7% +$49.5K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$830K 0.02%
3,919
-121
-3% -$25.3K
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$823K 0.02%
30,255
+2,019
+7% +$54K
FRT icon
354
Federal Realty Investment Trust
FRT
$10.2B
$818K 0.02%
8,116
+1,081
+15% +$106K
GOOGL icon
355
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$814K 0.02%
+2,600
New +$743K
BND icon
356
Vanguard Total Bond Market
BND
$161B
$811K 0.02%
10,952
-6,724
-38% -$500K
BHK icon
357
BlackRock Core Bond Trust
BHK
$664M
$806K 0.02%
84,075
+16,300
+24% +$158K
CRWV
358
CoreWeave
CRWV
$48.1B
$805K 0.02%
11,238
+6,319
+128% +$641K
ACN icon
359
Accenture
ACN
$109B
$804K 0.02%
2,995
+628
+27% +$160K
QQQX icon
360
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$803K 0.02%
+28,153
New +$785K
CSX icon
361
CSX Corp
CSX
$92.8B
$796K 0.02%
+21,950
New +$785K
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$795K 0.02%
17,076
-190
-1% -$8.88K
WYNN icon
363
CALL
Wynn Resorts
WYNN
$10.6B
$794K 0.02%
6,600
+200
+3% +$24.7K
AMZN icon
364
CALL
Amazon
AMZN
$3T
$785K 0.02%
+3,400
New +$778K
MCK icon
365
McKesson
MCK
$103B
$785K 0.02%
957
+221
+30% +$180K
ONEQ icon
366
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$778K 0.02%
8,510
-5,741
-40% -$523K
B
367
Barrick Mining
B
$68.5B
$777K 0.02%
17,847
-34
-0.2% -$1.28K
ABNB icon
368
Airbnb
ABNB
$111B
$772K 0.02%
+5,689
New +$708K
GSLC icon
369
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$770K 0.02%
5,814
+738
+15% +$96.8K
IBIT icon
370
iShares Bitcoin Trust
IBIT
$47.6B
$763K 0.02%
15,375
-1,211
-7% -$68.8K
SCCO icon
371
Southern Copper
SCCO
$167B
$763K 0.02%
+5,416
New +$717K
SYY icon
372
Sysco
SYY
$40.1B
$762K 0.02%
10,337
+109
+1% +$8.29K
GDXJ icon
373
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$759K 0.02%
6,673
+2,580
+63% +$267K
SYF icon
374
Synchrony
SYF
$25.4B
$750K 0.02%
8,985
+1,172
+15% +$89.6K
MRVL icon
375
Marvell Technology
MRVL
$187B
$747K 0.02%
8,791
+1,973
+29% +$173K
13 14
15
16 17

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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.