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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
PHM icon
401
Pultegroup
PHM
$24.8B
$662K 0.02%
5,645
+513
+10% +$62.9K
SNOW icon
402
CALL
Snowflake
SNOW
$116B
$658K 0.02%
3,000
-200
-6% -$48.8K
PAYX icon
403
Paychex
PAYX
$43.1B
$658K 0.02%
5,866
+1,099
+23% +$129K
NSC icon
404
Norfolk Southern
NSC
$75B
$657K 0.02%
2,276
+80
+4% +$23.1K
RHP icon
405
Ryman Hospitality Properties
RHP
$7.57B
$656K 0.02%
+6,934
New +$641K
DGRO icon
406
iShares Core Dividend Growth ETF
DGRO
$43.7B
$655K 0.02%
9,436
+60
+0.6% +$4.13K
CEG icon
407
Constellation Energy
CEG
$95.8B
$654K 0.02%
1,851
+488
+36% +$177K
RGTI icon
408
Rigetti Computing
RGTI
$5.89B
$654K 0.02%
29,518
+5,178
+21% +$169K
SAN icon
409
Banco Santander
SAN
$210B
$654K 0.02%
55,716
+9,126
+20% +$96.9K
LHX icon
410
L3Harris
LHX
$54B
$653K 0.02%
2,225
+495
+29% +$143K
AM icon
411
Antero Midstream
AM
$10.4B
$653K 0.02%
36,715
-897
-2% -$16.2K
SCHW
412
CALL
Charles Schwab
SCHW
$188B
$649K 0.02%
6,500
+1,000
+18% +$94.9K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$648K 0.02%
7,738
+1,331
+21% +$112K
VHT icon
414
Vanguard Health Care ETF
VHT
$19B
$648K 0.02%
2,250
+1,348
+149% +$377K
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$658M
$644K 0.02%
67,285
-2,663
-4% -$25.7K
CCL icon
416
Carnival Corporation Ltd
CCL
$38B
$640K 0.02%
+20,966
New +$585K
PLTR icon
417
CALL
Palantir
PLTR
$421B
$640K 0.02%
3,600
+400
+13% +$72.4K
NVS icon
418
Novartis
NVS
$298B
$640K 0.02%
4,641
+875
+23% +$115K
STX icon
419
Seagate
STX
$182B
$639K 0.02%
2,322
+31
+1% +$8.05K
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$133B
$637K 0.02%
1,406
+361
+35% +$156K
EMR icon
421
Emerson Electric
EMR
$88.5B
$636K 0.02%
4,788
+1,476
+45% +$196K
ETHE
422
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$635K 0.02%
26,055
+16,789
+181% +$477K
TMO icon
423
Thermo Fisher Scientific
TMO
$222B
$630K 0.02%
1,088
+251
+30% +$142K
MSFT icon
424
CALL
Microsoft
MSFT
$3.76T
$629K 0.02%
1,300
-500
-28% -$251K
EBAY icon
425
eBay
EBAY
$47.9B
$626K 0.02%
7,187
+796
+12% +$68.9K
15 16
17
18 19

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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.