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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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$137B
$624K 0.02%
6,248
-2,468
-28% -$248K
ULTA icon
427
Ulta Beauty
ULTA
$23.6B
$618K 0.02%
1,022
+85
+9% +$46.7K
UAL icon
428
United Airlines
UAL
$40.2B
$614K 0.02%
5,493
+705
+15% +$71.2K
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$613K 0.02%
3,200
-2,484
-44% -$472K
TDVI icon
430
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
$612K 0.02%
+22,072
New +$626K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$608K 0.02%
13,608
+24
+0.2% +$1.07K
BITY
432
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.2M
$605K 0.02%
+15,447
New +$712K
IAU icon
433
iShares Gold Trust
IAU
$65.1B
$605K 0.02%
7,455
-3,016
-29% -$236K
U icon
434
Unity
U
$19B
$604K 0.02%
13,671
+308
+2% +$12.6K
SMCI icon
435
CALL
Super Micro Computer
SMCI
$20.4B
$600K 0.02%
20,500
-5,900
-22% -$243K
VIGI icon
436
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$600K 0.02%
6,560
-875
-12% -$79.1K
MNKD icon
437
MannKind Corp
MNKD
$1.26B
$592K 0.02%
104,429
+457
+0.4% +$2.52K
VLO icon
438
Valero Energy
VLO
$90.7B
$591K 0.02%
3,630
-151
-4% -$25.6K
MNST icon
439
Monster Beverage
MNST
$89.6B
$588K 0.02%
7,673
+740
+11% +$53K
VRT icon
440
CALL
Vertiv
VRT
$104B
$583K 0.02%
3,600
– –
CMCSA icon
441
Comcast
CMCSA
$89.4B
$583K 0.02%
19,495
+4,231
+28% +$121K
FNV icon
442
Franco-Nevada
FNV
$46.5B
$582K 0.02%
2,809
+96
+4% +$19.5K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23B
$580K 0.02%
20,365
+1,913
+10% +$54K
DAL icon
444
Delta Air Lines
DAL
$58.7B
$576K 0.01%
+8,306
New +$519K
RMBS icon
445
Rambus
RMBS
$10.4B
$575K 0.01%
6,260
-21
-0.3% -$2.07K
USB icon
446
US Bancorp
USB
$100B
$571K 0.01%
10,707
-902
-8% -$44.4K
AAPL icon
447
CALL
Apple
AAPL
$4.5T
$571K 0.01%
+2,100
New +$564K
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$569K 0.01%
+48,894
New +$563K
KMB icon
449
Kimberly-Clark
KMB
$35.9B
$569K 0.01%
5,635
-4,776
-46% -$522K
TSLA icon
450
CALL
Tesla
TSLA
$1.31T
$568K 0.01%
1,400
-2,500
-64% -$1.11M
16 17
18
19 20

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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.