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HIP

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
PFN
451
PIMCO Income Strategy Fund II
PFN
$707M
$567K 0.01%
75,663
+3,212
+4% +$24K
TFC icon
452
Truist Financial
TFC
$63.4B
$562K 0.01%
11,426
-96
-0.8% -$4.42K
BCS icon
453
Barclays
BCS
$94.3B
$559K 0.01%
21,977
+719
+3% +$15.9K
ADSK icon
454
Autodesk
ADSK
$54.1B
$559K 0.01%
+1,888
New +$571K
SCHF icon
455
Schwab International Equity ETF
SCHF
$68.3B
$558K 0.01%
23,210
+3,474
+18% +$82.6K
BAM icon
456
Brookfield Asset Management
BAM
$84.4B
$556K 0.01%
+10,614
New +$571K
ALAB icon
457
Astera Labs
ALAB
$55B
$551K 0.01%
3,311
+1,426
+76% +$239K
CB icon
458
Chubb
CB
$134B
$548K 0.01%
1,755
+618
+54% +$181K
UBER icon
459
CALL
Uber
UBER
$159B
$547K 0.01%
6,700
+500
+8% +$45K
DDOG icon
460
CALL
Datadog
DDOG
$93.6B
$544K 0.01%
4,000
-800
-17% -$126K
CRUS icon
461
Cirrus Logic
CRUS
$6.11B
$544K 0.01%
+4,587
New +$565K
ECL icon
462
Ecolab
ECL
$79.7B
$543K 0.01%
2,069
+822
+66% +$219K
DLR icon
463
Digital Realty Trust
DLR
$70.8B
$541K 0.01%
+3,499
New +$575K
TSN icon
464
Tyson Foods
TSN
$20.1B
$540K 0.01%
9,214
+4,537
+97% +$249K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$539K 0.01%
9,486
-880
-8% -$49.4K
CHWY icon
466
CALL
Chewy
CHWY
$9.25B
$539K 0.01%
16,300
+300
+2% +$10.4K
IRM icon
467
Iron Mountain
IRM
$36.2B
$537K 0.01%
6,473
-5,292
-45% -$495K
ORCX
468
Defiance Daily Target 2X Long ORCL ETF
ORCX
$303M
$534K 0.01%
10,333
-1,334
-11% -$113K
WSM icon
469
Williams-Sonoma
WSM
$29.5B
$533K 0.01%
2,983
+547
+22% +$102K
EFA icon
470
iShares MSCI EAFE ETF
EFA
$79.8B
$530K 0.01%
5,514
-4,784
-46% -$454K
BF.B icon
471
Brown-Forman Class B
BF.B
$12.9B
$529K 0.01%
+20,285
New +$571K
DB icon
472
Deutsche Bank
DB
$71.9B
$528K 0.01%
13,700
+456
+3% +$16.5K
NVO
473
Novo Nordisk
NVO
$211B
$527K 0.01%
10,364
-2,710
-21% -$139K
ARM icon
474
CALL
Arm
ARM
$286B
$525K 0.01%
+4,800
New +$698K
DDOG icon
475
Datadog
DDOG
$93.6B
$523K 0.01%
3,847
+229
+6% +$36.2K
17 18
19
20 21

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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.