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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$29M 0.75%
92,299
+5,952
+7% +$1.71M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$28.5M 0.74%
355,786
+10,887
+3% +$866K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$28.3M 0.73%
743,356
+12,804
+2% +$469K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.1M 0.68%
+51,934
New +$25.8M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$25.4M 0.66%
300,392
+5,418
+2% +$454K
ABBV icon
31
AbbVie
ABBV
$435B
$24.8M 0.64%
108,684
+2,014
+2% +$459K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$23.4M 0.61%
34,630
-205
-0.6% -$140K
XOM icon
33
ExxonMobil
XOM
$634B
$23.1M 0.6%
192,300
-803
-0.4% -$93.1K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.3M 0.55%
212,267
+50,688
+31% +$5.09M
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$20.9M 0.54%
359,246
+64,583
+22% +$3.75M
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.7M 0.53%
170,810
+63,587
+59% +$7.63M
WFC icon
37
Wells Fargo
WFC
$264B
$19.7M 0.51%
211,577
-237
-0.1% -$20.6K
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$19.4M 0.5%
1,099,407
-106,458
-9% -$1.85M
MA icon
39
Mastercard
MA
$493B
$18.8M 0.49%
32,992
+1,213
+4% +$678K
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$18.6M 0.48%
+241,766
New +$18.5M
V icon
41
Visa
V
$677B
$18.5M 0.48%
52,728
+3,331
+7% +$1.13M
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$18.5M 0.48%
30,090
+2,761
+10% +$1.69M
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$14B
$17.1M 0.44%
361,338
+5,440
+2% +$259K
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$16.6M 0.43%
996,015
+870,807
+695% +$14.6M
APO icon
45
Apollo Global Management
APO
$73.4B
$16.6M 0.43%
114,620
-255
-0.2% -$33.9K
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$16.6M 0.43%
407,879
-39,639
-9% -$1.59M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.5M 0.43%
24,266
+1,650
+7% +$1.12M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$15.8M 0.41%
79,775
-476
-0.6% -$93.5K
BAC icon
49
Bank of America
BAC
$442B
$14.9M 0.39%
+271,228
New +$14.3M
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.7M 0.38%
82,812
-246
-0.3% -$43.1K
1
2
3 4 5

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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.