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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
MTDR icon
476
Matador Resources
MTDR
$6.46B
$521K 0.01%
12,283
-130
-1% -$5.46K
SYK icon
477
Stryker
SYK
$133B
$521K 0.01%
1,482
+96
+7% +$35K
VOT icon
478
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$516K 0.01%
1,847
– –
PSA icon
479
Public Storage
PSA
$60.8B
$514K 0.01%
1,981
-113
-5% -$31.6K
DD icon
480
DuPont de Nemours
DD
$19.1B
$511K 0.01%
4,239
-5,000
-54% -$563K
FTNT icon
481
Fortinet
FTNT
$120B
$510K 0.01%
6,427
-1,624
-20% -$135K
KR icon
482
Kroger
KR
$34.6B
$510K 0.01%
8,158
+44
+0.5% +$2.88K
RPM icon
483
RPM International
RPM
$14.8B
$509K 0.01%
+4,898
New +$530K
CCK icon
484
Crown Holdings
CCK
$13.1B
$509K 0.01%
+4,940
New +$481K
EXR icon
485
Extra Space Storage
EXR
$31B
$506K 0.01%
+3,886
New +$530K
FLCB icon
486
Franklin US Core Bond ETF
FLCB
$3.04B
$501K 0.01%
+23,148
New +$503K
NGL icon
487
NGL Energy Partners
NGL
$2.14B
$500K 0.01%
50,000
– –
IWM icon
488
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$492K 0.01%
2,000
-15,100
-88% -$3.71M
BF.A icon
489
Brown-Forman Class A
BF.A
$13.2B
$492K 0.01%
+18,695
New +$522K
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$491K 0.01%
10,866
+590
+6% +$26.1K
WDC icon
491
Western Digital
WDC
$151B
$488K 0.01%
2,833
-135
-5% -$20.5K
BITB icon
492
Bitwise Bitcoin ETF
BITB
$2.45B
$483K 0.01%
+10,153
New +$552K
SHW icon
493
Sherwin-Williams
SHW
$88.1B
$482K 0.01%
1,487
-120
-7% -$40.1K
WELL icon
494
Welltower
WELL
$169B
$481K 0.01%
2,593
-110
-4% -$20.5K
RL icon
495
Ralph Lauren
RL
$24.2B
$481K 0.01%
1,361
+223
+20% +$76K
CGBL icon
496
Capital Group Core Balanced ETF
CGBL
$7.47B
$481K 0.01%
13,607
-6,631
-33% -$232K
VTES icon
497
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$477K 0.01%
+4,698
New +$477K
NTRS icon
498
Northern Trust
NTRS
$34.4B
$477K 0.01%
3,489
+280
+9% +$36.8K
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$59B
$476K 0.01%
8,696
-290
-3% -$15.5K
MFC icon
500
Manulife Financial
MFC
$73.3B
$476K 0.01%
13,120
-137
-1% -$4.65K
18 19
20
21 22

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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.