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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
ILMN icon
526
Illumina
ILMN
$29B
$444K 0.01%
3,383
+271
+9% +$31.8K
GMED icon
527
Globus Medical
GMED
$11.7B
$440K 0.01%
5,044
-5,101
-50% -$387K
CPT icon
528
Camden Property Trust
CPT
$11B
$436K 0.01%
+3,961
New +$412K
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$434K 0.01%
4,772
+437
+10% +$39.3K
BSJU icon
530
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$434K 0.01%
16,608
-524
-3% -$13.7K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.01%
3,110
-13
-0.4% -$1.81K
COIN icon
532
CALL
Coinbase
COIN
$39.2B
$430K 0.01%
1,900
+100
+6% +$29.8K
CW icon
533
Curtiss-Wright
CW
$25.6B
$429K 0.01%
+779
New +$435K
CGGO icon
534
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$428K 0.01%
12,364
+9
+0.1% +$311
ORI icon
535
Old Republic International
ORI
$10.3B
$423K 0.01%
9,279
+345
+4% +$15K
FTNT icon
536
CALL
Fortinet
FTNT
$120B
$421K 0.01%
5,300
– –
HIMS icon
537
CALL
Hims & Hers Health
HIMS
$7.35B
$419K 0.01%
12,900
+4,700
+57% +$201K
LAMR icon
538
Lamar Advertising Co
LAMR
$15.7B
$418K 0.01%
3,305
+1,387
+72% +$174K
ALSN icon
539
Allison Transmission
ALSN
$10.3B
$418K 0.01%
4,265
+1,790
+72% +$157K
TDG icon
540
TransDigm Group
TDG
$67.6B
$416K 0.01%
+313
New +$410K
TXG icon
541
10x Genomics
TXG
$7.44B
$416K 0.01%
25,491
+3,727
+17% +$56.3K
ZS icon
542
Zscaler
ZS
$28.6B
$415K 0.01%
1,845
+96
+5% +$27.1K
TNL icon
543
Travel + Leisure Co
TNL
$4.5B
$413K 0.01%
5,851
+662
+13% +$43.4K
EWS icon
544
iShares MSCI Singapore ETF
EWS
$1.15B
$413K 0.01%
15,000
– –
QRVO icon
545
Qorvo
QRVO
$8.56B
$412K 0.01%
4,880
+2,140
+78% +$189K
EW icon
546
Edwards Lifesciences
EW
$53B
$412K 0.01%
4,836
+125
+3% +$10.3K
BABA icon
547
CALL
Alibaba
BABA
$317B
$410K 0.01%
2,800
-400
-13% -$65.1K
SPY icon
548
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$409K 0.01%
600
-400
-40% -$270K
CAVA icon
549
CAVA Group
CAVA
$7.17B
$408K 0.01%
+6,945
New +$387K
AIG icon
550
American International
AIG
$40.7B
$407K 0.01%
+4,754
New +$380K
20 21
22
23 24

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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.