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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
YUM icon
551
Yum! Brands
YUM
$39.7B
$407K 0.01%
2,688
-274
-9% -$40.6K
GSL icon
552
Global Ship Lease
GSL
$1.51B
$405K 0.01%
+11,558
New +$375K
RIOX
553
Defiance Daily Target 2X Long RIOT ETF
RIOX
$14.5M
$404K 0.01%
+19,100
New +$1.42M
UHS icon
554
Universal Health Services
UHS
$10.5B
$404K 0.01%
1,851
+315
+21% +$69.6K
FFIV icon
555
F5
FFIV
$23.2B
$400K 0.01%
1,566
-151
-9% -$40.6K
TEL icon
556
TE Connectivity
TEL
$62B
$398K 0.01%
1,748
+245
+16% +$56.7K
VT icon
557
Vanguard Total World Stock ETF
VT
$81.2B
$397K 0.01%
2,817
-1,296
-32% -$181K
RY icon
558
Royal Bank of Canada
RY
$293B
$397K 0.01%
2,330
+635
+37% +$97.5K
HEI icon
559
HEICO Corp
HEI
$50.9B
$397K 0.01%
1,227
+232
+23% +$73.3K
EQT icon
560
EQT Corp
EQT
$33.8B
$396K 0.01%
+7,393
New +$415K
VXUS icon
561
Vanguard Total International Stock ETF
VXUS
$162B
$395K 0.01%
5,233
-1,074
-17% -$80.2K
LECO icon
562
Lincoln Electric
LECO
$15.1B
$393K 0.01%
1,641
+283
+21% +$67K
MSM icon
563
MSC Industrial Direct
MSM
$6.87B
$392K 0.01%
4,665
+772
+20% +$66.9K
UL icon
564
Unilever
UL
$135B
$390K 0.01%
5,969
-353
-6% -$23.7K
MAS icon
565
Masco
MAS
$14.7B
$389K 0.01%
6,125
+812
+15% +$52.7K
MET icon
566
MetLife
MET
$61.7B
$389K 0.01%
4,924
+188
+4% +$14.9K
XEL icon
567
Xcel Energy
XEL
$48B
$388K 0.01%
5,255
+78
+2% +$6.15K
SKYT
568
CALL
DELISTED
SkyWater Technology
SKYT
$387K 0.01%
21,300
+6,700
+46% +$116K
ATO icon
569
Atmos Energy
ATO
$28.4B
$387K 0.01%
+2,306
New +$399K
TER icon
570
Teradyne
TER
$57.1B
$386K 0.01%
1,996
+107
+6% +$18.4K
GRMN
571
Garmin
GRMN
$60.4B
$386K 0.01%
1,903
+467
+33% +$102K
BMNR
572
BitMine Immersion Technologies
BMNR
$10.9B
$386K 0.01%
14,202
-84,950
-86% -$3.44M
VMI icon
573
Valmont Industries
VMI
$9.5B
$385K 0.01%
957
+6
+0.6% +$2.44K
EFG icon
574
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$384K 0.01%
3,374
+16
+0.5% +$1.83K
DCI icon
575
Donaldson
DCI
$11.2B
$384K 0.01%
+4,332
New +$376K
21 22
23
24 25

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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.