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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
NWG icon
576
NatWest
NWG
$76.3B
$383K 0.01%
21,865
+77
+0.4% +$1.22K
FNDE icon
577
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$382K 0.01%
10,596
+785
+8% +$28.7K
AVGO icon
578
CALL
Broadcom
AVGO
$2.01T
$381K 0.01%
1,100
+600
+120% +$215K
CI icon
579
Cigna
CI
$73.6B
$380K 0.01%
+1,382
New +$387K
EFV icon
580
iShares MSCI EAFE Value ETF
EFV
$30B
$380K 0.01%
5,324
+702
+15% +$48.8K
STT icon
581
State Street
STT
$51.3B
$379K 0.01%
2,935
+447
+18% +$53.5K
BYD icon
582
Boyd Gaming
BYD
$5.92B
$377K 0.01%
+4,421
New +$364K
IT icon
583
Gartner
IT
$12.2B
$377K 0.01%
+1,493
New +$359K
MGV icon
584
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$376K 0.01%
2,666
-10
-0.4% -$1.39K
LUV icon
585
Southwest Airlines
LUV
$22B
$376K 0.01%
9,099
+63
+0.7% +$2.2K
TSLL icon
586
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$372K 0.01%
19,483
-33,825
-63% -$672K
SLVP icon
587
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$371K 0.01%
10,840
+1,277
+13% +$37.6K
INGR icon
588
Ingredion
INGR
$6.53B
$370K 0.01%
+3,355
New +$378K
ADP icon
589
Automatic Data Processing
ADP
$109B
$370K 0.01%
+1,437
New +$383K
DSTL icon
590
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$369K 0.01%
+6,272
New +$364K
YETI icon
591
Yeti Holdings
YETI
$3.99B
$368K 0.01%
8,336
-174
-2% -$6.69K
EPAM icon
592
EPAM Systems
EPAM
$5.02B
$368K 0.01%
+1,797
New +$320K
USAC icon
593
USA Compression Partners
USAC
$3.77B
$368K 0.01%
16,000
– –
ST icon
594
Sensata Technologies
ST
$6.66B
$367K 0.01%
11,010
+959
+10% +$30.7K
VPU
595
Vanguard Utilities ETF
VPU
$8.35B
$364K 0.01%
+1,968
New +$378K
TXT icon
596
Textron
TXT
$15.3B
$363K 0.01%
4,168
-312
-7% -$26.1K
ICE icon
597
Intercontinental Exchange
ICE
$84.5B
$362K 0.01%
2,235
+700
+46% +$110K
CTVA icon
598
Corteva
CTVA
$51B
$361K 0.01%
5,383
-2,454
-31% -$159K
XLU icon
599
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$359K 0.01%
8,407
+743
+10% +$32.9K
SWKS icon
600
Skyworks Solutions
SWKS
$10.4B
$359K 0.01%
5,654
-1,720
-23% -$120K
22 23
24
25 26

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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.