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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
FR icon
601
First Industrial Realty Trust
FR
$8.36B
$357K 0.01%
6,229
+876
+16% +$48.9K
DOCU
602
DocuSign
DOCU
$11.4B
$356K 0.01%
+5,207
New +$360K
TWLO icon
603
CALL
Twilio
TWLO
$38B
$356K 0.01%
2,500
-2,500
-50% -$310K
VSGX icon
604
Vanguard ESG International Stock ETF
VSGX
$6.73B
$354K 0.01%
4,944
-455
-8% -$32.1K
MRSH
605
Marsh
MRSH
$91B
$354K 0.01%
+1,908
New +$357K
G icon
606
Genpact
G
$5.73B
$354K 0.01%
7,567
+2,266
+43% +$98K
ELV icon
607
CALL
Elevance Health
ELV
$86.2B
$351K 0.01%
+1,000
New +$338K
SBAC icon
608
SBA Communications
SBAC
$19.2B
$350K 0.01%
1,812
+467
+35% +$90.2K
NKE icon
609
CALL
Nike
NKE
$62.5B
$350K 0.01%
5,500
-1,500
-21% -$97.8K
DYNF icon
610
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$350K 0.01%
5,754
-164,544
-97% -$9.9M
XYZ
611
Block Inc
XYZ
$47.5B
$350K 0.01%
5,374
+2,195
+69% +$151K
CPAY icon
612
Corpay
CPAY
$26.2B
$349K 0.01%
+1,160
New +$337K
AVY icon
613
Avery Dennison
AVY
$13.5B
$348K 0.01%
+1,911
New +$330K
VONG icon
614
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$347K 0.01%
2,853
– –
SPTM icon
615
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$347K 0.01%
4,201
-2,161
-34% -$177K
CRSP icon
616
CALL
CRISPR Therapeutics
CRSP
$5.17B
$346K 0.01%
6,600
+3,100
+89% +$186K
OLED icon
617
Universal Display
OLED
$4.16B
$346K 0.01%
+2,959
New +$384K
CASY icon
618
Casey's General Stores
CASY
$31.6B
$345K 0.01%
+624
New +$343K
Q
619
Qnity Electronics Inc
Q
$28.1B
$345K 0.01%
+4,220
New +$358K
CARR icon
620
Carrier Global
CARR
$52.3B
$344K 0.01%
6,509
-9
-0.1% -$500
ROKU icon
621
Roku
ROKU
$22.5B
$343K 0.01%
+3,161
New +$321K
ITOT icon
622
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$342K 0.01%
2,299
-587
-20% -$86.6K
FNGU
623
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.7B
$341K 0.01%
+13,500
New +$390K
MMIT icon
624
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$341K 0.01%
14,015
+2,863
+26% +$69.7K
CWEN.A
625
DELISTED
Clearway Energy Class A
CWEN.A
$341K 0.01%
10,848
+1,765
+19% +$55.2K
23 24
25
26 27

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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.