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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
NNN icon
701
NNN REIT
NNN
$8.8B
$275K 0.01%
6,945
-1,046
-13% -$42.9K
IGV icon
702
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$275K 0.01%
2,602
-38
-1% -$4.18K
HE icon
703
Hawaiian Electric Industries
HE
$2.02B
$274K 0.01%
22,258
+1,949
+10% +$22.6K
BEN icon
704
Franklin Resources
BEN
$17B
$272K 0.01%
11,398
+1,099
+11% +$25.2K
SPHY icon
705
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$272K 0.01%
+11,500
New +$273K
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.73B
$272K 0.01%
+5,439
New +$273K
CFR icon
707
Cullen/Frost Bankers
CFR
$10.3B
$272K 0.01%
+2,147
New +$269K
SAM icon
708
Boston Beer
SAM
$1.86B
$271K 0.01%
+1,390
New +$287K
VBK icon
709
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$271K 0.01%
+898
New +$271K
CF icon
710
CF Industries
CF
$18.4B
$270K 0.01%
+3,497
New +$287K
HPQ icon
711
HP
HPQ
$27.3B
$268K 0.01%
12,026
+1,459
+14% +$37.2K
SBR
712
Sabine Royalty Trust
SBR
$1.06B
$266K 0.01%
3,882
+29
+0.8% +$2.11K
GNTX icon
713
Gentex
GNTX
$5.02B
$266K 0.01%
+11,420
New +$275K
SIVR icon
714
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$265K 0.01%
+3,918
New +$206K
AMDL icon
715
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$264K 0.01%
17,000
+4,300
+34% +$77.9K
XLV icon
716
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$264K 0.01%
1,704
+66
+4% +$9.88K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$83.2B
$263K 0.01%
+341
New +$232K
KVUE icon
718
Kenvue
KVUE
$36.5B
$259K 0.01%
15,019
+2,558
+21% +$41.8K
NAD icon
719
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$259K 0.01%
21,545
+6,545
+44% +$78.2K
URA icon
720
Global X Uranium ETF
URA
$6.19B
$258K 0.01%
+6,030
New +$292K
CAH icon
721
Cardinal Health
CAH
$55.5B
$257K 0.01%
+1,252
New +$236K
AFL icon
722
Aflac
AFL
$61.2B
$257K 0.01%
+2,331
New +$257K
CGGR icon
723
Capital Group Growth ETF
CGGR
$25B
$257K 0.01%
+5,773
New +$255K
SNDR icon
724
Schneider National
SNDR
$6.18B
$257K 0.01%
9,669
-3,689
-28% -$87.1K
SPB icon
725
Spectrum Brands
SPB
$2.02B
$256K 0.01%
4,336
+482
+13% +$27.1K
27 28
29
30 31

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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.