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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.6M 0.38%
106,707
-3,692
-3% -$516K
CRM icon
52
Salesforce
CRM
$158B
$14.6M 0.38%
55,037
+184
+0.3% +$45.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.1M 0.37%
194,380
+3,644
+2% +$265K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$13.9M 0.36%
67,277
+161
+0.2% +$31.8K
MSCI icon
55
MSCI
MSCI
$40.9B
$13.7M 0.36%
23,908
-275
-1% -$154K
LLY icon
56
Eli Lilly
LLY
$1.06T
$13.6M 0.35%
12,682
+942
+8% +$901K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$13.4M 0.35%
281,500
+2,532
+0.9% +$121K
SCHW
58
Charles Schwab
SCHW
$187B
$13.3M 0.35%
133,499
-12,126
-8% -$1.15M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 0.34%
21,123
+877
+4% +$545K
AMAT icon
60
Applied Materials
AMAT
$428B
$12.8M 0.33%
+49,787
New +$11.9M
RYLD icon
61
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$12.7M 0.33%
831,825
-177,809
-18% -$2.72M
PWR icon
62
Quanta Services
PWR
$101B
$12.7M 0.33%
30,121
+38
+0.1% +$16.7K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.7M 0.33%
643,896
+17,921
+3% +$354K
NVDA icon
64
PUT
NVIDIA
NVDA
$5.42T
$12.6M 0.33%
67,800
-100
-0.1% -$18.6K
TSM icon
65
TSMC
TSM
$2.18T
$12.6M 0.33%
41,319
+1,671
+4% +$490K
OKE icon
66
Oneok
OKE
$54.5B
$12.5M 0.32%
169,547
-4,333
-2% -$307K
NEE icon
67
NextEra Energy
NEE
$177B
$12.3M 0.32%
153,459
-8,249
-5% -$683K
DHI icon
68
D.R. Horton
DHI
$42.3B
$12.1M 0.31%
84,309
+5,289
+7% +$805K
AZN icon
69
AstraZeneca
AZN
$250B
$11.8M 0.31%
+64,318
New +$11.3M
PSX icon
70
Phillips 66
PSX
$81.4B
$11.8M 0.3%
91,224
-935
-1% -$126K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$11.6M 0.3%
+54,104
New +$12.2M
DELL icon
72
Dell
DELL
$293B
$11.5M 0.3%
91,545
-2,314
-2% -$326K
GEV icon
73
GE Vernova
GEV
$264B
$11.2M 0.29%
17,077
+3,971
+30% +$2.42M
MELI icon
74
Mercado Libre
MELI
$92.3B
$11M 0.28%
5,457
-458
-8% -$962K
BSJS icon
75
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$10.5M 0.27%
475,701
+33,544
+8% +$738K
1 2
3
4 5

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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.