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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
+9.04%
1 Year Est. Return
+30.6%
3 Year Est. Return
+95.72%
5 Year Est. Return
+101.56%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
751
CALL
Rigetti Computing
RGTI
$5.89B
$104K ﹤0.01%
3,500
+500
+17% +$8.77K
RCAT icon
752
Red Cat Holdings
RCAT
$1.52B
$104K ﹤0.01%
10,017
– –
TEM
753
Tempus AI
TEM
$9.93B
$102K ﹤0.01%
+1,264
New +$88.5K
DHI icon
754
CALL
D.R. Horton
DHI
$41B
$102K ﹤0.01%
+600
New +$94.4K
CION icon
755
CION Investment
CION
$372M
$101K ﹤0.01%
+10,669
New +$108K
CRF
756
Cornerstone Total Return Fund
CRF
$1.17B
$98.3K ﹤0.01%
+12,225
New +$96.1K
GAB icon
757
Gabelli Equity Trust
GAB
$1.79B
$92.6K ﹤0.01%
15,203
– –
NOW icon
758
PUT
ServiceNow
NOW
$132B
$92K ﹤0.01%
+500
New +$93.4K
CODI icon
759
Compass Diversified
CODI
$834M
$90.7K ﹤0.01%
13,700
– –
GRAB icon
760
Grab
GRAB
$15B
$90.3K ﹤0.01%
15,000
– –
UAA icon
761
Under Armour
UAA
$2.5B
$89.7K ﹤0.01%
17,971
-3,839
-18% -$22.4K
LAES icon
762
SEALSQ Corp
LAES
$570M
$84.1K ﹤0.01%
22,483
+1,000
+5% +$3.23K
ABEV icon
763
Ambev
ABEV
$45.4B
$82.4K ﹤0.01%
36,954
-9,349
-20% -$21.4K
TDOC icon
764
Teladoc Health
TDOC
$1.29B
$81.7K ﹤0.01%
+10,573
New +$82.5K
HD icon
765
CALL
Home Depot
HD
$350B
$81K ﹤0.01%
+200
New +$78.6K
WYNN icon
766
Wynn Resorts
WYNN
$10.6B
$80K ﹤0.01%
624
+7
+1% +$808
TWLO icon
767
Twilio
TWLO
$38B
$79.5K ﹤0.01%
794
+421
+113% +$47.4K
TLRY icon
768
Tilray
TLRY
$602M
$79.3K ﹤0.01%
+4,583
New +$43.8K
PACB icon
769
Pacific Biosciences
PACB
$357M
$79.2K ﹤0.01%
61,900
– –
HPP
770
Hudson Pacific Properties
HPP
$740M
$77.3K ﹤0.01%
4,000
– –
MCK icon
771
CALL
McKesson
MCK
$103B
$77.2K ﹤0.01%
+100
New +$70.4K
WHF icon
772
WhiteHorse Finance
WHF
$144M
$74.8K ﹤0.01%
+10,810
New +$92.6K
DKNG icon
773
PUT
DraftKings
DKNG
$12B
$74.8K ﹤0.01%
2,000
-200
-9% -$8.87K
MQ icon
774
Marqeta
MQ
$1.62B
$72.6K ﹤0.01%
3,438
– –
QUBT icon
775
CALL
Quantum Computing Inc
QUBT
$2.01B
$70K ﹤0.01%
3,800
+800
+27% +$13.7K
29 30
31
32 33

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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.