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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
MFG icon
776
Mizuho Financial
MFG
$127B
$68.6K ﹤0.01%
+10,241
New +$63.9K
QTRX icon
777
Quanterix
QTRX
$114M
$66K ﹤0.01%
12,161
– –
CHWY icon
778
Chewy
CHWY
$9.37B
$63.7K ﹤0.01%
+1,575
New +$60.7K
UGP icon
779
Ultrapar
UGP
$6.46B
$61.6K ﹤0.01%
15,036
+926
+7% +$3.15K
QBTS icon
780
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
$54.4K ﹤0.01%
2,200
+200
+10% +$3.64K
GDX icon
781
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$53.5K ﹤0.01%
700
– –
JBLU icon
782
JetBlue
JBLU
$2.14B
$52.6K ﹤0.01%
10,700
– –
HPE icon
783
CALL
Hewlett Packard
HPE
$73.1B
$49.1K ﹤0.01%
2,000
– –
MSTU
784
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$46.5K ﹤0.01%
1,000
-1,000
-50% -$68.4K
RUM icon
785
RUM Group Inc
RUM
$1.72B
$40.9K ﹤0.01%
5,647
+4,525
+403% +$37K
PSX icon
786
CALL
Phillips 66
PSX
$85.4B
$40.8K ﹤0.01%
+300
New +$38.4K
RSP icon
787
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$37.9K ﹤0.01%
200
– –
TXN icon
788
PUT
Texas Instruments
TXN
$258B
$36.7K ﹤0.01%
+200
New +$39.1K
NVO
789
CALL
Novo Nordisk
NVO
$208B
$33.3K ﹤0.01%
600
-100
-14% -$5.85K
SMH icon
790
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$32.7K ﹤0.01%
+100
New +$29.6K
OPRA
791
CALL
Opera Ltd
OPRA
$1.78B
$31K ﹤0.01%
1,500
-1,500
-50% -$26.8K
MDT icon
792
CALL
Medtronic
MDT
$114B
$28.6K ﹤0.01%
+300
New +$27.6K
CRWV
793
PUT
CoreWeave
CRWV
$48.7B
$27.4K ﹤0.01%
+200
New +$23.7K
EXAS
794
CALL
DELISTED
Exact Sciences
EXAS
$27.4K ﹤0.01%
500
– –
IBIT icon
795
CALL
iShares Bitcoin Trust
IBIT
$47.5B
$26K ﹤0.01%
400
-100
-20% -$6.5K
VRSK icon
796
CALL
Verisk Analytics
VRSK
$23.6B
$25.2K ﹤0.01%
+100
New +$27.4K
TLT icon
797
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$25K ﹤0.01%
+280
New +$24.5K
IREN icon
798
CALL
Iris Energy
IREN
$14.1B
$23.5K ﹤0.01%
+500
New +$12.1K
XOM icon
799
CALL
ExxonMobil
XOM
$663B
$22.6K ﹤0.01%
+200
New +$22.2K
WSM icon
800
PUT
Williams-Sonoma
WSM
$29.6B
$19.5K ﹤0.01%
+100
New +$19.1K
30 31
32
33 34

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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.