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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
FISV
801
Fiserv Inc
FISV
$27.8B
$225K 0.01%
3,348
+1,428
+74% +$120K
CROX icon
802
Crocs
CROX
$6.63B
$224K 0.01%
+2,625
New +$220K
FAF icon
803
First American
FAF
$7.37B
$223K 0.01%
+3,634
New +$228K
CAG icon
804
Conagra Brands
CAG
$7.07B
$223K 0.01%
+12,854
New +$228K
GAP
805
The Gap Inc
GAP
$7.74B
$222K 0.01%
+8,673
New +$210K
SCHE icon
806
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K 0.01%
6,779
+75
+1% +$2.5K
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$221K 0.01%
+561
New +$219K
GEHC icon
808
GE HealthCare
GEHC
$32.9B
$220K 0.01%
2,688
-223
-8% -$17.4K
DECK icon
809
Deckers Outdoor
DECK
$13.3B
$220K 0.01%
+2,120
New +$199K
BP icon
810
BP
BP
$110B
$220K 0.01%
+6,325
New +$222K
UPST icon
811
Upstart Holdings
UPST
$2.94B
$219K 0.01%
5,002
-1,250
-20% -$57.6K
GIS icon
812
General Mills
GIS
$19.9B
$218K 0.01%
+4,691
New +$223K
DPZ icon
813
Domino's
DPZ
$11.5B
$218K 0.01%
523
-399
-43% -$166K
MUFG icon
814
Mitsubishi UFJ Financial
MUFG
$251B
$217K 0.01%
+13,690
New +$212K
LFUS icon
815
Littelfuse
LFUS
$11.6B
$217K 0.01%
858
+40
+5% +$10.2K
KB icon
816
KB Financial Group
KB
$42.4B
$216K 0.01%
2,515
+79
+3% +$6.66K
NTAP icon
817
NetApp
NTAP
$39B
$216K 0.01%
2,020
+233
+13% +$26.6K
NDAQ icon
818
Nasdaq
NDAQ
$53.4B
$215K 0.01%
+2,215
New +$199K
COHR icon
819
Coherent
COHR
$63.6B
$214K 0.01%
+1,160
New +$174K
USFD icon
820
US Foods
USFD
$23.9B
$214K 0.01%
+2,838
New +$213K
GGG icon
821
Graco
GGG
$13.5B
$213K 0.01%
2,594
-78
-3% -$6.42K
BKR icon
822
Baker Hughes
BKR
$63.6B
$212K 0.01%
4,663
-81
-2% -$3.84K
ROAD icon
823
Construction Partners
ROAD
$6.68B
$212K 0.01%
1,950
+100
+5% +$11.3K
GTES icon
824
Gates Industrial Corporation Ltd.
GTES
$7.19B
$212K 0.01%
9,858
-1,388
-12% -$32K
ICUI icon
825
ICU Medical
ICUI
$4.56B
$211K 0.01%
+1,480
New +$198K
31 32
33
34 35

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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.