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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
RQI icon
851
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$200K 0.01%
+17,500
New +$208K
JPC icon
852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$198K 0.01%
24,462
+4,144
+20% +$33.7K
TEM
853
CALL
Tempus AI
TEM
$9.93B
$195K 0.01%
3,300
+800
+32% +$62.6K
TER icon
854
CALL
Teradyne
TER
$57.1B
$194K 0.01%
+1,000
New +$172K
NU icon
855
Nu Holdings
NU
$67B
$190K ﹤0.01%
+11,378
New +$183K
JAMF
856
DELISTED
Jamf
JAMF
$188K ﹤0.01%
+14,487
New +$176K
QCOM icon
857
CALL
Qualcomm
QCOM
$170B
$188K ﹤0.01%
1,100
– –
DE icon
858
CALL
Deere & Co
DE
$164B
$186K ﹤0.01%
+400
New +$188K
NKE icon
859
Nike
NKE
$62.5B
$184K ﹤0.01%
2,889
-1,049
-27% -$68.4K
LYG icon
860
Lloyds Banking Group
LYG
$89B
$184K ﹤0.01%
34,651
+2,878
+9% +$13.9K
RDDT icon
861
Reddit
RDDT
$30.5B
$182K ﹤0.01%
791
+54
+7% +$11.4K
CRWV
862
CALL
CoreWeave
CRWV
$48.1B
$179K ﹤0.01%
2,500
-3,100
-55% -$314K
ETW
863
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$178K ﹤0.01%
19,275
– –
NVCR icon
864
NovoCure
NVCR
$2.02B
$175K ﹤0.01%
+13,540
New +$174K
GMED icon
865
CALL
Globus Medical
GMED
$11.7B
$175K ﹤0.01%
+2,000
New +$152K
CX icon
866
Cemex
CX
$16.3B
$174K ﹤0.01%
+15,151
New +$157K
AMCR icon
867
Amcor
AMCR
$21.8B
$171K ﹤0.01%
4,107
+817
+25% +$33.7K
NVDX icon
868
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$443M
$171K ﹤0.01%
10,000
– –
CRSP icon
869
CRISPR Therapeutics
CRSP
$5.17B
$168K ﹤0.01%
3,211
+115
+4% +$6.89K
GD icon
870
CALL
General Dynamics
GD
$107B
$168K ﹤0.01%
500
– –
RIVN icon
871
Rivian
RIVN
$23.7B
$164K ﹤0.01%
+8,332
New +$132K
ETY icon
872
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$159K ﹤0.01%
+10,337
New +$160K
GTM
873
ZoomInfo Technologies
GTM
$1.23B
$156K ﹤0.01%
15,350
-1,895
-11% -$19.5K
GENI icon
874
CALL
Genius Sports
GENI
$2.1B
$151K ﹤0.01%
13,700
– –
HOOD icon
875
CALL
Robinhood
HOOD
$85B
$147K ﹤0.01%
1,300
+500
+63% +$65K
33 34
35
36 37

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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.