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HIP

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
VTRS icon
876
Viatris
VTRS
$18.9B
$145K ﹤0.01%
11,636
+1
+0% +$11
NBIS
877
Nebius Group N.V.
NBIS
$47.2B
$143K ﹤0.01%
1,711
-656
-28% -$68K
TWLO icon
878
Twilio
TWLO
$38.4B
$143K ﹤0.01%
1,002
+208
+26% +$25.8K
BCAT icon
879
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$142K ﹤0.01%
10,000
– –
OKTA icon
880
CALL
Okta
OKTA
$26.4B
$138K ﹤0.01%
1,600
+100
+7% +$8.73K
PIM
881
Franklin Master Intermediate Income Trust
PIM
$152M
$138K ﹤0.01%
41,252
+101
+0.2% +$337
LULU icon
882
lululemon athletica
LULU
$14.5B
$136K ﹤0.01%
+655
New +$119K
ADT icon
883
ADT
ADT
$5.51B
$135K ﹤0.01%
16,709
+2,449
+17% +$20.4K
LBTYA icon
884
Liberty Global Class A
LBTYA
$3.51B
$132K ﹤0.01%
+11,853
New +$131K
UNH icon
885
CALL
UnitedHealth
UNH
$373B
$132K ﹤0.01%
400
– –
GEV icon
886
CALL
GE Vernova
GEV
$264B
$131K ﹤0.01%
200
– –
CCC
887
CCC Intelligent Solutions
CCC
$4.09B
$121K ﹤0.01%
15,173
-2,837
-16% -$23.1K
CMBT
888
CMB.TECH NV
CMBT
$4.72B
$121K ﹤0.01%
12,500
– –
BBAI icon
889
BigBear.ai
BBAI
$1.54B
$118K ﹤0.01%
+21,919
New +$143K
ARM icon
890
Arm
ARM
$289B
$116K ﹤0.01%
+1,060
New +$154K
PACB icon
891
Pacific Biosciences
PACB
$351M
$116K ﹤0.01%
61,900
– –
ABBV icon
892
CALL
AbbVie
ABBV
$434B
$114K ﹤0.01%
500
– –
OGN icon
893
Organon & Co
OGN
$3.58B
$113K ﹤0.01%
+15,725
New +$124K
OKTA icon
894
Okta
OKTA
$26.4B
$111K ﹤0.01%
1,289
-2,545
-66% -$222K
MSTX
895
Defiance Daily Target 2x Long MSTR ETF
MSTX
$136M
$105K ﹤0.01%
+2,734
New +$297K
TDOC icon
896
Teladoc Health
TDOC
$1.29B
$104K ﹤0.01%
14,840
+4,267
+40% +$33.4K
RUM icon
897
CALL
RUM Group Inc
RUM
$1.73B
$102K ﹤0.01%
16,200
-17,000
-51% -$117K
MFG icon
898
Mizuho Financial
MFG
$127B
$101K ﹤0.01%
13,743
+3,502
+34% +$23.9K
NMR icon
899
Nomura Holdings
NMR
$28.6B
$98.9K ﹤0.01%
+11,782
New +$88K
WEN icon
900
Wendy's
WEN
$1.39B
$98.2K ﹤0.01%
11,788
-9,047
-43% -$78.1K
34 35
36
37 38

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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.