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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
ERIC icon
901
Ericsson
ERIC
$32.7B
$96.6K ﹤0.01%
+10,009
New +$94.8K
CRF
902
Cornerstone Total Return Fund
CRF
$1.17B
$96.2K ﹤0.01%
12,009
-216
-2% -$1.72K
WYNN icon
903
Wynn Resorts
WYNN
$10.6B
$95.6K ﹤0.01%
794
+170
+27% +$21K
GAB icon
904
Gabelli Equity Trust
GAB
$1.79B
$93.8K ﹤0.01%
15,203
– –
COP icon
905
CALL
ConocoPhillips
COP
$148B
$93.6K ﹤0.01%
+1,000
New +$90.4K
MSTR icon
906
PUT
Strategy Inc
MSTR
$37.4B
$91.2K ﹤0.01%
600
-11,600
-95% -$2.67M
ZS icon
907
CALL
Zscaler
ZS
$28.6B
$90K ﹤0.01%
400
– –
AEG icon
908
Aegon
AEG
$14B
$87.6K ﹤0.01%
+11,360
New +$86.8K
QTRX icon
909
Quanterix
QTRX
$114M
$86.9K ﹤0.01%
13,661
+1,500
+12% +$9.32K
UWMC icon
910
UWM Holdings
UWMC
$478M
$84.5K ﹤0.01%
19,294
-5,828
-23% -$31.3K
RCAT icon
911
Red Cat Holdings
RCAT
$1.52B
$83.7K ﹤0.01%
10,554
+537
+5% +$5.14K
JBLU icon
912
JetBlue
JBLU
$2.13B
$82.7K ﹤0.01%
18,165
+7,465
+70% +$34K
SOUN icon
913
CALL
SoundHound AI
SOUN
$3.25B
$81.8K ﹤0.01%
+8,200
New +$118K
LAES icon
914
SEALSQ Corp
LAES
$570M
$81.2K ﹤0.01%
21,483
-1,000
-4% -$5.1K
UAA icon
915
Under Armour
UAA
$2.5B
$79.7K ﹤0.01%
16,030
-1,941
-11% -$8.98K
BTBT icon
916
Bit Digital
BTBT
$454M
$79.3K ﹤0.01%
+41,981
New +$121K
ABEV icon
917
Ambev
ABEV
$45.4B
$76.4K ﹤0.01%
30,927
-6,027
-16% -$14.4K
GRAB icon
918
Grab
GRAB
$15B
$74.8K ﹤0.01%
15,000
– –
DVN icon
919
CALL
Devon Energy
DVN
$49.9B
$73.3K ﹤0.01%
+2,000
New +$69.8K
POET icon
920
POET Technologies
POET
$1.48B
$69.6K ﹤0.01%
+11,000
New +$69.7K
BBDO icon
921
Banco Bradesco
BBDO
$34.6B
$66K ﹤0.01%
+22,989
New +$68.6K
RXRX icon
922
Recursion Pharmaceuticals
RXRX
$1.76B
$63.5K ﹤0.01%
+15,521
New +$76.9K
MQ icon
923
Marqeta
MQ
$1.62B
$63.4K ﹤0.01%
3,338
-100
-3% -$1.92K
CHWY icon
924
Chewy
CHWY
$9.25B
$62.1K ﹤0.01%
1,878
+303
+19% +$10.5K
CERS icon
925
Cerus
CERS
$508M
$61.4K ﹤0.01%
+29,810
New +$51.7K
35 36
37
38 39

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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.