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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
BMNR
926
CALL
BitMine Immersion Technologies
BMNR
$11B
$57K ﹤0.01%
2,100
-8,800
-81% -$357K
SOUN icon
927
SoundHound AI
SOUN
$3.27B
$56.2K ﹤0.01%
+5,641
New +$81.2K
QBTS icon
928
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.62B
$54.9K ﹤0.01%
2,100
-100
-5% -$2.91K
AP icon
929
Ampco-Pittsburgh
AP
$186M
$54.9K ﹤0.01%
+10,300
New +$28.5K
UGP icon
930
Ultrapar
UGP
$6.46B
$54.1K ﹤0.01%
14,341
-695
-5% -$2.75K
BMY icon
931
CALL
Bristol-Myers Squibb
BMY
$133B
$53.9K ﹤0.01%
+1,000
New +$48.1K
BTE icon
932
Baytex Energy
BTE
$3.08B
$51.5K ﹤0.01%
+15,957
New +$44.5K
ALT icon
933
Altimmune
ALT
$583M
$51.3K ﹤0.01%
+14,218
New +$62K
EXAS
934
CALL
DELISTED
Exact Sciences
EXAS
$50.8K ﹤0.01%
500
– –
MSFT icon
935
PUT
Microsoft
MSFT
$3.77T
$48.4K ﹤0.01%
+100
New +$50.1K
HPE icon
936
CALL
Hewlett Packard
HPE
$73.2B
$48K ﹤0.01%
2,000
– –
RIG icon
937
Transocean
RIG
$6.31B
$41.9K ﹤0.01%
+10,139
New +$39.4K
RIVN icon
938
CALL
Rivian
RIVN
$23.1B
$39.4K ﹤0.01%
+2,000
New +$31.7K
QUBT icon
939
CALL
Quantum Computing Inc
QUBT
$2.02B
$39K ﹤0.01%
3,800
– –
RSP icon
940
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$38.3K ﹤0.01%
200
– –
SMH icon
941
PUT
VanEck Semiconductor ETF
SMH
$70.7B
$36K ﹤0.01%
100
– –
JPM icon
942
CALL
JPMorgan Chase
JPM
$950B
$32.2K ﹤0.01%
+100
New +$31K
NVO
943
CALL
Novo Nordisk
NVO
$208B
$30.5K ﹤0.01%
600
– –
PFE icon
944
CALL
Pfizer
PFE
$154B
$24.9K ﹤0.01%
+1,000
New +$25.2K
IBIT icon
945
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$24.8K ﹤0.01%
500
+100
+25% +$5.68K
WYNN icon
946
PUT
Wynn Resorts
WYNN
$10.5B
$24.1K ﹤0.01%
+200
New +$24.7K
RCAT icon
947
CALL
Red Cat Holdings
RCAT
$1.5B
$23.8K ﹤0.01%
+3,000
New +$28.7K
DIS icon
948
CALL
Walt Disney
DIS
$178B
$22.8K ﹤0.01%
+200
New +$22K
PVL
949
Permianville Royalty Trust
PVL
$57.4M
$22.2K ﹤0.01%
+12,397
New +$22.4K
TEM
950
Tempus AI
TEM
$10B
$20.8K ﹤0.01%
353
-911
-72% -$71.3K
36 37
38
39 40

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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.