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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
MTUM icon
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-860
Closed -$221K
NEM icon
1027
CALL
Newmont
NEM
$119B
– –
-200
Closed -$16.9K
NERD icon
1028
Roundhill Video Games ETF
NERD
$15.7M
– –
-8,508
Closed -$238K
NIO icon
1029
NIO
NIO
$11.9B
– –
-230,690
Closed -$1.76M
NMAI icon
1030
Nuveen Multi-Asset Income Fund
NMAI
$485M
– –
-21,767
Closed -$283K
NOW icon
1031
PUT
ServiceNow
NOW
$129B
– –
-500
Closed -$92K
NTES icon
1032
NetEase
NTES
$84.7B
– –
-1,418
Closed -$216K
NTNX icon
1033
Nutanix
NTNX
$16.9B
– –
-2,879
Closed -$214K
NTRA icon
1034
Natera
NTRA
$46.4B
– –
-1,647
Closed -$265K
ORBS
1035
Eightco Holdings
ORBS
$267M
– –
-27,617
Closed -$253K
OPRA
1036
CALL
Opera Ltd
OPRA
$1.79B
– –
-1,500
Closed -$31K
OPRA
1037
Opera Ltd
OPRA
$1.79B
– –
-8,500
Closed -$175K
ORLY icon
1038
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-1,000
Closed -$108K
OUNZ icon
1039
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-12,158
Closed -$452K
OXY icon
1040
CALL
Occidental Petroleum
OXY
$55.9B
– –
-200
Closed -$9.45K
PALC icon
1041
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
– –
-7,265
Closed -$376K
PSX icon
1042
CALL
Phillips 66
PSX
$81.4B
– –
-300
Closed -$40.8K
PWR icon
1043
CALL
Quanta Services
PWR
$101B
– –
-500
Closed -$207K
RBLX icon
1044
Roblox
RBLX
$27B
– –
-1,930
Closed -$267K
REPL icon
1045
Replimune Group
REPL
$1.01B
– –
-25,367
Closed -$106K
RKLB icon
1046
Rocket Lab Corp
RKLB
$51.8B
– –
-9,589
Closed -$459K
SBET icon
1047
Sharplink Inc
SBET
$1.35B
– –
-49,025
Closed -$834K
SHOP icon
1048
CALL
Shopify
SHOP
$195B
– –
-2,000
Closed -$171K
SKYY icon
1049
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,753
Closed -$236K
SPOT icon
1050
Spotify
SPOT
$100B
– –
-764
Closed -$533K
40 41
42
43 44

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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.