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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
TDOC icon
1051
CALL
Teladoc Health
TDOC
$1.28B
– –
-200
Closed -$1.55K
TGTX icon
1052
TG Therapeutics
TGTX
$7.58B
– –
-8,210
Closed -$297K
TLRY icon
1053
CALL
Tilray
TLRY
$613M
– –
-40
Closed -$692
TLRY icon
1054
Tilray
TLRY
$613M
– –
-4,583
Closed -$79.3K
TLT icon
1055
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,000
Closed -$179K
TRFK icon
1056
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
– –
-32,935
Closed -$2.2M
TSCO icon
1057
Tractor Supply
TSCO
$17.8B
– –
-3,991
Closed -$227K
TTD icon
1058
Trade Desk
TTD
$6.09B
– –
-5,383
Closed -$264K
TXN icon
1059
PUT
Texas Instruments
TXN
$260B
– –
-200
Closed -$36.7K
TXRH icon
1060
CALL
Texas Roadhouse
TXRH
$13.8B
– –
-100
Closed -$16.6K
U icon
1061
CALL
Unity
U
$18.6B
– –
-200
Closed -$8.01K
UPS icon
1062
PUT
United Parcel Service
UPS
$88.3B
– –
-200
Closed -$16.7K
VICI icon
1063
VICI Properties
VICI
$28.7B
– –
-6,609
Closed -$216K
VRSK icon
1064
CALL
Verisk Analytics
VRSK
$23.6B
– –
-100
Closed -$25.2K
VZ icon
1065
CALL
Verizon
VZ
$193B
– –
-200
Closed -$8.79K
WDAY icon
1066
Workday
WDAY
$44.6B
– –
-2,275
Closed -$548K
WHF icon
1067
WhiteHorse Finance
WHF
$145M
– –
-10,810
Closed -$74.8K
WSM icon
1068
PUT
Williams-Sonoma
WSM
$29.6B
– –
-100
Closed -$19.5K
WTRG icon
1069
Essential Utilities
WTRG
$11.1B
– –
-5,332
Closed -$213K
XLB icon
1070
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-4,596
Closed -$206K
XLI icon
1071
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,383
Closed -$213K
XOM icon
1072
CALL
ExxonMobil
XOM
$654B
– –
-200
Closed -$22.6K
XRAY icon
1073
Dentsply Sirona
XRAY
$2.35B
– –
-13,130
Closed -$167K
ZBRA icon
1074
Zebra Technologies
ZBRA
$17.9B
– –
-719
Closed -$214K
SOC icon
1075
Sable Offshore Corp
SOC
$972M
– –
-95,000
Closed -$1.66M
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.