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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
BLK icon
101
Blackrock
BLK
$176B
$7.76M 0.2%
7,253
+501
+7% +$548K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$7.71M 0.2%
409,561
+19,735
+5% +$372K
BSCU icon
103
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$7.7M 0.2%
455,163
+31,602
+7% +$535K
QCOM icon
104
Qualcomm
QCOM
$176B
$7.7M 0.2%
44,992
+2,860
+7% +$490K
JCI icon
105
Johnson Controls International
JCI
$92.2B
$7.68M 0.2%
64,157
+5,205
+9% +$598K
PANW icon
106
CALL
Palo Alto Networks
PANW
$297B
$7.57M 0.2%
41,100
-7,200
-15% -$1.45M
AEP icon
107
American Electric Power
AEP
$68.4B
$7.57M 0.2%
+65,647
New +$7.75M
HELO icon
108
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.08M 0.18%
106,543
-10,751
-9% -$706K
HD icon
109
Home Depot
HD
$355B
$6.77M 0.18%
19,662
-250
-1% -$91.6K
PLTR icon
110
Palantir
PLTR
$413B
$6.75M 0.17%
37,968
+7,314
+24% +$1.32M
CME icon
111
CME Group
CME
$94.8B
$6.7M 0.17%
24,530
+1,776
+8% +$483K
CVX icon
112
Chevron
CVX
$366B
$6.69M 0.17%
+43,889
New +$6.68M
NVDL icon
113
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
$6.64M 0.17%
226,365
-63,120
-22% -$1.9M
GS icon
114
Goldman Sachs
GS
$303B
$6.57M 0.17%
7,479
+501
+7% +$409K
UNH icon
115
UnitedHealth
UNH
$370B
$6.25M 0.16%
18,931
+402
+2% +$136K
AMD icon
116
CALL
Advanced Micro Devices
AMD
$789B
$6.12M 0.16%
+28,600
New +$6.42M
ABT icon
117
Abbott
ABT
$187B
$5.96M 0.15%
+47,546
New +$6.06M
AB icon
118
AllianceBernstein
AB
$3.47B
$5.94M 0.15%
154,239
-6,858
-4% -$272K
MU icon
119
Micron Technology
MU
$991B
$5.89M 0.15%
20,623
+6,469
+46% +$1.48M
AAPL icon
120
PUT
Apple
AAPL
$4.57T
$5.76M 0.15%
+21,200
New +$5.69M
SPY icon
121
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.52M 0.14%
8,100
+100
+1% +$67.6K
CELH icon
122
Celsius Holdings
CELH
$7.03B
$5.45M 0.14%
119,236
+1,417
+1% +$71.4K
PG icon
123
Procter & Gamble
PG
$339B
$5.38M 0.14%
37,547
+3,165
+9% +$467K
PH icon
124
Parker-Hannifin
PH
$135B
$5.37M 0.14%
6,108
+322
+6% +$264K
VRT icon
125
Vertiv
VRT
$105B
$5.34M 0.14%
32,981
+2,760
+9% +$479K
3 4
5
6 7

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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.