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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.34M 0.14%
24,296
+1,275
+6% +$279K
TXRH icon
127
Texas Roadhouse
TXRH
$13.7B
$5.34M 0.14%
32,148
-2,735
-8% -$463K
AGNC icon
128
AGNC Investment
AGNC
$12.9B
$5.26M 0.14%
491,057
+47,693
+11% +$490K
GNRC icon
129
Generac Holdings
GNRC
$12.5B
$5.25M 0.14%
38,477
-172
-0.4% -$27.8K
ORCL icon
130
Oracle
ORCL
$423B
$5.22M 0.14%
26,759
+1,736
+7% +$413K
OGE icon
131
OGE Energy
OGE
$9.71B
$5.21M 0.13%
122,011
-3,117
-2% -$139K
EVRG icon
132
Evergy
EVRG
$19.2B
$5.07M 0.13%
69,971
-1,158
-2% -$87.8K
PEP icon
133
PepsiCo
PEP
$190B
$5.06M 0.13%
35,262
+2,504
+8% +$368K
RTX icon
134
RTX Corp
RTX
$301B
$5.05M 0.13%
27,510
+783
+3% +$136K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.95M 0.13%
97,822
-914
-0.9% -$46.3K
NVDX icon
136
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$4.85M 0.13%
283,333
– –
UBER icon
137
Uber
UBER
$153B
$4.81M 0.12%
58,860
+9,248
+19% +$833K
MRK icon
138
Merck
MRK
$318B
$4.72M 0.12%
44,879
-3,651
-8% -$343K
ANET icon
139
Arista Networks
ANET
$238B
$4.68M 0.12%
+35,720
New +$4.92M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$4.63M 0.12%
6,757
-410
-6% -$278K
APP icon
141
Applovin
APP
$116B
$4.55M 0.12%
6,757
+1,577
+30% +$994K
OWL icon
142
Blue Owl Capital
OWL
$18.5B
$4.55M 0.12%
304,238
-502,403
-62% -$7.86M
BA icon
143
Boeing
BA
$185B
$4.52M 0.12%
+20,810
New +$4.28M
KO icon
144
Coca-Cola
KO
$375B
$4.49M 0.12%
+64,191
New +$4.47M
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.9B
$4.47M 0.12%
18,161
-817
-4% -$201K
BX icon
146
Blackstone
BX
$110B
$4.45M 0.12%
28,890
-75
-0.3% -$11.4K
NET icon
147
Cloudflare
NET
$107B
$4.41M 0.11%
22,358
-276
-1% -$58.4K
SNOW icon
148
Snowflake
SNOW
$115B
$4.34M 0.11%
19,770
+102
+0.5% +$24.9K
HIMU
149
iShares High Yield Muni Active ETF
HIMU
$2.44B
$4.33M 0.11%
+88,895
New +$4.36M
DKNG icon
150
DraftKings
DKNG
$11.9B
$4.21M 0.11%
122,064
+16,932
+16% +$557K
4 5
6
7 8

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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.