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HIP

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
MSTR icon
151
CALL
Strategy Inc
MSTR
$38.4B
$4.18M 0.11%
27,500
+21,300
+344% +$4.9M
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$37.4B
$4.11M 0.11%
78,020
+52,976
+212% +$2.85M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4M 0.1%
51,341
-14,954
-23% -$1.17M
LMT icon
154
Lockheed Martin
LMT
$136B
$3.99M 0.1%
8,250
-76
-0.9% -$36.4K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.97M 0.1%
59,062
-7,734
-12% -$519K
TSM icon
156
CALL
TSMC
TSM
$2.18T
$3.95M 0.1%
13,000
-10,000
-43% -$2.93M
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.9B
$3.95M 0.1%
36,863
-11,856
-24% -$1.27M
GLD icon
158
SPDR Gold Trust
GLD
$142B
$3.78M 0.1%
9,527
-321
-3% -$123K
AMT icon
159
American Tower
AMT
$80.4B
$3.71M 0.1%
21,143
+4,755
+29% +$865K
MO icon
160
Altria Group
MO
$114B
$3.7M 0.1%
64,167
+7,410
+13% +$447K
PFE icon
161
Pfizer
PFE
$153B
$3.65M 0.09%
146,712
+19,542
+15% +$493K
QQQ icon
162
CALL
Invesco QQQ Trust
QQQ
$481B
$3.62M 0.09%
+5,900
New +$3.62M
ORCL icon
163
CALL
Oracle
ORCL
$423B
$3.45M 0.09%
17,700
+14,900
+532% +$3.55M
DIS icon
164
Walt Disney
DIS
$181B
$3.39M 0.09%
+29,811
New +$3.28M
GE icon
165
GE Aerospace
GE
$384B
$3.31M 0.09%
10,737
+1,037
+11% +$312K
COP icon
166
ConocoPhillips
COP
$141B
$3.25M 0.08%
34,769
-1,391
-4% -$126K
ET icon
167
Energy Transfer Partners
ET
$69.3B
$3.22M 0.08%
195,384
+45,392
+30% +$756K
BRK.B icon
168
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.22M 0.08%
+6,400
New +$3.18M
RDDT icon
169
CALL
Reddit
RDDT
$31.1B
$3.2M 0.08%
13,900
+12,000
+632% +$2.52M
T icon
170
AT&T
T
$163B
$3.18M 0.08%
128,076
+1,119
+0.9% +$28.3K
NOW icon
171
ServiceNow
NOW
$129B
$3.12M 0.08%
20,348
-1,592
-7% -$273K
MAR icon
172
Marriott International
MAR
$92.3B
$3.11M 0.08%
10,022
-5,341
-35% -$1.53M
KKR icon
173
KKR & Co
KKR
$92.3B
$3.07M 0.08%
24,056
-66
-0.3% -$8.21K
TXN icon
174
Texas Instruments
TXN
$261B
$2.94M 0.08%
16,966
+1,594
+10% +$273K
BSJQ icon
175
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$2.93M 0.08%
125,392
-45,624
-27% -$1.07M
5 6
7
8 9

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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.