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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.86M 0.07%
29,677
-32
-0.1% -$3.08K
IBM icon
177
IBM
IBM
$224B
$2.85M 0.07%
9,607
-22
-0.2% -$6.59K
SPG icon
178
Simon Property Group
SPG
$72.3B
$2.83M 0.07%
15,300
-52
-0.3% -$9.45K
FANG icon
179
Diamondback Energy
FANG
$52.7B
$2.83M 0.07%
18,838
-10,256
-35% -$1.51M
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 0.07%
23,381
+773
+3% +$92.4K
STWD icon
181
Starwood Property Trust
STWD
$6.09B
$2.78M 0.07%
154,323
-42,712
-22% -$786K
BSCQ icon
182
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.74M 0.07%
140,048
-478,812
-77% -$9.37M
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.68M 0.07%
38,408
-4,982
-11% -$343K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.66M 0.07%
32,195
+2,100
+7% +$172K
PRU icon
185
Prudential Financial
PRU
$41.8B
$2.65M 0.07%
23,445
-1,985
-8% -$213K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$2.64M 0.07%
22,292
-244
-1% -$28.9K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.2B
$2.63M 0.07%
7,055
-291
-4% -$108K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.59M 0.07%
83,818
+18,683
+29% +$582K
BABA icon
189
Alibaba
BABA
$308B
$2.56M 0.07%
17,458
-2,343
-12% -$382K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.51M 0.06%
17,474
+38
+0.2% +$5.41K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.5M 0.06%
63,115
-7,888
-11% -$308K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.34M 0.06%
+22,956
New +$2.3M
QQQ icon
193
PUT
Invesco QQQ Trust
QQQ
$481B
$2.33M 0.06%
3,800
-69,500
-95% -$42.6M
HON icon
194
Honeywell
HON
$78B
$2.32M 0.06%
11,911
+209
+2% +$40.9K
RCL icon
195
Royal Caribbean
RCL
$85.6B
$2.32M 0.06%
8,319
+659
+9% +$186K
LRCX icon
196
Lam Research
LRCX
$390B
$2.29M 0.06%
13,370
+1,048
+9% +$163K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.06%
+3
New +$2.24M
LLY icon
198
PUT
Eli Lilly
LLY
$1.06T
$2.26M 0.06%
+2,100
New +$2.01M
IDCC icon
199
InterDigital
IDCC
$8.89B
$2.25M 0.06%
+7,066
New +$2.5M
WES icon
200
Western Midstream Partners
WES
$19.3B
$2.25M 0.06%
56,948
+10,086
+22% +$391K
6 7
8
9 10

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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.