We are live on ! Find out more
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
META icon
201
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.24M 0.06%
3,400
+2,700
+386% +$1.8M
MELI icon
202
CALL
Mercado Libre
MELI
$92.3B
$2.22M 0.06%
1,100
– –
MDT icon
203
Medtronic
MDT
$112B
$2.21M 0.06%
22,965
+517
+2% +$50.2K
ONON icon
204
On Holding
ONON
$12.5B
$2.17M 0.06%
46,704
-12,522
-21% -$540K
LPTH icon
205
Lightpath Technologies
LPTH
$820M
$2.16M 0.06%
200,382
+382
+0.2% +$3.1K
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.12M 0.06%
42,244
-16,514
-28% -$831K
C icon
207
Citigroup
C
$226B
$2.12M 0.05%
+18,137
New +$1.88M
URI icon
208
United Rentals
URI
$72.4B
$2.11M 0.05%
2,605
+66
+3% +$57.3K
IIM icon
209
Invesco Value Municipal Income Trust
IIM
$598M
$2.09M 0.05%
+169,496
New +$2.12M
DUK icon
210
Duke Energy
DUK
$97.3B
$2.07M 0.05%
17,655
+674
+4% +$82.3K
BSCW icon
211
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.06M 0.05%
98,567
+2,605
+3% +$54.5K
CAT icon
212
Caterpillar
CAT
$387B
$2.04M 0.05%
+3,562
New +$1.98M
DKS icon
213
Dick's Sporting Goods
DKS
$18.7B
$2.03M 0.05%
+10,262
New +$2.24M
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$106B
$2M 0.05%
72,793
+13,069
+22% +$355K
BSCX icon
215
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.97M 0.05%
91,946
+1,666
+2% +$35.8K
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.93M 0.05%
79,500
-6,366
-7% -$156K
BSJR icon
217
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$1.93M 0.05%
85,464
-942
-1% -$21.3K
ADI icon
218
Analog Devices
ADI
$190B
$1.92M 0.05%
+7,086
New +$1.78M
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.91M 0.05%
71,067
+11,711
+20% +$313K
BR icon
220
Broadridge
BR
$19B
$1.89M 0.05%
8,481
+7,120
+523% +$1.62M
VZ icon
221
Verizon
VZ
$196B
$1.88M 0.05%
46,142
+675
+1% +$27.4K
SLV icon
222
iShares Silver Trust
SLV
$30.9B
$1.88M 0.05%
29,171
-1,540
-5% -$77.1K
PAA icon
223
Plains All American Pipeline
PAA
$16.1B
$1.87M 0.05%
104,281
+9,073
+10% +$154K
BSX icon
224
Boston Scientific
BSX
$71.5B
$1.87M 0.05%
+19,572
New +$1.92M
NUE icon
225
Nucor
NUE
$62.1B
$1.82M 0.05%
11,143
-7
-0.1% -$1.05K
7 8
9
10 11

Similar funds

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return

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.