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HIP

HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$10.9M
Cap. Flow
-$192M
Cap. Flow %
-6.37%
Top 10 Hldgs %
31.42%
Holding
949
New
220
Increased
359
Reduced
188
Closed
133

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.36M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$8.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$76M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$70.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$44.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 8.82%
3 Communication Services 4.56%
4 Consumer Discretionary 4.48%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$355M 11.81%
1,903,188
-6,660
-0.3% -$1.16M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$106M 3.53%
323,983
+13,893
+4% +$4.39M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.65T
$92.6M 3.08%
496,400
+489,000
+6,608% +$85.2M
MSFT icon
4
Microsoft
MSFT
$2.92T
$92.1M 3.06%
177,820
+35,734
+25% +$18.2M
GOOGL icon
5
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$61.4M 2.04%
252,400
+250,000
+10,417% +$52.4M
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$55.1M 1.83%
1,191,019
+41,659
+4% +$1.91M
JPM icon
7
JPMorgan Chase
JPM
$932B
$48.6M 1.62%
154,038
-196
-0.1% -$58.3K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$45.9M 1.53%
62,474
+9,305
+18% +$6.93M
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.1B
$44.1M 1.47%
1,115,378
+365,170
+49% +$14M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$440B
$44M 1.46%
73,300
-70,400
-49% -$40.3M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$42M 1.4%
736,317
+48,002
+7% +$2.73M
TSLA icon
12
Tesla
TSLA
$1.2T
$41.1M 1.37%
92,326
+6,209
+7% +$2.15M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.07T
$40.5M 1.34%
166,400
+14,430
+9% +$3.02M
VTV icon
14
Vanguard Value ETF
VTV
$190B
$40.2M 1.34%
215,576
+9,822
+5% +$1.78M
AVGO icon
15
Broadcom
AVGO
$1.79T
$39.5M 1.31%
119,837
+20,901
+21% +$6.41M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$37.7M 1.25%
1,404,986
+64,928
+5% +$1.73M
WMT icon
17
Walmart Inc
WMT
$901B
$33.4M 1.11%
324,303
+1,375
+0.4% +$137K
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.21B
$32.2M 1.07%
411,160
+20,503
+5% +$1.59M
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.1B
$29.9M 0.99%
318,905
+9,500
+3% +$848K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$27M 0.9%
344,899
+8,729
+3% +$658K
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$25.9M 0.86%
730,552
+38,279
+6% +$1.31M
MS icon
22
Morgan Stanley
MS
$324B
$25.8M 0.86%
162,571
-19,748
-11% -$2.92M
ABBV icon
23
AbbVie
ABBV
$471B
$24.7M 0.82%
106,670
+4,238
+4% +$863K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$24.4M 0.81%
294,974
+12,838
+5% +$1.02M
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$23.3M 0.77%
52,043
-8,219
-14% -$3.94M
1
2 3 4 5

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HUB Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, HUB Investment Partners held 949 positions worth $3.01B, up 0.36% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HUB Investment Partners withdrew a net $192M in Q3 2025, closing 133 positions and reducing 188 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HUB Investment Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF worth $8.61M.

  • HUB Investment Partners's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 363,278 shares worth $8.61M.
  • HUB Investment Partners added most to Microsoft in Q3 2025, an estimated $18.2M increase.
  • HUB Investment Partners's biggest Q3 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $12.9M.
  • HUB Investment Partners fully exited Apple in Q3 2025, selling an estimated $176M.
  • HUB Investment Partners's ten largest holdings make up 31% of its $3.01B portfolio in Q3 2025.
  • HUB Investment Partners opened 220 new positions and closed 133 in Q3 2025.
  • HUB Investment Partners's portfolio value rose 0.36% quarter-over-quarter to $3.01B.

Based on HUB Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.