We are live on ! Find out more
HIP

HUB Investment Partners Portfolio holdings

AUM $4.18B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+24.76%
3 Year Est. Return
+76.48%
5 Year Est. Return
+80.31%
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
NVDA icon
1
NVIDIA
NVDA
$4.66T
$428M 11.07%
2,293,672
+390,484
+21% +$72.7M
AAPL icon
2
Apple
AAPL
$4.99T
$349M 9.04%
+1,284,361
New +$345M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$650B
$107M 2.77%
318,841
-5,142
-2% -$1.71M
MSFT icon
4
Microsoft
MSFT
$2.93T
$97.4M 2.52%
201,376
+23,556
+13% +$11.8M
AMZN icon
5
Amazon
AMZN
$2.45T
$90.2M 2.33%
+390,689
New +$89.4M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.9B
$82M 2.12%
+1,081,856
New +$79.6M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$56.9M 1.47%
1,236,027
+45,008
+4% +$2.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$53.3M 1.38%
170,217
+3,817
+2% +$1.09M
AVDE icon
9
Avantis International Equity ETF
AVDE
$17.7B
$52.8M 1.37%
+641,708
New +$51.5M
JPM icon
10
JPMorgan Chase
JPM
$931B
$50.4M 1.31%
156,450
+2,412
+2% +$747K
NVDA icon
11
CALL
NVIDIA
NVDA
$4.66T
$48.7M 1.26%
261,200
-235,200
-47% -$43.8M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$46.8M 1.21%
70,943
+8,469
+14% +$5.66M
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.1B
$45.9M 1.19%
1,140,188
+24,810
+2% +$991K
TSLA icon
14
Tesla
TSLA
$1.2T
$44.4M 1.15%
98,627
+6,301
+7% +$2.79M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$43.5M 1.13%
+824,295
New +$43.7M
GOOGL icon
16
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$42.8M 1.11%
136,900
-115,500
-46% -$33M
AVGO icon
17
Broadcom
AVGO
$1.77T
$42.8M 1.11%
123,702
+3,865
+3% +$1.38M
VTV icon
18
Vanguard Value ETF
VTV
$189B
$41.9M 1.08%
219,290
+3,714
+2% +$699K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$41.5M 1.07%
725,240
-11,077
-2% -$632K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$38.4M 0.99%
1,439,620
+34,634
+2% +$928K
WMT icon
21
Walmart Inc
WMT
$902B
$35.8M 0.93%
321,083
-3,220
-1% -$346K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.2B
$34.3M 0.89%
440,130
+28,970
+7% +$2.27M
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.08B
$30.3M 0.78%
326,449
+7,544
+2% +$707K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$30.1M 0.78%
53,089
+1,046
+2% +$557K
MS icon
25
Morgan Stanley
MS
$323B
$29.1M 0.75%
163,675
+1,104
+0.7% +$184K
1
2 3 4 5

Similar funds

BT
Banque Transatlantique Paris, France $4.17B AUM 28.5% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.