HOEY INVESTMENTS, INC

CIK: 0001799544Latest portfolio: $751.1M · Q4 2025

Holdings

416

Total Value

$751.1M

New Positions

31

Closed Positions

22

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
1,351,914$252.1M33.57%-9,215Call
2
AMZNAMAZON COM INC
610,372$140.9M18.76%-2,597Call
3
METAMETA PLATFORMS INC
133,420$88.1M11.73%-3,440Call
4
MSFTMICROSOFT CORP
121,165$58.6M7.80%-424
5
PLTRPALANTIR TECHNOLOGIES INC
151,744$27.0M3.59%+9KCall
6
AAPLAPPLE INC
75,895$20.6M2.75%+2K
7
AVGOBROADCOM INC
55,457$19.2M2.56%+4KCall
8
WFCWELLS FARGO CO NEW
142,192$13.3M1.76%-1,201
9
GEGE AEROSPACE
34,117$10.5M1.40%+287
10
JPMJPMORGAN CHASE & CO.
31,581$10.2M1.35%+579
11
GSGOLDMAN SACHS GROUP INC
10,360$9.1M1.21%+1K
12
GOOGLALPHABET INC
28,190$8.8M1.17%NEWCall
13
DWDMORGAN STANLEY
45,852$8.1M1.08%+5K
14
BACBANK AMERICA CORP
129,928$7.1M0.95%-2,055
15
GEVGE VERNOVA INC
9,135$6.0M0.79%+1K
16
WMTWALMART INC
51,028$5.7M0.76%+1K
17
BRK/BBERKSHIRE HATHAWAY INC DEL
10,574$5.3M0.71%+418
18
UBERUBER TECHNOLOGIES INC
56,491$4.6M0.61%-4,748
19
NVDLGRANITESHARES ETF TR
39,299$3.5M0.46%-6,557
20
CMCCOMMERCIAL METALS CO
40,086$2.8M0.37%+3K
21
SLVISHARES SILVER TR
35,699$2.3M0.31%+14K
22
LOWLOWES COS INC
8,912$2.1M0.29%-75
23
AMGNAMGEN INC
5,184$1.7M0.23%+161
24
TSLATESLA INC
3,602$1.6M0.22%NEWCall
25
NOWSERVICENOW INC
9,876$1.5M0.20%+7K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SLV36K+14K
PLTR152K+9K
NOW10K+7K
DWD46K+5K
IBB5K+4K
AVGO55K+4K
CMC40K+3K
AAPL76K+2K
BMNR3K+1K
GEV9K+1K

Decreased Positions

NameSharesChange
NVDA1.4M-9215
NVDL39K-6557
UBER56K-4748
META133K-3440
AMZN610K-2597
BITU2K-2200
BAC130K-2055
HD2K-1582
PFE7K-1463
BA6K-1379

Sector Breakdown

Financial Services0.0% ($1.3251101769105714e+233T)
Technology0.0% ($2.521315859726971e+135T)
Healthcare0.0% ($1.6968375315242732e+66T)
Industrials0.0% ($1.0509135013161167e+54T)
Consumer Cyclical0.0% ($1.4088521491619543e+53T)
Unknown0.0% ($8.139531546234227e+40T)
Basic Materials0.0% ($2.7743192261588275e+32T)
Communication Services0.0% ($8.806888236568768e+24T)
Energy0.0% ($9363212701168871424.0T)
Consumer Defensive0.0% ($568464728857343488.0T)
Utilities0.0% ($59703739253.5T)
Real Estate0.0% ($1065741302.8T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$751.1M430
Q3 2025Nov 13, 2025$751.7B414
Q2 2025Jul 14, 2025$682.3B419
Q1 2025Apr 16, 2025$512.1B381
Q4 2024Feb 12, 2025$594.9B374

Fund Information

CIK0001799544
Most Recent FilingJan 28, 2026
Number of Filings5

HOEY INVESTMENTS, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $751.1M across 416 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 33.6% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.