HOEY INVESTMENTS, INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$751.7B
Holdings
407
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,361,129 | $254.0B | 33.79% | Call |
| 2 | AMZNAMAZON COM INC | 612,969 | $134.6B | 17.91% | Call |
| 3 | METAMETA PLATFORMS INC | 136,860 | $100.5B | 13.37% | Call |
| 4 | MSFTMICROSOFT CORP | 121,589 | $63.0B | 8.38% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 142,797 | $26.0B | 3.47% | Call |
| 6 | AAPLAPPLE INC | 74,122 | $18.9B | 2.51% | |
| 7 | AVGOBROADCOM INC | 51,853 | $17.1B | 2.28% | Call |
| 8 | WFCWELLS FARGO CO NEW | 143,393 | $12.0B | 1.60% | |
| 9 | GEGE AEROSPACE | 33,830 | $10.2B | 1.35% | |
| 10 | JPMJPMORGAN CHASE & CO. | 31,002 | $9.8B | 1.30% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 9,298 | $7.4B | 0.99% | |
| 12 | BACBANK AMERICA CORP | 131,983 | $6.8B | 0.91% | |
| 13 | DWDMORGAN STANLEY | 40,711 | $6.5B | 0.86% | |
| 14 | UBERUBER TECHNOLOGIES INC | 61,239 | $6.0B | 0.80% | |
| 15 | WMTWALMART INC | 50,004 | $5.2B | 0.69% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,156 | $5.1B | 0.68% | |
| 17 | GEVGE VERNOVA INC | 8,006 | $4.9B | 0.65% | |
| 18 | GOOGLALPHABET INC | 19,192 | $4.7B | 0.62% | |
| 19 | NVDLGRANITESHARES ETF TR | 45,856 | $4.3B | 0.57% | |
| 20 | NOWSERVICENOW INC | 2,771 | $2.6B | 0.34% | |
| 21 | LOWLOWES COS INC | 8,987 | $2.3B | 0.30% | |
| 22 | CMCCOMMERCIAL METALS CO | 36,747 | $2.1B | 0.28% | |
| 23 | ARMARM HOLDINGS PLC | 13,091 | $1.9B | 0.25% | |
| 24 | CRWVCOREWEAVE INC | 13,310 | $1.8B | 0.24% | Call |
| 25 | BABOEING CO | 7,601 | $1.6B | 0.22% | |
| 26 | ALABASTERA LABS INC | 7,752 | $1.5B | 0.20% | |
| 27 | AMGNAMGEN INC | 5,023 | $1.4B | 0.19% | |
| 28 | HDHOME DEPOT INC | 3,153 | $1.3B | 0.17% | |
| 29 | EMREMERSON ELEC CO | 9,492 | $1.2B | 0.17% | |
| 30 | TSLATESLA INC | 2,712 | $1.2B | 0.16% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 37,981 | $1.1B | 0.15% | |
| 32 | RTXRTX CORPORATION | 6,208 | $1.0B | 0.14% | |
| 33 | NFLXNETFLIX INC | 841 | $1.0B | 0.13% | |
| 34 | KMIKINDER MORGAN INC DEL | 35,223 | $997.2M | 0.13% | |
| 35 | NLRVANECK ETF TRUST | 7,084 | $960.9M | 0.13% | |
| 36 | SLVISHARES SILVER TR | 21,854 | $926.0M | 0.12% | |
| 37 | CMICUMMINS INC | 2,074 | $876.0M | 0.12% | |
| 38 | CLSCELESTICA INC | 3,450 | $850.0M | 0.11% | |
| 39 | LMTLOCKHEED MARTIN CORP | 1,654 | $825.7M | 0.11% | |
| 40 | ABBVABBVIE INC | 3,137 | $726.3M | 0.10% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 22,256 | $710.2M | 0.09% | |
| 42 | MIGASTRATEGY INC | 2,000 | $644.4M | 0.09% | |
| 43 | PEPPEPSICO INC | 4,561 | $640.5M | 0.09% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 2,101 | $592.8M | 0.08% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $587.0M | 0.08% | |
| 46 | BKNGBOOKING HOLDINGS INC | 105 | $566.9M | 0.08% | |
| 47 | ROKROCKWELL AUTOMATION INC | 1,552 | $542.5M | 0.07% | |
| 48 | AMZUDIREXION SHS ETF TR | 15,306 | $532.3M | 0.07% | |
| 49 | IUSGISHARES TR | 3,000 | $493.6M | 0.07% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 803 | $489.3M | 0.07% | |
| 51 | APPAPPLOVIN CORP | 675 | $485.0M | 0.06% | |
| 52 | LNGCHENIERE ENERGY INC | 2,000 | $470.0M | 0.06% | |
| 53 | JNJJOHNSON & JOHNSON | 2,533 | $469.7M | 0.06% | |
| 54 | HONHONEYWELL INTL INC | 2,200 | $463.1M | 0.06% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 2,575 | $460.2M | 0.06% | Call |
| 56 | DDDUPONT DE NEMOURS INC | 5,829 | $454.1M | 0.06% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 934 | $453.0M | 0.06% | |
| 58 | GMGENERAL MTRS CO | 6,894 | $420.3M | 0.06% | |
| 59 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,000 | $414.7M | 0.06% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,353 | $377.9M | 0.05% | |
| 61 | ALSALLSTATE CORP | 1,723 | $369.8M | 0.05% | |
| 62 | SOXLDIREXION SHS ETF TR | 10,466 | $364.6M | 0.05% | |
| 63 | ZTSZOETIS INC | 2,411 | $352.8M | 0.05% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 377 | $349.0M | 0.05% | |
| 65 | BITOPROSHARES TR | 17,624 | $346.8M | 0.05% | |
| 66 | MAMASTERCARD INCORPORATED | 600 | $341.3M | 0.05% | |
| 67 | IBITISHARES BITCOIN TRUST ETF | 5,095 | $331.2M | 0.04% | |
| 68 | MCDMCDONALDS CORP | 1,068 | $324.6M | 0.04% | |
| 69 | EEMISHARES TR | 6,041 | $322.6M | 0.04% | |
| 70 | IVVISHARES TR | 460 | $307.9M | 0.04% | |
| 71 | CVXCHEVRON CORP NEW | 1,976 | $306.8M | 0.04% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,520 | $305.4M | 0.04% | |
| 73 | LRCXLAM RESEARCH CORP | 2,220 | $297.3M | 0.04% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,738 | $281.2M | 0.04% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 552 | $270.7M | 0.04% | |
| 76 | XOMEXXON MOBIL CORP | 2,398 | $270.4M | 0.04% | |
| 77 | CPERUNITED STS COMMODITY INDEX F | 8,350 | $250.5M | 0.03% | |
| 78 | BLKBLACKROCK INC | 195 | $227.3M | 0.03% | |
| 79 | PFEPFIZER INC | 8,478 | $216.0M | 0.03% | |
| 80 | BITUPROSHARES TR | 4,000 | $213.6M | 0.03% | |
| 81 | GSKGSK PLC | 4,928 | $212.7M | 0.03% | |
| 82 | FCXFREEPORT-MCMORAN INC | 5,300 | $207.9M | 0.03% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 620 | $204.0M | 0.03% | |
| 84 | CATCATERPILLAR INC | 393 | $187.5M | 0.02% | |
| 85 | QCOMQUALCOMM INC | 1,102 | $183.3M | 0.02% | |
| 86 | KKRKKR & CO INC | 1,408 | $183.0M | 0.02% | |
| 87 | VTVVANGUARD INDEX FDS | 923 | $172.1M | 0.02% | |
| 88 | GQ9SPDR GOLD TR | 420 | $149.3M | 0.02% | |
| 89 | LULULULULEMON ATHLETICA INC | 838 | $149.1M | 0.02% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 3,362 | $147.8M | 0.02% | |
| 91 | PANWPALO ALTO NETWORKS INC | 704 | $143.3M | 0.02% | |
| 92 | EDGGOLD FIELDS LTD | 3,350 | $140.6M | 0.02% | |
| 93 | KGCKINROSS GOLD CORP | 5,625 | $139.8M | 0.02% | |
| 94 | SYKSTRYKER CORPORATION | 348 | $128.6M | 0.02% | |
| 95 | DHRDANAHER CORPORATION | 648 | $128.5M | 0.02% | |
| 96 | GLWCORNING INC | 1,550 | $127.1M | 0.02% | |
| 97 | IRMIRON MTN INC DEL | 1,235 | $125.9M | 0.02% | |
| 98 | PFISPEOPLES FINL SVCS CORP | 2,471 | $120.1M | 0.02% | |
| 99 | CSCOCISCO SYS INC | 1,719 | $117.6M | 0.02% | |
| 100 | GIB/ACGI INC | 1,317 | $117.4M | 0.02% |
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