HOEY INVESTMENTS, INC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$751.1M
Holdings
416
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,351,914 | $252.1M | 33.57% | Call |
| 2 | AMZNAMAZON COM INC | 610,372 | $140.9M | 18.76% | Call |
| 3 | METAMETA PLATFORMS INC | 133,420 | $88.1M | 11.73% | Call |
| 4 | MSFTMICROSOFT CORP | 121,165 | $58.6M | 7.80% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 151,744 | $27.0M | 3.59% | Call |
| 6 | AAPLAPPLE INC | 75,895 | $20.6M | 2.75% | |
| 7 | AVGOBROADCOM INC | 55,457 | $19.2M | 2.56% | Call |
| 8 | WFCWELLS FARGO CO NEW | 142,192 | $13.3M | 1.76% | |
| 9 | GEGE AEROSPACE | 34,117 | $10.5M | 1.40% | |
| 10 | JPMJPMORGAN CHASE & CO. | 31,581 | $10.2M | 1.35% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 10,360 | $9.1M | 1.21% | |
| 12 | GOOGLALPHABET INC | 28,190 | $8.8M | 1.17% | Call |
| 13 | DWDMORGAN STANLEY | 45,852 | $8.1M | 1.08% | |
| 14 | BACBANK AMERICA CORP | 129,928 | $7.1M | 0.95% | |
| 15 | GEVGE VERNOVA INC | 9,135 | $6.0M | 0.79% | |
| 16 | WMTWALMART INC | 51,028 | $5.7M | 0.76% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,574 | $5.3M | 0.71% | |
| 18 | UBERUBER TECHNOLOGIES INC | 56,491 | $4.6M | 0.61% | |
| 19 | NVDLGRANITESHARES ETF TR | 39,299 | $3.5M | 0.46% | |
| 20 | CMCCOMMERCIAL METALS CO | 40,086 | $2.8M | 0.37% | |
| 21 | SLVISHARES SILVER TR | 35,699 | $2.3M | 0.31% | |
| 22 | LOWLOWES COS INC | 8,912 | $2.1M | 0.29% | |
| 23 | AMGNAMGEN INC | 5,184 | $1.7M | 0.23% | |
| 24 | TSLATESLA INC | 3,602 | $1.6M | 0.22% | Call |
| 25 | NOWSERVICENOW INC | 9,876 | $1.5M | 0.20% | |
| 26 | BABOEING CO | 6,222 | $1.4M | 0.18% | |
| 27 | CMICUMMINS INC | 2,579 | $1.3M | 0.18% | |
| 28 | ALABASTERA LABS INC | 7,452 | $1.2M | 0.16% | |
| 29 | EMREMERSON ELEC CO | 8,804 | $1.2M | 0.16% | |
| 30 | CLSCELESTICA INC | 3,950 | $1.2M | 0.16% | |
| 31 | RTXRTX CORPORATION | 6,208 | $1.1M | 0.15% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 37,951 | $1.1M | 0.15% | |
| 33 | NLRVANECK ETF TRUST | 8,059 | $1.0M | 0.13% | |
| 34 | KMIKINDER MORGAN INC DEL | 34,078 | $936K | 0.12% | |
| 35 | ABBVABBVIE INC | 3,667 | $837K | 0.11% | |
| 36 | IBBISHARES TR | 4,508 | $760K | 0.10% | |
| 37 | LMTLOCKHEED MARTIN CORP | 1,559 | $754K | 0.10% | |
| 38 | ARMARM HOLDINGS PLC | 6,685 | $730K | 0.10% | |
| 39 | SCHGSCHWAB STRATEGIC TR | 22,357 | $729K | 0.10% | |
| 40 | NFLXNETFLIX INC | 6,999 | $656K | 0.09% | |
| 41 | PEPPEPSICO INC | 4,515 | $647K | 0.09% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,030 | $616K | 0.08% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,926 | $570K | 0.08% | |
| 44 | ROKROCKWELL AUTOMATION INC | 1,422 | $553K | 0.07% | |
| 45 | MUMICRON TECHNOLOGY INC | 1,925 | $549K | 0.07% | |
| 46 | HDHOME DEPOT INC | 1,571 | $540K | 0.07% | |
| 47 | GMGENERAL MTRS CO | 6,629 | $539K | 0.07% | |
| 48 | BKNGBOOKING HOLDINGS INC | 100 | $535K | 0.07% | |
| 49 | AMZUDIREXION SHS ETF TR | 15,306 | $534K | 0.07% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 918 | $531K | 0.07% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 2,520 | $526K | 0.07% | |
| 52 | CPERUNITED STS COMMODITY INDEX F | 15,050 | $526K | 0.07% | |
| 53 | JNJJOHNSON & JOHNSON | 2,533 | $524K | 0.07% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $514K | 0.07% | |
| 55 | IUSGISHARES TR | 3,000 | $503K | 0.07% | |
| 56 | PHYS/USPROTT ASSET MANAGEMENT LP | 14,000 | $462K | 0.06% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 798 | $455K | 0.06% | |
| 58 | HONHONEYWELL INTL INC | 2,200 | $429K | 0.06% | |
| 59 | LRCXLAM RESEARCH CORP | 2,220 | $380K | 0.05% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,757 | $376K | 0.05% | |
| 61 | CEGCONSTELLATION ENERGY CORP | 1,056 | $373K | 0.05% | |
| 62 | MAMASTERCARD INCORPORATED | 600 | $342K | 0.05% | |
| 63 | ALSALLSTATE CORP | 1,647 | $342K | 0.05% | |
| 64 | MCDMCDONALDS CORP | 1,068 | $326K | 0.04% | |
| 65 | CVXCHEVRON CORP NEW | 2,107 | $321K | 0.04% | |
| 66 | FCXFREEPORT-MCMORAN INC | 6,300 | $319K | 0.04% | |
| 67 | IVVISHARES TR | 460 | $315K | 0.04% | |
| 68 | EEMISHARES TR | 5,637 | $308K | 0.04% | |
| 69 | SOXLDIREXION SHS ETF TR | 6,912 | $290K | 0.04% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 334 | $288K | 0.04% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 602 | $282K | 0.04% | |
| 72 | ZTSZOETIS INC | 2,173 | $273K | 0.04% | |
| 73 | XOMEXXON MOBIL CORP | 2,247 | $270K | 0.04% | |
| 74 | GQ9SPDR GOLD TR | 670 | $265K | 0.04% | |
| 75 | IBITISHARES BITCOIN TRUST ETF | 5,095 | $252K | 0.03% | |
| 76 | GSKGSK PLC | 4,928 | $241K | 0.03% | |
| 77 | QQNITY ELECTRONICS INC | 2,799 | $228K | 0.03% | |
| 78 | DDDUPONT DE NEMOURS INC | 5,623 | $226K | 0.03% | |
| 79 | CATCATERPILLAR INC | 393 | $225K | 0.03% | |
| 80 | QCOMQUALCOMM INC | 1,102 | $188K | 0.03% | |
| 81 | KKRKKR & CO INC | 1,408 | $179K | 0.02% | |
| 82 | PFEPFIZER INC | 7,015 | $174K | 0.02% | |
| 83 | MIGASTRATEGY INC | 1,100 | $167K | 0.02% | |
| 84 | AGQPROSHARES TR II | 1,049 | $162K | 0.02% | |
| 85 | KGCKINROSS GOLD CORP | 5,625 | $158K | 0.02% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 3,862 | $157K | 0.02% | |
| 87 | BLKBLACKROCK INC | 145 | $155K | 0.02% | |
| 88 | EDGGOLD FIELDS LTD | 3,350 | $146K | 0.02% | |
| 89 | DHRDANAHER CORPORATION | 630 | $144K | 0.02% | |
| 90 | LULULULULEMON ATHLETICA INC | 677 | $140K | 0.02% | |
| 91 | GLWCORNING INC | 1,550 | $135K | 0.02% | |
| 92 | CSCOCISCO SYS INC | 1,719 | $132K | 0.02% | |
| 93 | APPAPPLOVIN CORP | 190 | $128K | 0.02% | |
| 94 | SYKSTRYKER CORPORATION | 348 | $122K | 0.02% | |
| 95 | GIB/ACGI INC | 1,317 | $121K | 0.02% | |
| 96 | PFISPEOPLES FINL SVCS CORP | 2,471 | $120K | 0.02% | |
| 97 | LNGCHENIERE ENERGY INC | 600 | $116K | 0.02% | |
| 98 | SCHFSCHWAB STRATEGIC TR | 4,751 | $114K | 0.02% | |
| 99 | DGROISHARES TR | 1,653 | $114K | 0.02% | |
| 100 | AMATAPPLIED MATLS INC | 446 | $114K | 0.02% |
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