HUB Investment Partners, LLC
CIK: 0001841815Latest portfolio: $3.9B · Q4 2025
Holdings
848
Total Value
$3.9B
New Positions
236
Closed Positions
91
Top Holdings
View All 848 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,622,672 | $487.0M | 12.61% | +155K | Put |
| 2 | AAPLAPPLE INC | 1,307,661 | $354.0M | 9.17% | NEW | Put |
| 3 | VTIVANGUARD INDEX FDS | 318,841 | $106.0M | 2.74% | -5,142 | |
| 4 | MSFTMICROSOFT CORP | 202,776 | $97.0M | 2.51% | NEW | Put |
| 5 | GOOGLALPHABET INC | 309,717 | $95.0M | 2.46% | NEW | Put |
| 6 | AMZNAMAZON COM INC | 398,489 | $91.0M | 2.36% | NEW | Put |
| 7 | AVLVAMERICAN CENTY ETF TR | 1,081,856 | $81.0M | 2.10% | NEW | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 1,236,027 | $56.0M | 1.45% | +45K | |
| 9 | AVDEAMERICAN CENTY ETF TR | 641,708 | $52.0M | 1.35% | NEW | |
| 10 | JPMJPMORGAN CHASE & CO. | 156,550 | $50.0M | 1.29% | NEW | Call |
| 11 | METAMETA PLATFORMS INC | 74,343 | $48.0M | 1.24% | +11K | Call |
| 12 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,140,188 | $45.0M | 1.17% | +25K | |
| 13 | TSLATESLA INC | 101,027 | $44.0M | 1.14% | -3,799 | Put |
| 14 | BINCBLACKROCK ETF TRUST II | 824,295 | $43.0M | 1.11% | NEW | |
| 15 | AVGOBROADCOM INC | 124,802 | $42.0M | 1.09% | +4K | Call |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 725,240 | $41.0M | 1.06% | -11,077 | |
| 17 | VTVVANGUARD INDEX FDS | 219,290 | $41.0M | 1.06% | +4K | |
| 18 | PYLDPIMCO ETF TR | 1,439,620 | $38.0M | 0.98% | +35K | |
| 19 | WMTWALMART INC | 321,083 | $35.0M | 0.91% | -3,220 | |
| 20 | VCRBVANGUARD MALVERN FDS | 440,130 | $34.0M | 0.88% | +29K | |
| 21 | ISRGINTUITIVE SURGICAL INC | 53,089 | $30.0M | 0.78% | +1K | |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 326,449 | $30.0M | 0.78% | +8K | |
| 23 | DWDMORGAN STANLEY | 163,675 | $29.0M | 0.75% | +1K | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,334 | $29.0M | 0.75% | NEW | Call |
| 25 | SPYMSPDR SERIES TRUST | 355,786 | $28.0M | 0.73% | +11K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.8700035400097e+258T)
Industrials0.0% ($1.2000700050005e+119T)
Healthcare0.0% ($3.000024000230002e+104T)
Consumer Cyclical0.0% ($9.10004400012e+99T)
Energy0.0% ($2.300012000110001e+94T)
Unknown0.0% ($2.9000290002300012e+85T)
Consumer Defensive0.0% ($3.50001000060005e+54T)
Communication Services0.0% ($9.500048000280008e+43T)
Utilities0.0% ($1.20001100070005e+43T)
Real Estate0.0% ($9.000500030002e+40T)
Basic Materials0.0% ($1000100009999999872.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.9B | 957 |
| Q3 2025 | Nov 12, 2025 | $3.0T | 816 |
| Q2 2025 | Aug 14, 2025 | $3.0T | 729 |
| Q1 2025 | May 15, 2025 | $2.5T | 628 |
| Q4 2024 | Feb 11, 2025 | $2.4T | 600 |
| Q3 2024 | Nov 14, 2024 | $2293.7T | 551 |
| Q2 2024 | Aug 9, 2024 | $2639.5T | 501 |
| Q1 2024 | May 10, 2024 | $1831.8T | 482 |
| Q4 2023 | Feb 6, 2024 | $1465.9T | 413 |
| Q3 2023 | Nov 14, 2023 | $662.6T | 268 |
| Q2 2023 | Aug 14, 2023 | $602.4T | 257 |
| Q1 2023 | Apr 24, 2023 | $483.6T | 224 |
| Q4 2022 | Feb 10, 2023 | $458.0T | 134 |
| Q3 2022 | Nov 14, 2022 | $331.7B | 181 |
| Q2 2022 | Aug 12, 2022 | $320.4B | 167 |
| Q1 2022 | May 13, 2022 | $425.0B | 178 |
| Q4 2021 | Feb 11, 2022 | $430.4B | 207 |
| Q3 2021 | Nov 12, 2021 | $420.2B | 217 |
| Q2 2021 | Aug 13, 2021 | $374.4B | 206 |
| Q1 2021 | May 14, 2021 | $339.0B | 224 |
| Q4 2020 | Feb 12, 2021 | $219.7B | 163 |
Fund Information
HUB Investment Partners, LLC 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 $3.9B across 848 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 280 new positions and closed 134 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.