HUB Investment Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
556
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,775,375 | $192.4B | 7.64% | Put |
| 2 | AAPLAPPLE INC | 816,084 | $181.3B | 7.19% | Put |
| 3 | VTIVANGUARD INDEX FDS | 305,293 | $83.9B | 3.33% | |
| 4 | AMZNAMAZON COM INC | 343,796 | $65.4B | 2.60% | Put |
| 5 | AVLVAMERICAN CENTY ETF TR | 988,110 | $64.4B | 2.56% | |
| 6 | MSFTMICROSOFT CORP | 140,200 | $52.6B | 2.09% | Call |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 1,096,478 | $50.1B | 1.99% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 672,822 | $38.4B | 1.53% | |
| 9 | JPMJPMORGAN CHASE & CO. | 154,903 | $38.0B | 1.51% | |
| 10 | VTVVANGUARD INDEX FDS | 189,256 | $32.7B | 1.30% | |
| 11 | PYLDPIMCO ETF TR | 1,217,800 | $32.1B | 1.27% | |
| 12 | BINCBLACKROCK ETF TRUST II | 598,829 | $31.4B | 1.24% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 517,187 | $31.1B | 1.23% | |
| 14 | METAMETA PLATFORMS INC | 53,940 | $31.1B | 1.23% | Call |
| 15 | ISRGINTUITIVE SURGICAL INC | 61,062 | $30.2B | 1.20% | |
| 16 | WMTWALMART INC | 321,887 | $28.3B | 1.12% | |
| 17 | VCRBVANGUARD MALVERN FDS | 361,738 | $28.0B | 1.11% | |
| 18 | TSLATESLA INC | 91,102 | $23.6B | 0.94% | Put |
| 19 | CGUSCAPITAL GROUP CORE EQUITY ET | 699,625 | $23.4B | 0.93% | |
| 20 | GOOGLALPHABET INC | 148,891 | $23.0B | 0.91% | Call |
| 21 | AVDEAMERICAN CENTY ETF TR | 339,584 | $22.5B | 0.89% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 42,132 | $22.1B | 0.88% | |
| 23 | XOMEXXON MOBIL CORP | 182,971 | $21.8B | 0.86% | |
| 24 | QYLDGLOBAL X FDS | 1,300,735 | $21.6B | 0.86% | |
| 25 | XYLDGLOBAL X FDS | 539,030 | $21.3B | 0.84% | |
| 26 | JGROJ P MORGAN EXCHANGE TRADED F | 280,873 | $20.7B | 0.82% | |
| 27 | DWDMORGAN STANLEY | 175,651 | $20.5B | 0.81% | |
| 28 | SPYMSPDR SER TR | 309,563 | $20.4B | 0.81% | |
| 29 | OKEONEOK INC NEW | 203,677 | $20.2B | 0.80% | |
| 30 | ABBVABBVIE INC | 96,278 | $20.2B | 0.80% | |
| 31 | SPYSPDR S&P 500 ETF TR | 33,685 | $18.8B | 0.75% | Put |
| 32 | HELOJ P MORGAN EXCHANGE TRADED F | 313,635 | $18.7B | 0.74% | |
| 33 | IXUSISHARES TR | 262,922 | $18.4B | 0.73% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 132,546 | $18.2B | 0.72% | |
| 35 | CRMSALESFORCE INC | 66,805 | $17.9B | 0.71% | Call |
| 36 | RYLDGLOBAL X FDS | 1,184,631 | $17.9B | 0.71% | |
| 37 | AVGOBROADCOM INC | 103,018 | $17.2B | 0.68% | Call |
| 38 | OWLBLUE OWL CAPITAL INC | 832,813 | $16.7B | 0.66% | |
| 39 | IDXXIDEXX LABS INC | 39,699 | $16.7B | 0.66% | |
| 40 | MCDMCDONALDS CORP | 52,525 | $16.4B | 0.65% | Call |
| 41 | MAMASTERCARD INCORPORATED | 29,199 | $16.0B | 0.64% | |
| 42 | VVISA INC | 45,636 | $16.0B | 0.63% | |
| 43 | JCPBJ P MORGAN EXCHANGE TRADED F | 324,298 | $15.3B | 0.61% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 210,703 | $14.8B | 0.59% | |
| 45 | MSCIMSCI INC | 25,819 | $14.6B | 0.58% | |
| 46 | WFCWELLS FARGO CO NEW | 198,879 | $14.3B | 0.57% | |
| 47 | NDQINVESCO QQQ TR | 29,026 | $13.6B | 0.54% | Put |
| 48 | ADBEADOBE INC | 34,941 | $13.4B | 0.53% | |
| 49 | VOEVANGUARD INDEX FDS | 82,993 | $13.3B | 0.53% | |
| 50 | IWPISHARES TR | 110,621 | $13.0B | 0.52% | |
| 51 | IVLUISHARES TR | 420,748 | $12.8B | 0.51% | |
| 52 | PSXPHILLIPS 66 | 103,178 | $12.7B | 0.51% | |
| 53 | QUALISHARES TR | 74,490 | $12.7B | 0.51% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,208 | $12.4B | 0.49% | Call |
| 55 | PAYCPAYCOM SOFTWARE INC | 55,436 | $12.1B | 0.48% | |
| 56 | MRKMERCK & CO INC | 134,255 | $12.1B | 0.48% | |
| 57 | AOMISHARES TR | 273,829 | $12.0B | 0.48% | |
| 58 | SUNSUNOCO LP/SUNOCO FIN CORP | 206,842 | $12.0B | 0.48% | |
| 59 | BSCRINVESCO EXCH TRD SLF IDX FD | 597,832 | $11.7B | 0.46% | |
| 60 | SCHWSCHWAB CHARLES CORP | 146,840 | $11.5B | 0.46% | Call |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 588,881 | $11.5B | 0.46% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 218,619 | $11.3B | 0.45% | |
| 63 | TMUST-MOBILE US INC | 42,402 | $11.3B | 0.45% | |
| 64 | USFRWISDOMTREE TR | 216,765 | $10.9B | 0.43% | |
| 65 | GOOGALPHABET INC | 66,761 | $10.4B | 0.41% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 119,635 | $10.4B | 0.41% | |
| 67 | KLACKLA CORP | 15,257 | $10.4B | 0.41% | |
| 68 | LLYELI LILLY & CO | 12,463 | $10.3B | 0.41% | Call |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 297,229 | $10.1B | 0.40% | |
| 70 | NEENEXTERA ENERGY INC | 141,263 | $10.0B | 0.40% | |
| 71 | DHID R HORTON INC | 77,005 | $9.8B | 0.39% | |
| 72 | IWMISHARES TR | 46,368 | $9.2B | 0.37% | Call |
| 73 | DKNGDRAFTKINGS INC NEW | 278,492 | $9.2B | 0.37% | Call |
| 74 | LMTLOCKHEED MARTIN CORP | 19,993 | $8.9B | 0.35% | |
| 75 | MLB1MERCADOLIBRE INC | 4,503 | $8.8B | 0.35% | |
| 76 | ENBENBRIDGE INC | 194,020 | $8.6B | 0.34% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 8,955 | $8.5B | 0.34% | |
| 78 | VOOVANGUARD INDEX FDS | 16,007 | $8.2B | 0.33% | |
| 79 | DFASDIMENSIONAL ETF TRUST | 136,666 | $8.2B | 0.32% | |
| 80 | HONHONEYWELL INTL INC | 38,470 | $8.1B | 0.32% | |
| 81 | ABALLIANCEBERNSTEIN HLDG L P | 212,553 | $8.1B | 0.32% | |
| 82 | VYMIVANGUARD WHITEHALL FDS | 107,694 | $7.9B | 0.31% | |
| 83 | JNJJOHNSON & JOHNSON | 47,211 | $7.8B | 0.31% | |
| 84 | PWRQUANTA SVCS INC | 30,648 | $7.8B | 0.31% | |
| 85 | AZNASTRAZENECA PLC | 102,726 | $7.6B | 0.30% | |
| 86 | CRCCANADIAN NAT RES LTD | 241,953 | $7.5B | 0.30% | |
| 87 | PANWPALO ALTO NETWORKS INC | 42,935 | $7.3B | 0.29% | Call |
| 88 | WMBWILLIAMS COS INC | 121,543 | $7.3B | 0.29% | |
| 89 | DELLDELL TECHNOLOGIES INC | 78,653 | $7.2B | 0.28% | Call |
| 90 | HDHOME DEPOT INC | 19,356 | $7.1B | 0.28% | |
| 91 | ACELACCEL ENTERTAINMENT INC | 713,699 | $7.1B | 0.28% | |
| 92 | BSCSINVESCO EXCH TRD SLF IDX FD | 347,725 | $7.1B | 0.28% | |
| 93 | BSCTINVESCO EXCH TRD SLF IDX FD | 375,855 | $7.0B | 0.28% | |
| 94 | TXRHTEXAS ROADHOUSE INC | 41,751 | $7.0B | 0.28% | Call |
| 95 | BACBANK AMERICA CORP | 166,221 | $6.9B | 0.28% | |
| 96 | PLDPROLOGIS INC. | 61,922 | $6.9B | 0.27% | |
| 97 | BSCUINVESCO EXCH TRD SLF IDX FD | 408,361 | $6.8B | 0.27% | |
| 98 | OGEOGE ENERGY CORP | 147,250 | $6.8B | 0.27% | |
| 99 | CVXCHEVRON CORP NEW | 38,862 | $6.5B | 0.26% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 37,039 | $5.9B | 0.23% |
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