HUB Investment Partners, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.0T
Holdings
634
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,935,048 | $305.7B | 10.20% | Put |
| 2 | AAPLAPPLE INC | 883,425 | $181.3B | 6.05% | Put |
| 3 | VTIVANGUARD INDEX FDS | 310,090 | $94.2B | 3.14% | |
| 4 | NDQINVESCO QQQ TR | 169,018 | $93.2B | 3.11% | Put |
| 5 | AMZNAMAZON COM INC | 352,418 | $77.3B | 2.58% | Put |
| 6 | MSFTMICROSOFT CORP | 143,386 | $71.3B | 2.38% | Call |
| 7 | AVLVAMERICAN CENTY ETF TR | 1,032,791 | $70.4B | 2.35% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 1,149,360 | $52.6B | 1.75% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 606,796 | $44.9B | 1.50% | |
| 10 | JPMJPMORGAN CHASE & CO. | 154,234 | $44.7B | 1.49% | |
| 11 | METAMETA PLATFORMS INC | 53,769 | $39.7B | 1.32% | Call |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 688,315 | $39.1B | 1.31% | |
| 13 | BINCBLACKROCK ETF TRUST II | 711,820 | $37.6B | 1.26% | |
| 14 | VTVVANGUARD INDEX FDS | 205,754 | $36.4B | 1.21% | |
| 15 | PYLDPIMCO ETF TR | 1,340,058 | $35.6B | 1.19% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 60,262 | $32.7B | 1.09% | |
| 17 | WMTWALMART INC | 322,928 | $31.6B | 1.05% | |
| 18 | VCRBVANGUARD MALVERN FDS | 390,657 | $30.3B | 1.01% | |
| 19 | TSLATESLA INC | 89,117 | $28.3B | 0.94% | Put |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ET | 750,208 | $27.7B | 0.92% | |
| 21 | AVGOBROADCOM INC | 99,036 | $27.3B | 0.91% | Call |
| 22 | GOOGLALPHABET INC | 154,370 | $27.2B | 0.91% | Call |
| 23 | JGROJ P MORGAN EXCHANGE TRADED F | 309,405 | $26.6B | 0.89% | |
| 24 | DWDMORGAN STANLEY | 182,319 | $25.7B | 0.86% | |
| 25 | SPYMSPDR SERIES TRUST | 336,170 | $24.4B | 0.82% | |
| 26 | IVLUISHARES TR | 692,273 | $22.8B | 0.76% | |
| 27 | IXUSISHARES TR | 282,136 | $21.8B | 0.73% | |
| 28 | QYLDGLOBAL X FDS | 1,279,039 | $21.4B | 0.71% | |
| 29 | MAMASTERCARD INCORPORATED | 37,719 | $21.2B | 0.71% | |
| 30 | IDXXIDEXX LABS INC | 39,474 | $21.2B | 0.71% | |
| 31 | SPYSPDR S&P 500 ETF TR | 33,579 | $20.7B | 0.69% | Put |
| 32 | XYLDGLOBAL X FDS | 529,454 | $20.6B | 0.69% | |
| 33 | HELOJ P MORGAN EXCHANGE TRADED F | 319,356 | $20.0B | 0.67% | |
| 34 | XOMEXXON MOBIL CORP | 184,393 | $19.9B | 0.66% | |
| 35 | CRMSALESFORCE INC | 70,306 | $19.2B | 0.64% | Call |
| 36 | ABBVABBVIE INC | 102,932 | $19.1B | 0.64% | Call |
| 37 | APOAPOLLO GLOBAL MGMT INC | 131,412 | $18.6B | 0.62% | |
| 38 | RYLDGLOBAL X FDS | 1,163,591 | $17.3B | 0.58% | |
| 39 | AVEMAMERICAN CENTY ETF TR | 245,298 | $16.8B | 0.56% | |
| 40 | OKEONEOK INC NEW | 205,676 | $16.8B | 0.56% | |
| 41 | WFCWELLS FARGO CO NEW | 207,710 | $16.6B | 0.56% | |
| 42 | VVISA INC | 46,428 | $16.5B | 0.55% | |
| 43 | MCDMCDONALDS CORP | 55,165 | $16.1B | 0.54% | Call |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,127 | $16.1B | 0.54% | Call |
| 45 | OWLBLUE OWL CAPITAL INC | 833,167 | $16.0B | 0.53% | |
| 46 | JCPBJ P MORGAN EXCHANGE TRADED F | 339,497 | $16.0B | 0.53% | |
| 47 | IWPISHARES TR | 110,630 | $15.3B | 0.51% | |
| 48 | MSCIMSCI INC | 25,907 | $14.9B | 0.50% | |
| 49 | QUALISHARES TR | 77,190 | $14.1B | 0.47% | |
| 50 | BACBANK AMERICA CORP | 288,639 | $13.7B | 0.46% | |
| 51 | VOEVANGUARD INDEX FDS | 82,935 | $13.6B | 0.46% | |
| 52 | MLB1MERCADOLIBRE INC | 5,166 | $13.5B | 0.45% | Call |
| 53 | WMBWILLIAMS COS INC | 214,115 | $13.4B | 0.45% | |
| 54 | SCHWSCHWAB CHARLES CORP | 147,227 | $13.4B | 0.45% | Call |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 246,772 | $13.4B | 0.45% | |
| 56 | ADBEADOBE INC | 34,471 | $13.3B | 0.44% | |
| 57 | AOMISHARES TR | 280,175 | $12.9B | 0.43% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 55,496 | $12.8B | 0.43% | |
| 59 | KLACKLA CORP | 14,030 | $12.6B | 0.42% | |
| 60 | PSXPHILLIPS 66 | 103,570 | $12.4B | 0.41% | |
| 61 | BSCRINVESCO EXCH TRD SLF IDX FD | 622,372 | $12.2B | 0.41% | |
| 62 | GOOGALPHABET INC | 66,396 | $11.8B | 0.39% | |
| 63 | BSCQINVESCO EXCH TRD SLF IDX FD | 597,536 | $11.7B | 0.39% | |
| 64 | LLYELI LILLY & CO | 14,926 | $11.6B | 0.39% | Put |
| 65 | SUNSUNOCO LP/SUNOCO FIN CORP | 206,606 | $11.1B | 0.37% | |
| 66 | USFRWISDOMTREE TR | 218,166 | $11.0B | 0.37% | |
| 67 | PWRQUANTA SVCS INC | 28,674 | $10.8B | 0.36% | Call |
| 68 | DFASDIMENSIONAL ETF TRUST | 165,649 | $10.6B | 0.35% | |
| 69 | NEENEXTERA ENERGY INC | 150,799 | $10.5B | 0.35% | |
| 70 | TMUST-MOBILE US INC | 42,481 | $10.1B | 0.34% | |
| 71 | DHID R HORTON INC | 77,583 | $10.0B | 0.33% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 10,065 | $10.0B | 0.33% | Call |
| 73 | DELLDELL TECHNOLOGIES INC | 81,106 | $9.9B | 0.33% | Call |
| 74 | VOOVANGUARD INDEX FDS | 17,079 | $9.7B | 0.32% | |
| 75 | LMTLOCKHEED MARTIN CORP | 19,755 | $9.1B | 0.31% | Call |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 285,720 | $8.9B | 0.30% | |
| 77 | AMATAPPLIED MATLS INC | 48,392 | $8.9B | 0.30% | |
| 78 | PANWPALO ALTO NETWORKS INC | 42,983 | $8.8B | 0.29% | Call |
| 79 | ENBENBRIDGE INC | 193,608 | $8.8B | 0.29% | |
| 80 | IWMISHARES TR | 40,407 | $8.7B | 0.29% | Call |
| 81 | ABALLIANCEBERNSTEIN HLDG L P | 208,278 | $8.5B | 0.28% | |
| 82 | ACELACCEL ENTERTAINMENT INC | 713,699 | $8.4B | 0.28% | |
| 83 | VYMIVANGUARD WHITEHALL FDS | 104,851 | $8.4B | 0.28% | |
| 84 | TXRHTEXAS ROADHOUSE INC | 41,946 | $7.9B | 0.26% | Call |
| 85 | AZNASTRAZENECA PLC | 111,812 | $7.8B | 0.26% | |
| 86 | JNJJOHNSON & JOHNSON | 50,798 | $7.8B | 0.26% | |
| 87 | CELHCELSIUS HLDGS INC | 159,167 | $7.4B | 0.25% | Call |
| 88 | BSCSINVESCO EXCH TRD SLF IDX FD | 349,147 | $7.2B | 0.24% | |
| 89 | HDHOME DEPOT INC | 19,490 | $7.1B | 0.24% | |
| 90 | BSCTINVESCO EXCH TRD SLF IDX FD | 378,395 | $7.1B | 0.24% | |
| 91 | PLDPROLOGIS INC. | 67,198 | $7.1B | 0.24% | |
| 92 | SGOVISHARES TR | 68,463 | $6.9B | 0.23% | |
| 93 | BSCUINVESCO EXCH TRD SLF IDX FD | 410,340 | $6.9B | 0.23% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 9,545 | $6.8B | 0.23% | |
| 95 | QLDPROSHARES TR | 57,010 | $6.7B | 0.22% | |
| 96 | OGEOGE ENERGY CORP | 148,790 | $6.6B | 0.22% | |
| 97 | BSJSINVESCO EXCH TRD SLF IDX FD | 299,313 | $6.6B | 0.22% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,765 | $6.5B | 0.22% | Call |
| 99 | UNHUNITEDHEALTH GROUP INC | 20,871 | $6.5B | 0.22% | |
| 100 | ABTABBOTT LABS | 47,620 | $6.5B | 0.22% |
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