HUB Investment Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
702
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,467,488 | $460.4B | 15.31% | Put |
| 2 | VTIVANGUARD INDEX FDS | 323,983 | $106.3B | 3.53% | |
| 3 | GOOGLALPHABET INC | 418,800 | $101.8B | 3.38% | Call |
| 4 | MSFTMICROSOFT CORP | 179,620 | $93.0B | 3.09% | Call |
| 5 | NDQINVESCO QQQ TR | 100,629 | $60.4B | 2.01% | Put |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 1,191,019 | $55.1B | 1.83% | |
| 7 | JPMJPMORGAN CHASE & CO. | 154,038 | $48.6B | 1.62% | |
| 8 | TSLATESLA INC | 104,826 | $46.6B | 1.55% | Put |
| 9 | METAMETA PLATFORMS INC | 63,174 | $46.4B | 1.54% | Call |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,115,378 | $44.1B | 1.47% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 736,317 | $42.0B | 1.40% | |
| 12 | VTVVANGUARD INDEX FDS | 215,576 | $40.2B | 1.34% | |
| 13 | AVGOBROADCOM INC | 120,337 | $39.7B | 1.32% | Call |
| 14 | PYLDPIMCO ETF TR | 1,404,986 | $37.7B | 1.25% | |
| 15 | WMTWALMART INC | 324,303 | $33.4B | 1.11% | |
| 16 | VCRBVANGUARD MALVERN FDS | 411,160 | $32.2B | 1.07% | |
| 17 | JGROJ P MORGAN EXCHANGE TRADED F | 318,905 | $29.9B | 0.99% | |
| 18 | SPYMSPDR SERIES TRUST | 344,899 | $27.0B | 0.90% | |
| 19 | IVLUISHARES TR | 730,552 | $25.9B | 0.86% | |
| 20 | DWDMORGAN STANLEY | 162,571 | $25.8B | 0.86% | |
| 21 | ABBVABBVIE INC | 107,170 | $24.8B | 0.82% | Call |
| 22 | IXUSISHARES TR | 294,974 | $24.4B | 0.81% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 52,043 | $23.3B | 0.77% | |
| 24 | IDXXIDEXX LABS INC | 34,835 | $22.3B | 0.74% | |
| 25 | XOMEXXON MOBIL CORP | 193,303 | $21.8B | 0.72% | Call |
| 26 | SPYSPDR S&P 500 ETF TR | 31,616 | $21.1B | 0.70% | Put |
| 27 | GOOGALPHABET INC | 86,347 | $21.0B | 0.70% | |
| 28 | QYLDGLOBAL X FDS | 1,205,865 | $20.5B | 0.68% | |
| 29 | PANWPALO ALTO NETWORKS INC | 99,471 | $20.3B | 0.67% | Call |
| 30 | MAMASTERCARD INCORPORATED | 31,979 | $18.2B | 0.60% | Call |
| 31 | WFCWELLS FARGO CO NEW | 211,814 | $17.8B | 0.59% | |
| 32 | XYLDGLOBAL X FDS | 447,518 | $17.6B | 0.58% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,648 | $17.5B | 0.58% | Call |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 294,663 | $16.9B | 0.56% | |
| 35 | JCPBJ P MORGAN EXCHANGE TRADED F | 355,898 | $16.9B | 0.56% | |
| 36 | VVISA INC | 49,397 | $16.9B | 0.56% | |
| 37 | MLB1MERCADOLIBRE INC | 7,015 | $16.4B | 0.55% | Call |
| 38 | SGOVISHARES TR | 161,579 | $16.3B | 0.54% | |
| 39 | IWPISHARES TR | 110,399 | $15.7B | 0.52% | |
| 40 | QUALISHARES TR | 80,251 | $15.6B | 0.52% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 114,875 | $15.3B | 0.51% | |
| 42 | RYLDGLOBAL X FDS | 1,009,634 | $15.2B | 0.51% | |
| 43 | VOEVANGUARD INDEX FDS | 83,058 | $14.5B | 0.48% | |
| 44 | SCHWSCHWAB CHARLES CORP | 151,125 | $14.4B | 0.48% | Call |
| 45 | CRMSALESFORCE INC | 59,953 | $14.2B | 0.47% | Call |
| 46 | DELLDELL TECHNOLOGIES INC | 99,659 | $14.1B | 0.47% | Call |
| 47 | VOVANGUARD INDEX FDS | 47,684 | $14.0B | 0.47% | |
| 48 | MSCIMSCI INC | 24,183 | $13.7B | 0.46% | |
| 49 | OWLBLUE OWL CAPITAL INC | 806,641 | $13.7B | 0.45% | |
| 50 | DHID R HORTON INC | 79,620 | $13.5B | 0.45% | Call |
| 51 | AOMISHARES TR | 278,968 | $13.3B | 0.44% | |
| 52 | ESGVVANGUARD WORLD FD | 107,223 | $12.7B | 0.42% | |
| 53 | OKEONEOK INC NEW | 173,880 | $12.7B | 0.42% | |
| 54 | PWRQUANTA SVCS INC | 30,583 | $12.7B | 0.42% | Call |
| 55 | PSXPHILLIPS 66 | 92,459 | $12.6B | 0.42% | Call |
| 56 | JNJJOHNSON & JOHNSON | 67,116 | $12.4B | 0.41% | |
| 57 | VOOVANGUARD INDEX FDS | 20,246 | $12.4B | 0.41% | |
| 58 | BSCRINVESCO EXCH TRD SLF IDX FD | 625,975 | $12.3B | 0.41% | |
| 59 | NEENEXTERA ENERGY INC | 161,708 | $12.2B | 0.41% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 13,140 | $12.2B | 0.40% | Call |
| 61 | BSCQINVESCO EXCH TRD SLF IDX FD | 618,860 | $12.1B | 0.40% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 51,528 | $10.7B | 0.36% | |
| 63 | ENBENBRIDGE INC | 205,672 | $10.4B | 0.35% | |
| 64 | LLYELI LILLY & CO | 13,340 | $10.2B | 0.34% | Call |
| 65 | MCDMCDONALDS CORP | 33,282 | $10.1B | 0.34% | Call |
| 66 | DYNFBLACKROCK ETF TRUST | 170,298 | $10.1B | 0.34% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 20,196 | $9.9B | 0.33% | Call |
| 68 | BSJSINVESCO EXCH TRD SLF IDX FD | 442,157 | $9.8B | 0.32% | |
| 69 | USFRWISDOMTREE TR | 193,099 | $9.7B | 0.32% | |
| 70 | KLACKLA CORP | 8,789 | $9.5B | 0.32% | Call |
| 71 | TMUST-MOBILE US INC | 38,993 | $9.3B | 0.31% | |
| 72 | ADBEADOBE INC | 26,236 | $9.3B | 0.31% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 293,376 | $9.2B | 0.30% | |
| 74 | NVDLGRANITESHARES ETF TR | 96,495 | $9.0B | 0.30% | |
| 75 | CELHCELSIUS HLDGS INC | 156,319 | $9.0B | 0.30% | Call |
| 76 | IWMISHARES TR | 36,078 | $8.7B | 0.29% | Call |
| 77 | CSCOCISCO SYS INC | 126,393 | $8.6B | 0.29% | |
| 78 | FTHIFIRST TR EXCHANGE TRADED FD | 363,278 | $8.6B | 0.29% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 101,165 | $8.6B | 0.28% | |
| 80 | SUNSUNOCO LP/SUNOCO FIN CORP | 171,134 | $8.6B | 0.28% | |
| 81 | COWZPACER FDS TR | 145,756 | $8.4B | 0.28% | |
| 82 | NFLXNETFLIX INC | 6,935 | $8.3B | 0.28% | Call |
| 83 | GEVGE VERNOVA INC | 13,306 | $8.2B | 0.27% | Call |
| 84 | HDHOME DEPOT INC | 20,112 | $8.1B | 0.27% | Call |
| 85 | PLDPROLOGIS INC. | 70,832 | $8.1B | 0.27% | |
| 86 | JGLOJ P MORGAN EXCHANGE TRADED F | 118,310 | $8.0B | 0.27% | |
| 87 | ACELACCEL ENTERTAINMENT INC | 713,699 | $7.9B | 0.26% | |
| 88 | SHOPSHOPIFY INC | 53,914 | $7.9B | 0.26% | Call |
| 89 | BLKBLACKROCK INC | 6,752 | $7.9B | 0.26% | |
| 90 | ORCLORACLE CORP | 27,823 | $7.8B | 0.26% | Call |
| 91 | WMBWILLIAMS COS INC | 123,394 | $7.8B | 0.26% | |
| 92 | QLDPROSHARES TR | 56,876 | $7.8B | 0.26% | |
| 93 | APPAPPLOVIN CORP | 10,680 | $7.7B | 0.26% | Call |
| 94 | HELOJ P MORGAN EXCHANGE TRADED F | 117,294 | $7.6B | 0.25% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 31,085 | $7.6B | 0.25% | |
| 96 | CGXUCAPITAL GROUP INTL FOCUS EQT | 256,160 | $7.6B | 0.25% | |
| 97 | BSCSINVESCO EXCH TRD SLF IDX FD | 360,559 | $7.4B | 0.25% | |
| 98 | BSCTINVESCO EXCH TRD SLF IDX FD | 389,826 | $7.3B | 0.24% | |
| 99 | QCOMQUALCOMM INC | 43,232 | $7.2B | 0.24% | Call |
| 100 | BSCUINVESCO EXCH TRD SLF IDX FD | 423,561 | $7.2B | 0.24% |
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