HUB Investment Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.9B
Holdings
848
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,622,672 | $487.0M | 12.61% | Put |
| 2 | AAPLAPPLE INC | 1,307,661 | $354.0M | 9.17% | Put |
| 3 | VTIVANGUARD INDEX FDS | 318,841 | $106.0M | 2.74% | |
| 4 | MSFTMICROSOFT CORP | 202,776 | $97.0M | 2.51% | Put |
| 5 | GOOGLALPHABET INC | 309,717 | $95.0M | 2.46% | Put |
| 6 | AMZNAMAZON COM INC | 398,489 | $91.0M | 2.36% | Put |
| 7 | AVLVAMERICAN CENTY ETF TR | 1,081,856 | $81.0M | 2.10% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 1,236,027 | $56.0M | 1.45% | |
| 9 | AVDEAMERICAN CENTY ETF TR | 641,708 | $52.0M | 1.35% | |
| 10 | JPMJPMORGAN CHASE & CO. | 156,550 | $50.0M | 1.29% | Call |
| 11 | METAMETA PLATFORMS INC | 74,343 | $48.0M | 1.24% | Call |
| 12 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,140,188 | $45.0M | 1.17% | |
| 13 | TSLATESLA INC | 101,027 | $44.0M | 1.14% | Put |
| 14 | BINCBLACKROCK ETF TRUST II | 824,295 | $43.0M | 1.11% | |
| 15 | AVGOBROADCOM INC | 124,802 | $42.0M | 1.09% | Call |
| 16 | VTVVANGUARD INDEX FDS | 219,290 | $41.0M | 1.06% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 725,240 | $41.0M | 1.06% | |
| 18 | PYLDPIMCO ETF TR | 1,439,620 | $38.0M | 0.98% | |
| 19 | WMTWALMART INC | 321,083 | $35.0M | 0.91% | |
| 20 | VCRBVANGUARD MALVERN FDS | 440,130 | $34.0M | 0.88% | |
| 21 | JGROJ P MORGAN EXCHANGE TRADED F | 326,449 | $30.0M | 0.78% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 53,089 | $30.0M | 0.78% | |
| 23 | DWDMORGAN STANLEY | 163,675 | $29.0M | 0.75% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,334 | $29.0M | 0.75% | Call |
| 25 | GOOGALPHABET INC | 92,299 | $28.0M | 0.73% | |
| 26 | SPYMSPDR SERIES TRUST | 355,786 | $28.0M | 0.73% | |
| 27 | IVLUISHARES TR | 743,356 | $28.0M | 0.73% | |
| 28 | IXUSISHARES TR | 300,392 | $25.0M | 0.65% | |
| 29 | ABBVABBVIE INC | 109,184 | $24.0M | 0.62% | Call |
| 30 | IDXXIDEXX LABS INC | 34,630 | $23.0M | 0.60% | |
| 31 | NDQINVESCO QQQ TR | 39,790 | $23.0M | 0.60% | Put |
| 32 | XOMEXXON MOBIL CORP | 192,300 | $23.0M | 0.60% | |
| 33 | SGOVISHARES TR | 212,267 | $21.0M | 0.54% | |
| 34 | SPYSPDR S&P 500 ETF TR | 32,966 | $21.0M | 0.54% | Put |
| 35 | ESGVVANGUARD WORLD FD | 170,810 | $20.0M | 0.52% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 359,246 | $20.0M | 0.52% | |
| 37 | QYLDGLOBAL X FDS | 1,099,407 | $19.0M | 0.49% | |
| 38 | WFCWELLS FARGO CO NEW | 211,577 | $19.0M | 0.49% | |
| 39 | VVISA INC | 52,728 | $18.0M | 0.47% | |
| 40 | AVEMAMERICAN CENTY ETF TR | 241,766 | $18.0M | 0.47% | |
| 41 | MAMASTERCARD INCORPORATED | 32,992 | $18.0M | 0.47% | |
| 42 | PANWPALO ALTO NETWORKS INC | 96,616 | $17.0M | 0.44% | Call |
| 43 | JCPBJ P MORGAN EXCHANGE TRADED F | 361,338 | $17.0M | 0.44% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 82,704 | $17.0M | 0.44% | Call |
| 45 | APOAPOLLO GLOBAL MGMT INC | 114,620 | $16.0M | 0.41% | |
| 46 | LLYELI LILLY & CO | 15,982 | $16.0M | 0.41% | Put |
| 47 | BSCVINVESCO EXCH TRD SLF IDX FD | 996,015 | $16.0M | 0.41% | |
| 48 | XYLDGLOBAL X FDS | 407,879 | $16.0M | 0.41% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,319 | $15.0M | 0.39% | Call |
| 50 | CRMSALESFORCE INC | 61,537 | $15.0M | 0.39% | Call |
| 51 | QUALISHARES TR | 79,775 | $15.0M | 0.39% | |
| 52 | VOVANGUARD INDEX FDS | 48,595 | $14.0M | 0.36% | |
| 53 | BACBANK AMERICA CORP | 271,228 | $14.0M | 0.36% | |
| 54 | VOEVANGUARD INDEX FDS | 82,812 | $14.0M | 0.36% | |
| 55 | IWPISHARES TR | 106,707 | $14.0M | 0.36% | |
| 56 | JNJJOHNSON & JOHNSON | 67,277 | $13.0M | 0.34% | |
| 57 | AOMISHARES TR | 281,500 | $13.0M | 0.34% | |
| 58 | SCHWSCHWAB CHARLES CORP | 139,999 | $13.0M | 0.34% | Call |
| 59 | VOOVANGUARD INDEX FDS | 21,123 | $13.0M | 0.34% | |
| 60 | MSCIMSCI INC | 23,908 | $13.0M | 0.34% | |
| 61 | BSCRINVESCO EXCH TRD SLF IDX FD | 643,896 | $12.0M | 0.31% | |
| 62 | MLB1MERCADOLIBRE INC | 6,557 | $12.0M | 0.31% | Call |
| 63 | RYLDGLOBAL X FDS | 831,825 | $12.0M | 0.31% | |
| 64 | AMATAPPLIED MATLS INC | 49,787 | $12.0M | 0.31% | |
| 65 | DHID R HORTON INC | 84,309 | $12.0M | 0.31% | |
| 66 | OKEONEOK INC NEW | 169,547 | $12.0M | 0.31% | |
| 67 | PWRQUANTA SVCS INC | 30,121 | $12.0M | 0.31% | |
| 68 | NEENEXTERA ENERGY INC | 153,459 | $12.0M | 0.31% | |
| 69 | GEVGE VERNOVA INC | 17,277 | $11.0M | 0.28% | Call |
| 70 | PSXPHILLIPS 66 | 91,224 | $11.0M | 0.28% | |
| 71 | AZNASTRAZENECA PLC | 128,635 | $11.0M | 0.28% | |
| 72 | DELLDELL TECHNOLOGIES INC | 97,145 | $11.0M | 0.28% | Call |
| 73 | MCDMCDONALDS CORP | 33,962 | $10.0M | 0.26% | Call |
| 74 | KLACKLA CORP | 8,537 | $10.0M | 0.26% | |
| 75 | BSJSINVESCO EXCH TRD SLF IDX FD | 475,701 | $10.0M | 0.26% | |
| 76 | CSCOCISCO SYS INC | 133,543 | $10.0M | 0.26% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 13,343 | $10.0M | 0.26% | Call |
| 78 | ENBENBRIDGE INC | 215,137 | $10.0M | 0.26% | |
| 79 | USFRWISDOMTREE TR | 193,459 | $9.0M | 0.23% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 21,440 | $9.0M | 0.23% | Call |
| 81 | ADBEADOBE INC | 26,441 | $9.0M | 0.23% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 299,701 | $9.0M | 0.23% | |
| 83 | PLDPROLOGIS INC. | 71,430 | $9.0M | 0.23% | |
| 84 | AVSDAMERICAN CENTY ETF TR | 122,117 | $9.0M | 0.23% | |
| 85 | VYMIVANGUARD WHITEHALL FDS | 94,012 | $8.0M | 0.21% | |
| 86 | CGXUCAPITAL GROUP INTL FOCUS EQT | 286,780 | $8.0M | 0.21% | |
| 87 | SHOPSHOPIFY INC | 52,750 | $8.0M | 0.21% | |
| 88 | NFLXNETFLIX INC | 101,604 | $8.0M | 0.21% | Call |
| 89 | ACELACCEL ENTERTAINMENT INC | 713,948 | $8.0M | 0.21% | |
| 90 | SUNSUNOCO LP/SUNOCO FIN CORP | 170,371 | $8.0M | 0.21% | |
| 91 | ORCLORACLE CORP | 44,459 | $8.0M | 0.21% | Call |
| 92 | PAYCPAYCOM SOFTWARE INC | 54,055 | $8.0M | 0.21% | |
| 93 | QLDPROSHARES TR | 127,047 | $8.0M | 0.21% | |
| 94 | BSCUINVESCO EXCH TRD SLF IDX FD | 455,163 | $7.0M | 0.18% | |
| 95 | GILDGILEAD SCIENCES INC | 63,949 | $7.0M | 0.18% | |
| 96 | WMBWILLIAMS COS INC | 131,366 | $7.0M | 0.18% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 66,657 | $7.0M | 0.18% | Call |
| 98 | BLKBLACKROCK INC | 7,253 | $7.0M | 0.18% | |
| 99 | BSCTINVESCO EXCH TRD SLF IDX FD | 409,561 | $7.0M | 0.18% | |
| 100 | TMUST-MOBILE US INC | 38,783 | $7.0M | 0.18% |
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