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 |
|---|---|---|---|---|---|
| 101 | HELOJ P MORGAN EXCHANGE TRADED F | 106,543 | $7.0M | 0.18% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 65,647 | $7.0M | 0.18% | |
| 103 | CBOECBOE GLOBAL MKTS INC | 30,962 | $7.0M | 0.18% | |
| 104 | BSCSINVESCO EXCH TRD SLF IDX FD | 380,070 | $7.0M | 0.18% | |
| 105 | QCOMQUALCOMM INC | 46,092 | $7.0M | 0.18% | Call |
| 106 | GSGOLDMAN SACHS GROUP INC | 7,479 | $6.0M | 0.16% | |
| 107 | CELHCELSIUS HLDGS INC | 157,736 | $6.0M | 0.16% | Call |
| 108 | NVDLGRANITESHARES ETF TR | 75,455 | $6.0M | 0.16% | |
| 109 | CMECME GROUP INC | 24,530 | $6.0M | 0.16% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 43,368 | $6.0M | 0.16% | Put |
| 111 | HDHOME DEPOT INC | 19,662 | $6.0M | 0.16% | |
| 112 | CVXCHEVRON CORP NEW | 43,889 | $6.0M | 0.16% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 19,331 | $6.0M | 0.16% | Call |
| 114 | PHPARKER-HANNIFIN CORP | 6,108 | $5.0M | 0.13% | |
| 115 | DKNGDRAFTKINGS INC NEW | 165,864 | $5.0M | 0.13% | Call |
| 116 | ABTABBOTT LABS | 47,546 | $5.0M | 0.13% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 24,296 | $5.0M | 0.13% | |
| 118 | PEPPEPSICO INC | 35,262 | $5.0M | 0.13% | |
| 119 | VRTVERTIV HOLDINGS CO | 36,581 | $5.0M | 0.13% | Call |
| 120 | OGEOGE ENERGY CORP | 122,011 | $5.0M | 0.13% | |
| 121 | AGNCAGNC INVT CORP | 491,057 | $5.0M | 0.13% | |
| 122 | MUMICRON TECHNOLOGY INC | 20,623 | $5.0M | 0.13% | |
| 123 | ABALLIANCEBERNSTEIN HLDG L P | 154,239 | $5.0M | 0.13% | |
| 124 | PGPROCTER AND GAMBLE CO | 37,547 | $5.0M | 0.13% | |
| 125 | RTXRTX CORPORATION | 27,510 | $5.0M | 0.13% | |
| 126 | EVRGEVERGY INC | 69,971 | $5.0M | 0.13% | |
| 127 | GNRCGENERAC HLDGS INC | 38,477 | $5.0M | 0.13% | |
| 128 | TXRHTEXAS ROADHOUSE INC | 32,148 | $5.0M | 0.13% | |
| 129 | MIGASTRATEGY INC | 29,690 | $4.0M | 0.10% | Put |
| 130 | NETCLOUDFLARE INC | 22,358 | $4.0M | 0.10% | |
| 131 | IWMISHARES TR | 20,161 | $4.0M | 0.10% | Call |
| 132 | NVDXETF OPPORTUNITIES TRUST | 293,333 | $4.0M | 0.10% | Call |
| 133 | MRKMERCK & CO INC | 44,879 | $4.0M | 0.10% | |
| 134 | APPAPPLOVIN CORP | 7,057 | $4.0M | 0.10% | Call |
| 135 | BABOEING CO | 25,410 | $4.0M | 0.10% | Call |
| 136 | IVVISHARES TR | 6,757 | $4.0M | 0.10% | |
| 137 | TQQQPROSHARES TR | 78,020 | $4.0M | 0.10% | |
| 138 | SNOWSNOWFLAKE INC | 22,770 | $4.0M | 0.10% | Call |
| 139 | UBERUBER TECHNOLOGIES INC | 65,560 | $4.0M | 0.10% | Call |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,822 | $4.0M | 0.10% | |
| 141 | ANETARISTA NETWORKS INC | 35,720 | $4.0M | 0.10% | |
| 142 | HIMUBLACKROCK ETF TRUST II | 88,895 | $4.0M | 0.10% | |
| 143 | BXBLACKSTONE INC | 30,690 | $4.0M | 0.10% | Call |
| 144 | OWLBLUE OWL CAPITAL INC | 304,238 | $4.0M | 0.10% | |
| 145 | KOCOCA COLA CO | 64,191 | $4.0M | 0.10% | |
| 146 | IEMGISHARES INC | 59,062 | $3.0M | 0.08% | |
| 147 | DISDISNEY WALT CO | 30,011 | $3.0M | 0.08% | Call |
| 148 | GEGE AEROSPACE | 10,737 | $3.0M | 0.08% | |
| 149 | LMTLOCKHEED MARTIN CORP | 8,250 | $3.0M | 0.08% | |
| 150 | COPCONOCOPHILLIPS | 35,769 | $3.0M | 0.08% | Call |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 14,307 | $3.0M | 0.08% | Call |
| 152 | PFEPFIZER INC | 147,712 | $3.0M | 0.08% | Call |
| 153 | MUBISHARES TR | 36,863 | $3.0M | 0.08% | |
| 154 | ETENERGY TRANSFER L P | 195,384 | $3.0M | 0.08% | |
| 155 | BIVVANGUARD BD INDEX FDS | 51,341 | $3.0M | 0.08% | |
| 156 | MOALTRIA GROUP INC | 64,167 | $3.0M | 0.08% | |
| 157 | KKRKKR & CO INC | 24,056 | $3.0M | 0.08% | |
| 158 | GQ9SPDR GOLD TR | 9,527 | $3.0M | 0.08% | |
| 159 | TAT&T INC | 128,076 | $3.0M | 0.08% | |
| 160 | NOWSERVICENOW INC | 20,348 | $3.0M | 0.08% | |
| 161 | MARMARRIOTT INTL INC NEW | 10,022 | $3.0M | 0.08% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 21,143 | $3.0M | 0.08% | |
| 163 | RDDTREDDIT INC | 14,691 | $3.0M | 0.08% | Call |
| 164 | IWRISHARES TR | 29,677 | $2.0M | 0.05% | |
| 165 | TXNTEXAS INSTRS INC | 16,966 | $2.0M | 0.05% | |
| 166 | IWBISHARES TR | 7,055 | $2.0M | 0.05% | |
| 167 | AVUVAMERICAN CENTY ETF TR | 22,956 | $2.0M | 0.05% | |
| 168 | BSCQINVESCO EXCH TRD SLF IDX FD | 140,048 | $2.0M | 0.05% | |
| 169 | PFFISHARES TR | 83,818 | $2.0M | 0.05% | |
| 170 | IJRISHARES TR | 23,381 | $2.0M | 0.05% | |
| 171 | IIMINVESCO VALUE MUN INCOME TR | 169,496 | $2.0M | 0.05% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0M | 0.05% | |
| 173 | WESWESTERN MIDSTREAM PARTNERS L | 56,948 | $2.0M | 0.05% | |
| 174 | PRUPRUDENTIAL FINL INC | 23,445 | $2.0M | 0.05% | |
| 175 | DKSDICKS SPORTING GOODS INC | 10,262 | $2.0M | 0.05% | |
| 176 | DFASDIMENSIONAL ETF TRUST | 38,408 | $2.0M | 0.05% | |
| 177 | IWFISHARES TR | 5,573 | $2.0M | 0.05% | |
| 178 | URIUNITED RENTALS INC | 2,605 | $2.0M | 0.05% | |
| 179 | IDIINTERDIGITAL INC | 7,066 | $2.0M | 0.05% | |
| 180 | VTEBVANGUARD MUN BD FDS | 42,244 | $2.0M | 0.05% | |
| 181 | MDTMEDTRONIC PLC | 33,265 | $2.0M | 0.05% | Call |
| 182 | BSCWINVESCO EXCH TRD SLF IDX FD | 98,567 | $2.0M | 0.05% | |
| 183 | LRCXLAM RESEARCH CORP | 13,370 | $2.0M | 0.05% | |
| 184 | MGKVANGUARD WORLD FD | 6,439 | $2.0M | 0.05% | |
| 185 | VYMVANGUARD WHITEHALL FDS | 17,474 | $2.0M | 0.05% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 20,258 | $2.0M | 0.05% | Call |
| 187 | ONONON HLDG AG | 46,704 | $2.0M | 0.05% | |
| 188 | TRVCCITIGROUP INC | 18,137 | $2.0M | 0.05% | |
| 189 | DUKDUKE ENERGY CORP NEW | 17,655 | $2.0M | 0.05% | |
| 190 | BSJQINVESCO EXCH TRD SLF IDX FD | 125,392 | $2.0M | 0.05% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 18,838 | $2.0M | 0.05% | |
| 192 | LPZBLIGHTPATH TECHNOLOGIES INC | 200,382 | $2.0M | 0.05% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 15,300 | $2.0M | 0.05% | |
| 194 | DFACDIMENSIONAL ETF TRUST | 63,115 | $2.0M | 0.05% | |
| 195 | CATCATERPILLAR INC | 3,562 | $2.0M | 0.05% | |
| 196 | RCLROYAL CARIBBEAN GROUP | 8,319 | $2.0M | 0.05% | |
| 197 | STWDSTARWOOD PPTY TR INC | 154,323 | $2.0M | 0.05% | |
| 198 | HONHONEYWELL INTL INC | 11,911 | $2.0M | 0.05% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 2,119 | $1.0M | 0.03% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 3,147 | $1.0M | 0.03% |