HI

HUB Investment Partners, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$4.2B

Reporting period: 2026-03-31 · Number of holdings: 1150

HUB Investment Partners, LLC disclosed 1150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 27.4%.

Personality snowflake

Concentration
8.82
Portfolio Stability
27.43
Momentum/Contrarian
100
Sector conviction
73.19
Diversification
100
Sizing Uniformity
53.98

Recent moves

  • Trim NVDA

    -11.6%　-$84.6M

  • Trim GOOGL

    -36.9%　-$40.7M

  • Trim AAPL

    +4.7%　-$8.0M

  • Add VOE

    +184.9%　$28.8M

  • Add BND

    +2194.6%　$17.7M

  • Add XOM

    +22.5%　$16.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1005 holdings (of 1150 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech9.67%-2.99%-11.57%
2AAPLApple INCStock-Tech8.31%-0.89%+4.71%
3VTIVanguard Total Stock Mkt ETFETF-Other2.76%-0.01%+13.00%
4MSFTMicrosoft CORPStock-Tech2.47%-0.07%+37.76%
5AVLVAvantis US Large Cap ValueETF-Large Cap & Growth2.18%+0.06%+4.48%
6AMZNAmazon.com INCStock-Consumer Disc2.07%-0.31%+4.18%
7FBNDFidelity Total Bond ETFETF-Other1.48%—+9.87%
8AVDEAvantis International EquityETF-Other1.38%—+6.17%
9GOOGLAlphabet Inc-cl AStock-Comm Services1.34%-1.17%-36.90%
10METAMeta Platforms Inc-class AStock-Comm Services1.16%—+14.53%
11BINCIshares Flex I A Etf-usd INCETF-Other1.15%—+12.60%
12JEPIJpmorgan Equity Premium IncoETF-Other1.13%+0.06%+15.31%
13JPMJpmorgan Chase & CoStock-Financials1.13%—+2.42%
14VOEVanguard Mid-cap Value ETFETF-Other1.04%+0.66%+184.89%
15AVGOBroadcom INCStock-Tech1.03%—+11.68%
16PYLDPimco Multisector Bond ActvETF-Other1.00%—+10.93%
17VTVVanguard Value ETFETF-Other0.97%—-5.55%
18XOMExxon Mobil CORPStock-Energy0.96%+0.36%+22.51%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other0.95%+0.19%+42.83%
20WMTWalmart INCStock-Consumer Staples0.95%—-0.03%
21VCRBVanguard Core Bond ETFETF-Other0.95%+0.06%+16.60%
22CGUSCap Group Core EquityETF-Other0.95%-0.24%-9.73%
23TSLATesla INCStock-Consumer Disc0.94%-0.23%+4.11%
24JGROJpmorgan Active Growth ETFETF-Other0.82%—+23.89%
25SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.81%+0.26%+58.22%
26IVLUIshares Msci International VETF-Other0.74%—+5.44%
27SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.69%—+6.54%
28IXUSIshares Core Intl Stock ETFETF-Other0.69%—+11.23%
29GOOGAlphabet Inc-cl CStock-Comm Services0.68%—+7.16%
30JEPQJPM Nasdaq Equity PremiumETF-Tech0.62%—+29.49%
31ABBVAbbvie INCStock-Healthcare0.61%—+7.80%
32MSMorgan StanleyStock-Financials0.58%—-10.14%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.56%—+10.17%
34ISRGIntuitive Surgical INCStock-Healthcare0.53%-0.25%-9.46%
35TSMTaiwan Semiconductor-sp AdrStock-Tech0.51%—+16.17%
36AVEMAvantis Emerging Markets EqETF-Emerging Markets0.49%—+4.77%
37QYLDGlobal X Nasd 100 Cov CallETF-Other0.49%—+8.16%
38VVisa Inc-class A SharesStock-Financials0.48%—+25.49%
39QQQInvesco Qqq Trust Series 1ETF-Tech0.47%—-14.98%
40ESGVVanguard Esg US Stock ETFETF-Other0.46%—+0.16%
41BNDVanguard Total Bond MarketETF-Other0.44%+0.42%+2194.58%
42JCPBJpmorgan Core Plus Bond ETFETF-Other0.44%—+7.26%
43PWRQuanta Services INCStock-Industrials0.42%—+6.98%
44IDXXIdexx Laboratories INCStock-Healthcare0.42%-0.19%-9.73%
45WFCWells Fargo & CoStock-Financials0.42%—+4.24%
46GEVGE Vernova INCStock-Industrials0.42%+0.13%+16.25%
47XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth0.40%—+4.90%
48AMATApplied Materials INCStock-Tech0.40%—-1.68%
49QUALIshares Msci USA Quality FacETF-Other0.39%—+7.50%
50JNJJohnson & JohnsonStock-Healthcare0.39%—-1.30%
1–50 of 1,005

Holding changes this quarter

HUB Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Bond ETF (BSV); New buy: AstraZeneca PLC (AZN); New buy: Ss Spdr Global Dow ETF (DGT); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Avantis U.s. Equity ETF (AVUS).

Position changes disclosed by HUB Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOEVanguard Mid-cap Value ETF+0.7%+184.89%Add
2BNDVanguard Total Bond Market+0.4%+2194.58%Add
3XOMExxon Mobil CORP+0.4%+22.51%Add
4SGOVIshares 0-3 Month Treasury B+0.3%+58.22%Add
5BKNGBooking Holdings INC+0.3%+1537.89%Add
6FCXFreeport-mcmoran INC+0.2%+1015.23%Add
7DYNFIshrs US E F R A Etf-usd INC+0.2%+2981.51%Add
8VEAVanguard Ftse Developed ETF+0.2%+644.66%Add
9COWZPacer US Cash Cows 100 ETF+0.2%+3012.00%Add
10BRK-BBerkshire Hathaway Inc-cl B+0.2%+42.83%Add
11SPYINeos S&p 500 High Income ETF+0.2%+789.10%Add
12PLTRPalantir Technologies Inc-a+0.2%+137.82%Add
13GLDSpdr Gold Shares+0.2%+165.42%Add
14MUMicron Technology INC+0.2%+86.36%Add
15VWOVanguard Ftse Emerging Marke+0.2%+596.23%Add
16DFUVDimensional US Marketwide Va+0.1%+2353.03%Add
17GEVGE Vernova INC+0.1%+16.25%Add
18AVUVAvantis US Small Cap Value+0.1%+209.93%Add
19VBRVanguard Small-cap Value ETF+0.1%+623.83%Add
20CGXUCap Group Intl Focus+0.1%+68.69%Add
21AVLVAvantis US Large Cap Value+0.1%+4.48%Add
22JEPIJpmorgan Equity Premium Inco+0.1%+15.31%Add
23VCRBVanguard Core Bond ETF+0.1%+16.60%Add
24VTIVanguard Total Stock Mkt ETF0%+13.00%Add
25MSFTMicrosoft CORP-0.1%+37.76%Add
26APOApollo Global Management INC-0.2%-15.23%Trim
27IDXXIdexx Laboratories INC-0.2%-9.73%Trim
28CRMSalesforce INC-0.2%-20.94%Trim
29TSLATesla INC-0.2%+4.11%Add
30PANWPalo Alto Networks INC-0.2%-39.69%Trim
31CGUSCap Group Core Equity-0.2%-9.73%Trim
32ISRGIntuitive Surgical INC-0.3%-9.46%Trim
33BSCVInvesco Bulletshares 2031 Cb-0.3%-56.47%Trim
34SCHWSchwab (charles) CORP-0.3%-70.36%Trim
35AOMIshares Core 40/60 Moderate-0.3%-87.42%Trim
36AMZNAmazon.com INC-0.3%+4.18%Add
37AAPLApple INC-0.9%+4.71%Add
38GOOGLAlphabet Inc-cl A-1.2%-36.90%Trim
39NVDANvidia CORP-3%-11.57%Trim
40BSVVanguard Short-term Bond ETF—NEWNew buy
41AZNAstraZeneca PLC—NEWNew buy
42DGTSs Spdr Global Dow ETF—NEWNew buy
43AZNNAstrazeneca Plc-spons Adr—EXITSold out
44AVUSAvantis U.s. Equity ETF—NEWNew buy
45ARAntero Resources CORP—NEWNew buy
46SPMOInvesco S&p 500 Momentum ETF—NEWNew buy
47FTHIFthi/first Trust Exchange-tr—NEWNew buy
48JGLOJpmorgan Glbl Slct Eq ETF—NEWNew buy
49SUBIshares Short-term National—NEWNew buy
50SCZIshares Msci Eafe Small-cap—NEWNew buy

FAQ

What is HUB Investment Partners, LLC and what type of investor is it?
HUB Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 1150 disclosed positions.
What are HUB Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, HUB Investment Partners, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $404.5M (9.7%) 2. Apple INC (AAPL) — $347.5M (8.3%) 3. Vanguard Total Stock Mkt ETF (VTI) — $115.6M (2.8%) 4. Microsoft CORP (MSFT) — $103.4M (2.5%) 5. Avantis US Large Cap Value (AVLV) — $91.1M (2.2%)
What changes did HUB Investment Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, HUB Investment Partners, LLC made 50 notable position adjustments: 10 new positions were initiated, 28 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Short-term Bond ETF (BSV); New buy: AstraZeneca PLC (AZN); New buy: Ss Spdr Global Dow ETF (DGT); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Avantis U.s. Equity ETF (AVUS)
What sectors does HUB Investment Partners, LLC focus on?
HUB Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.1% • Financials: 11.6% • Consumer Discretionary: 8.8% • Health Care: 6.9% • Energy: 6.9% • Communication Services: 6.6%