HUB Investment Partners, LLC

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
628
Total value ($000)
$2,519,976
Net value change ($000)
+133,043 (5.6%)
New positions
67
Sold out positions
48
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 17,375 10.1%
VGK 14,793 NEW
META 12,559 69.1%
VOE 12,519 1555.2%
HELO 11,112 146.1%
ABBV 7,902 64.4%
MSFT 6,782 15.0%
JEPI 5,570 16.9%
BSCU 5,443 408.6%
CGXU 4,954 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -24,902 -75.2%
TSLA -14,020 -38.4%
IWS -12,789 -94.6%
BSCP -5,310 -80.7%
DFAS -4,707 -36.6%
IEMG -4,588 -50.8%
SPY -4,412 -24.4%
CRM -4,395 -20.0%
VTI -4,351 -4.9%
VYMI -4,168 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,355 (1.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type