HUB Investment Partners, LLC

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
729
Total value ($000)
$2,996,995
Net value change ($000)
+477,019 (18.9%)
New positions
114
Sold out positions
36
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 111,966 59.0%
AVDE 22,405 99.6%
MSFT 18,533 35.5%
AMZN 11,719 18.2%
VTI 10,339 12.3%
AVGO 10,040 58.3%
IVLU 10,016 78.5%
META 8,500 27.6%
AMAT 7,044 388.1%
BAC 6,722 96.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -15,556 -70.5%
VGK -14,793 -100.0%
AVEM -14,306 -46.0%
AVUV -7,849 -75.3%
MRK -6,209 -51.5%
CNQ -5,552 -74.5%
HON -5,215 -64.0%
DKNG -4,341 -50.7%
NVO -4,304 -77.0%
OKE -3,420 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,284 (4.5% 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