HUB Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
816
Total value ($000)
$3,007,895
Net value change ($000)
+10,900 (0.4%)
New positions
179
Sold out positions
111
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,360 17.7%
MSFT 21,427 30.3%
CGUS 16,397 59.2%
TSLA 13,703 50.1%
GOOGL 13,670 51.0%
AVGO 12,263 45.0%
VTI 12,075 12.8%
DYNF 9,871 4678.2%
SGOV 9,377 136.0%
GOOGL 9,252 78.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -176,492 -100.0%
AMZN -76,045 -100.0%
AVLV -70,447 -100.0%
AVDE -44,909 -100.0%
BINC -37,613 -100.0%
AVEM -16,813 -100.0%
BRK-B -14,440 -100.0%
BAC -13,658 -100.0%
HELO -12,361 -61.9%
ISRG -9,472 -28.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 289,299 (9.6% 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