HUB Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
957
Total value ($000)
$3,862,702
Net value change ($000)
+854,807 (28.4%)
New positions
237
Sold out positions
92
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 349,166 NEW
AMZN 90,179 NEW
AVLV 81,972 NEW
NVDA 72,673 20.5%
AVDE 52,825 NEW
BINC 43,498 NEW
BRK-B 26,105 NEW
AVEM 18,621 NEW
BAC 14,918 NEW
BSCV 14,540 696.4%
Top Reduces (Value $000, Stocks/ETFs)
DYNF -9,732 -96.5%
BSCQ -9,364 -77.4%
OWL -9,111 -66.7%
FTHI -8,613 -100.0%
COWZ -8,066 -96.3%
JGLO -8,018 -100.0%
BMNR -4,763 -92.5%
JBBB -4,740 -100.0%
CALF -3,805 -100.0%
FBL -3,478 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 199,705 (5.2% 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