HOEY INVESTMENTS, INC

Q3 2025 13F-HR Holdings

Location
Coatesville, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
414
Total value ($000)
$751,654
Net value change ($000)
+69,386 (10.2%)
New positions
27
Sold out positions
24
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/28/2026 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 34,797 16.3%
PLTR 6,079 32.5%
GOOGL 4,407 1701.5%
AAPL 3,730 24.6%
AVGO 3,129 22.9%
MSFT 2,876 4.8%
GS 1,962 36.1%
GE 1,828 21.9%
NVDL 1,712 66.3%
MS 1,391 27.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -702 -0.5%
ARM -607 -24.7%
NOW -443 -14.8%
UBER -226 -3.6%
BRK-B -159 -3.0%
EMR -154 -11.0%
VXF -142 -100.0%
LULU -114 -43.3%
GSK -110 -34.1%
VOO -98 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,419 (1.7% 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