HOEY INVESTMENTS, INC

Q4 2025 13F-HR Holdings

Location
Coatesville, PA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
423
Total value ($000)
$751,062
Net value change ($000)
-592 (-0.1%)
New positions
33
Sold out positions
25
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
AMZN 6,870 5.2%
GOOGL 3,844 82.4%
AVGO 1,898 11.3%
AAPL 1,759 9.3%
GS 1,702 23.0%
MS 1,669 25.8%
SLV 1,374 148.4%
WFC 1,233 10.3%
GEV 1,047 21.3%
IBB 727 2138.2%
Top Reduces (Value $000, Stocks/ETFs)
META -11,241 -11.3%
NVDA -4,436 -1.8%
MSFT -4,379 -7.0%
CRWV -1,644 -100.0%
UBER -1,384 -23.1%
ARM -1,121 -60.5%
NOW -1,037 -40.7%
NVDL -834 -19.4%
HD -737 -57.7%
MSTR -477 -74.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,329 (1.9% 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