HUB Investment Partners, LLC

All 13F Filings

Location
Austin, TX
Most recent 13F
Q4 2025
Holdings value ($000)
3,862,702
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 957 3,862,702 13F-HR HUB Investment Partners, LLC
Q3 2025 11/12/2025 816 3,007,895 13F-HR HUB Investment Partners, LLC
Q2 2025 8/14/2025 729 2,996,995 13F-HR HUB Investment Partners, LLC
Q1 2025 5/15/2025 628 2,519,976 13F-HR HUB Investment Partners, LLC
Q4 2024 2/11/2025 600 2,386,933 13F-HR HUB Investment Partners, LLC
Q3 2024 11/14/2024 551 2,293,732 13F-HR TCG Advisory Services, LLC
Q2 2024 8/9/2024 501 2,639,462 13F-HR TCG Advisory Services, LLC
Q1 2024 5/10/2024 482 1,831,818 13F-HR TCG Advisory Services, LLC
Q4 2023 2/6/2024 413 1,465,908 13F-HR TCG Advisory Services, LLC
Q3 2023 11/14/2023 268 662,559 13F-HR TCG Advisory Services, LLC
Q2 2023 8/14/2023 257 602,410 13F-HR TCG Advisory Services, LLC
Q1 2023 4/24/2023 224 483,611 13F-HR TCG Advisory Services, LLC
Q4 2022 2/10/2023 134 457,999 13F-HR TCG Advisory Services, LLC
Q3 2022 11/14/2022 181 331,687 13F-HR TCG Advisory Services, LLC
Q2 2022 8/12/2022 167 320,380 13F-HR TCG Advisory Services, LLC
Q1 2022 5/13/2022 178 424,954 13F-HR TCG Advisory Services, LLC
Q4 2021 2/11/2022 207 430,400 13F-HR TCG Advisory Services, LLC
Q3 2021 11/12/2021 214 420,224 13F-HR TCG Advisory Services, LLC
Q2 2021 8/13/2021 206 374,400 13F-HR TCG Advisory Services, LLC
Q1 2021 5/14/2021 224 339,043 13F-HR TCG Advisory Services, LLC
Q4 2020 2/12/2021 163 219,686 13F-HR TCG Advisory Services, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 199.7 K (5.2% of total reported value) · QoQ Δ: -89.59 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 3.263 M 89.1% 853 K 0 853 K
ETFs 397.8 K 10.9% 90.3 K 0 90.3 K
Debt 501 0.0% 260 0 260
Other 795 0.0% 0 12 -12
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,862,702
Holdings
957
QoQ value change ($000)
854,807 (28.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.