HUB Investment Partners, LLC
CIK 1841815 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NVDA10.54%
- AAPL6.17%
- VTI3.29%
- AMZN2.66%
- MSFT2.47%
- AVLV2.46%
- FBND1.84%
- AVDE1.57%
- JPM1.56%
- META1.37%
Share classes counted separately33.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.89 pp7.65% → 10.54%Shares +158.87K (+9.07%)
- AAPLWeight decreased · -0.94 pp7.11% → 6.17%Shares +66.24K (+8.34%)
- AVDEWeight increased · +0.66 pp0.91% → 1.57%Shares +267.21K (+78.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $301.74M | 10.54% | 1.91M shares | 7.65% → 10.54%+2.89 pp +158.87K (+9.07%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $176.49M | 6.17% | 860.23K shares | 7.11% → 6.17%-0.94 pp +66.24K (+8.34%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $94.25M | 3.29% | 310.09K shares | 3.38% → 3.29%-0.09 pp +4.80K (+1.57%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $76.04M | 2.66% | 346.62K shares | 2.59% → 2.66%+0.07 pp +8.52K (+2.52%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $70.68M | 2.47% | 142.09K shares | 2.10% → 2.47%+0.37 pp +3.19K (+2.29%) | Added | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $70.45M | 2.46% | 1.03M shares | 2.60% → 2.46%-0.14 pp +44.68K (+4.52%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $52.58M | 1.84% | 1.15M shares | 2.02% → 1.84%-0.18 pp +52.88K (+4.82%) | Added | ↗▾ |
| 08 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $44.91M | 1.57% | 606.80K shares | 0.91% → 1.57%+0.66 pp +267.21K (+78.69%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $44.71M | 1.56% | 154.23K shares | 1.53% → 1.56%+0.03 pp -669 (-0.43%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $39.24M | 1.37% | 53.17K shares | 1.24% → 1.37%+0.13 pp -171 (-0.32%) | Reduced | ↗▾ |
Options overlay 95
$135.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 143.70K | $79.27M | +140.00K (+3783.78%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 7.70K | $4.76M | -500 (-6.10%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 21.40K | $4.39M | +200 (+0.94%) | ▾ |
3 / 95 options · preview only
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | -210,703 | -$14.79M | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Call | -15,000 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
| IGIB ISHARES 5-10Y INV GRADE CORP | Non-derivative | -20,729 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841815 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2996994767
}Research all 729 reported holdings.
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