HUB Investment Partners, LLC
CIK 1841815 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NVDA11.68%
- AAPL9.53%
- VTI2.92%
- MSFT2.66%
- AMZN2.46%
- AVLV2.24%
- FBND1.55%
- GOOGL1.45%
- AVDE1.44%
- JPM1.38%
Share classes counted separately37.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.38 pp13.06% → 11.68%Shares +390.48K (+20.52%)
- VTIWeight decreased · -0.99 pp3.91% → 2.92%Shares -5.14K (-1.59%)
- MSFTWeight decreased · -0.73 pp3.39% → 2.66%Shares +23.56K (+13.25%)
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 | $427.77M | 11.68% | 2.29M shares | 13.06% → 11.68%-1.38 pp +390.48K (+20.52%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $349.17M | 9.53% | 1.28M shares | Prior unavailable +1.28M | New | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $106.90M | 2.92% | 318.84K shares | 3.91% → 2.92%-0.99 pp -5.14K (-1.59%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $97.39M | 2.66% | 201.38K shares | 3.39% → 2.66%-0.73 pp +23.56K (+13.25%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $90.18M | 2.46% | 390.69K shares | Prior unavailable +390.69K | New | ↗▾ |
| 06 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $81.97M | 2.24% | 1.08M shares | Prior unavailable +1.08M | New | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $56.91M | 1.55% | 1.24M shares | 2.03% → 1.55%-0.48 pp +45.01K (+3.78%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $53.28M | 1.45% | 170.22K shares | 1.49% → 1.45%-0.04 pp +3.82K (+2.29%) | Added | ↗▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $52.83M | 1.44% | 641.71K shares | Prior unavailable +641.71K | New | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $50.41M | 1.38% | 156.45K shares | 1.79% → 1.38%-0.41 pp +2.41K (+1.57%) | Added | ↗▾ |
Options overlay 110
$199.71M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 261.20K | $48.71M | -235.20K (-47.38%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 136.90K | $42.85M | -115.50K (-45.76%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 67.80K | $12.64M | -100 (-0.15%) | ▾ |
3 / 110 options · preview only
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTHI FTHI/FIRST TRUST EXCHANGE-TR | Non-derivative | -363,278 | -$8.61M | SEC filing ↗ | SEC filing ↗ |
| JGLO JPMORGAN GLBL SLCT EQ ETF | Non-derivative | -118,310 | -$8.02M | SEC filing ↗ | SEC filing ↗ |
| JBBB JANUS HENDERSON B-BBB CLO ET | Non-derivative | -98,406 | -$4.74M | SEC filing ↗ | SEC filing ↗ |
3 / 127 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3862701624
}Research all 957 reported holdings.
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