Hub Investment Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$4.18B
Q ending 2026-03-31
Prior quarter
$3.86B
Q ending 2025-12-31
Change
+8.3% QoQ · +65.9% YoY
Positions
1,150
reported holdings

Largest positions

Top 100 of 1,150 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorporationNVDAShares$401.1M2.3M
Apple IncAAPLShares$340.8M1.3M
Vanguard Index FdsVTIShares$115.6M360K
Microsoft CorpMSFTShares$93.7M253K
American Centy Etf TrAVLVShares$91.1M1.1M
Amazon Com IncAMZNShares$85.4M410K
Fidelity Merrimack Str TrFBNDShares$62.0M1.4M
American Centy Etf TrAVDEShares$57.8M681K
Alphabet IncGOOGLShares$55.6M193K
Blackrock Etf Trust IiBINCShares$48.2M928K
J P Morgan Exchange Traded FJEPIShares$47.4M836K
Jpmorgan Chase & CoJPMShares$46.6M158K
Meta Platforms IncMETAShares$46.5M81K
Vanguard Index FdsVOEShares$43.5M236K
Broadcom IncAVGOShares$42.1M136K
Pimco Etf TrPYLDShares$41.8M1.6M
Vanguard Index FdsVTVShares$40.6M207K
Exxon Mobil CorpXOMShares$40.0M235K
Walmart IncWMTShares$39.9M321K
Vanguard Malvern FdsVCRBShares$39.7M513K
Capital Group Core Equity EtCGUSShares$39.5M1.0M
Berkshire Hathaway Inc DelBRK/BShares$38.5M80K
Tesla IncTSLAShares$38.0M102K
J P Morgan Exchange Traded FJGROShares$34.2M404K
Ishares TrSGOVShares$33.8M336K
Ishares TrIVLUShares$31.1M784K
Spdr Series TrustSPYMShares$29.0M379K
Ishares TrIXUSShares$28.9M334K
Alphabet IncGOOGShares$28.1M98K
J P Morgan Exchange Traded FJEPQShares$25.8M465K
Abbvie IncABBVShares$25.5M117K
Morgan StanleyMSShares$24.2M147K
Intuitive Surgical IncISRGShares$21.8M47K
American Centy Etf TrAVEMShares$20.4M253K
Global X FdsQYLDShares$20.4M1.2M
Visa IncVShares$20.0M66K
Vanguard World FdESGVShares$19.2M171K
Invesco Qqq TrQQQShares$19.2M33K
Vanguard Bd Index FdsBNDShares$18.5M251K
State Str Spdr S&P 500 Etf TSPYShares$18.3M28K
J P Morgan Exchange Traded FJCPBShares$18.2M388K
Idexx Labs IncIDXXShares$17.6M31K
Wells Fargo & CoWFCShares$17.6M221K
Quanta Svcs IncPWRShares$17.4M32K
Ge Vernova IncGEVShares$17.4M20K
Global X FdsXYLDShares$16.7M428K
Applied Matls IncAMATShares$16.7M49K
Taiwan Semiconductor ManufacTSMShares$16.5M49K
Ishares TrQUALShares$16.4M86K
Johnson & JohnsonJNJShares$16.2M66K
Vanguard Bd Index FdsBSVShares$15.8M201K
Nextera Energy IncNEEShares$15.4M166K
Vanguard Index FdsVOOShares$15.2M25K
Phillips 66PSXShares$15.1M83K
Ishares TrIWPShares$15.0M117K
Mastercard IncorporatedMAShares$14.9M30K
Capital Group Intl Focus EqtCGXUShares$14.3M484K
Astrazeneca PlcShares$14.2M72K
Oneok Inc NewOKEShares$14.1M156K
Global X FdsRYLDShares$13.5M901K
Spdr Series TrustDGTShares$13.5M79K
D R Horton IncDHIShares$12.8M93K
Enbridge IncENBShares$12.7M235K
Eli Lilly & CoLLYShares$12.7M14K
Bank America CorpBACShares$12.7M260K
Vanguard Index FdsVOShares$12.7M44K
Costco Wholesale CorporationCOSTShares$12.1M12K
Micron Technology IncMUShares$11.8M35K
Advanced Micro Devices IncAMDShares$11.5M57K
Msci IncMSCIShares$11.4M21K
Vanguard Tax-Managed FdsVEAShares$11.4M178K
Freeport Mcmoran IncFCXShares$11.0M186K
Prologis Inc.PLDShares$10.9M83K
Spdr Gold TrGLDShares$10.9M25K
Chevron CorporationCVXShares$10.8M52K
Apollo Global Mgmt IncAPOShares$10.8M97K
Mcdonalds CorpMCDShares$10.8M35K
Cisco Sys IncCSCOShares$10.8M139K
Invesco Exch Trd Slf Idx FdBSJSShares$10.7M493K
Gilead Sciences IncGILDShares$10.7M77K
Williams Cos IncWMBShares$10.6M145K
Kla CorpKLACShares$10.5M7K
Enterprise Prods Partners LEPDShares$10.5M277K
Johnson Controls InternationShares$10.4M79K
Blackrock Etf TrustDYNFShares$10.3M177K
American Centy Etf TrAVUSShares$10.3M93K
Booking Holdings IncBKNGPut$10.1M2K
Pacer Fds TrCOWZShares$10.1M161K
Cboe Global Mkts IncCBOEShares$9.9M35K
Palantir Technologies IncPLTRShares$9.9M68K
Netflix Inc.NFLXShares$9.8M102K
Microsoft CorpMSFTCall$9.7M26K
Antero Resources CorpARShares$9.7M228K
American Elec Pwr Co IncAEPShares$9.6M73K
Invesco Exch Traded Fd Tr IiSPMOShares$9.5M84K
Sunoco Lp/Sunoco Fin CorpSUNShares$9.4M144K
First Tr Exchange Traded FdFTHIShares$9.3M406K
Palo Alto Networks IncPANWShares$9.2M57K
Vertiv Holdings CoVRTShares$9.1M36K
Salesforce IncCRMShares$9.0M48K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.