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HUB Investment Partners, LLC

Updated 2 days ago

Managed by Hub Investment Partners, Llc • Latest filing Q3 2026

Portfolio value
$5.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
96.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$3B
Q4 2025$3.9B
Q1 2026$4.2B
Q2 2026$5.6B
Q3 2026$5.8B

Top holdings

1,620 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$615.1M
Shares
2.69M
% Port
10.61%
A

APPLE INC

Value
$485.2M
Shares
1.46M
% Port
8.37%
V

VANGUARD INDEX FDS

Value
$162M
Shares
432.9K
% Port
2.79%
M

MICROSOFT CORP

Value
$160.7M
Shares
313.3K
% Port
2.77%
?
5.N/A

AMERICAN CENTY ETF TR

Value
$114.3M
Shares
1.26M
% Port
1.97%
A

AMAZON COM INC

Value
$87.9M
Shares
352.6K
% Port
1.51%
G

ALPHABET INC

Value
$84.6M
Shares
245.8K
% Port
1.46%
?
8.N/A

AMERICAN CENTY ETF TR

Value
$71.6M
Shares
794.9K
% Port
1.24%
M

META PLATFORMS INC

Value
$71.1M
Shares
98.1K
% Port
1.23%
S

SANDISK CORP

Value
$68.1M
Shares
39.2K
% Port
1.17%
M

MICRON TECHNOLOGY INC

Value
$66.5M
Shares
62.4K
% Port
1.15%
F

FIDELITY MERRIMACK STR TR

Value
$63.9M
Shares
1.48M
% Port
1.10%
E

ISHARES TR

Value
$63.8M
Shares
633.2K
% Port
1.10%
A

BROADCOM INC

Value
$54.6M
Shares
155.5K
% Port
0.94%
V

VANGUARD INDEX FDS

Value
$46.8M
Shares
216.8K
% Port
0.81%
J

JPMORGAN CHASE & CO

Value
$46.3M
Shares
140.1K
% Port
0.80%
P

PIMCO ETF TR

Value
$44.7M
Shares
1.76M
% Port
0.77%
E

BLACKROCK ETF TRUST II

Value
$44.6M
Shares
878.7K
% Port
0.77%
V

VANGUARD BD INDEX FDS

Value
$43.6M
Shares
880.5K
% Port
0.75%
A

ABBVIE INC

Value
$43.2M
Shares
165.3K
% Port
0.75%

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