HUB Investment Partners, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
702
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 2,688 | $750.4M | 0.02% | |
| 302 | ETSYETSY INC | 11,241 | $746.3M | 0.02% | Call |
| 303 | FNDXSCHWAB STRATEGIC TR | 28,236 | $742.6M | 0.02% | |
| 304 | BSJPINVESCO EXCH TRD SLF IDX FD | 31,945 | $736.7M | 0.02% | |
| 305 | CHKPCHECK POINT SOFTWARE TECH LT | 3,558 | $736.2M | 0.02% | |
| 306 | AMANTERO MIDSTREAM CORP | 37,612 | $731.2M | 0.02% | |
| 307 | HCAHCA HEALTHCARE INC | 1,685 | $718.1M | 0.02% | |
| 308 | EXASEXACT SCIENCES CORP | 13,124 | $718.0M | 0.02% | Call |
| 309 | FRTFEDERAL RLTY INVT TR NEW | 7,035 | $712.7M | 0.02% | |
| 310 | CHWYCHEWY INC | 17,575 | $710.9M | 0.02% | Call |
| 311 | LDOSLEIDOS HOLDINGS INC | 3,758 | $710.1M | 0.02% | |
| 312 | IWSISHARES TR | 5,073 | $708.6M | 0.02% | |
| 313 | QBTSD-WAVE QUANTUM INC | 28,611 | $707.0M | 0.02% | Call |
| 314 | CGBLCAPITAL GROUP CORE BALANCED | 20,238 | $702.7M | 0.02% | |
| 315 | OHIOMEGA HEALTHCARE INVS INC | 16,439 | $694.1M | 0.02% | |
| 316 | TRGPTARGA RES CORP | 4,122 | $690.6M | 0.02% | |
| 317 | PHMPULTE GROUP INC | 5,132 | $678.1M | 0.02% | |
| 318 | VMOINVESCO MUN OPPORTUNITY TR | 69,948 | $676.4M | 0.02% | |
| 319 | BHKBLACKROCK CORE BD TR | 67,775 | $673.7M | 0.02% | |
| 320 | CLSCELESTICA INC | 2,706 | $666.7M | 0.02% | |
| 321 | VIGIVANGUARD WHITEHALL FDS | 7,435 | $665.9M | 0.02% | |
| 322 | GSLCGOLDMAN SACHS ETF TR | 5,076 | $661.3M | 0.02% | |
| 323 | ITWILLINOIS TOOL WKS INC | 2,532 | $660.2M | 0.02% | |
| 324 | NSCNORFOLK SOUTHN CORP | 2,196 | $659.8M | 0.02% | |
| 325 | RMBS*RAMBUS INC DEL | 6,281 | $654.5M | 0.02% | |
| 326 | INTUINTUIT | 953 | $650.9M | 0.02% | |
| 327 | MCKMCKESSON CORP | 836 | $645.4M | 0.02% | Call |
| 328 | EXPEEXPEDIA GROUP INC | 3,018 | $645.1M | 0.02% | |
| 329 | ZSZSCALER INC | 2,149 | $644.0M | 0.02% | Call |
| 330 | VLOVALERO ENERGY CORP | 3,781 | $643.8M | 0.02% | |
| 331 | EQWLINVESCO EXCHANGE TRADED FD T | 5,588 | $640.9M | 0.02% | |
| 332 | HIMSHIMS & HERS HEALTH INC | 11,276 | $639.6M | 0.02% | Call |
| 333 | AWIARMSTRONG WORLD INDS INC NEW | 3,262 | $639.4M | 0.02% | |
| 334 | DGROISHARES TR | 9,376 | $638.3M | 0.02% | |
| 335 | XLESELECT SECTOR SPDR TR | 6,992 | $624.7M | 0.02% | Call |
| 336 | AQLTISHARES TR | 4,351 | $618.3M | 0.02% | |
| 337 | ETNEATON CORP PLC | 1,642 | $614.5M | 0.02% | |
| 338 | SPGIS&P GLOBAL INC | 1,257 | $611.8M | 0.02% | |
| 339 | RDDTREDDIT INC | 2,637 | $606.5M | 0.02% | Call |
| 340 | PSAPUBLIC STORAGE OPER CO | 2,094 | $604.9M | 0.02% | |
| 341 | FNVFRANCO NEV CORP | 2,713 | $604.7M | 0.02% | |
| 342 | PAYXPAYCHEX INC | 4,767 | $604.3M | 0.02% | |
| 343 | CNCCENTENE CORP DEL | 16,628 | $593.3M | 0.02% | |
| 344 | BBARRICK MNG CORP | 17,881 | $586.0M | 0.02% | |
| 345 | ACNACCENTURE PLC IRELAND | 2,367 | $583.7M | 0.02% | |
| 346 | FOXAFOX CORP | 9,235 | $582.4M | 0.02% | |
| 347 | EBAEBAY INC. | 6,391 | $581.3M | 0.02% | |
| 348 | GMEDGLOBUS MED INC | 10,145 | $581.0M | 0.02% | |
| 349 | TWLOTWILIO INC | 5,794 | $579.9M | 0.02% | Call |
| 350 | SPYVSPDR SERIES TRUST | 10,366 | $573.6M | 0.02% | |
| 351 | MRVLMARVELL TECHNOLOGY INC | 6,818 | $573.2M | 0.02% | |
| 352 | AWMSKYWORKS SOLUTIONS INC | 7,374 | $567.7M | 0.02% | |
| 353 | PGRPROGRESSIVE CORP | 2,297 | $567.3M | 0.02% | |
| 354 | VTVANGUARD INTL EQUITY INDEX F | 4,113 | $566.8M | 0.02% | |
| 355 | COWGPACER FDS TR | 15,587 | $565.8M | 0.02% | |
| 356 | GENGEN DIGITAL INC | 19,766 | $561.2M | 0.02% | |
| 357 | USBUS BANCORP DEL | 11,609 | $561.1M | 0.02% | |
| 358 | MNKDMANNKIND CORP | 103,972 | $558.3M | 0.02% | |
| 359 | MTDRMATADOR RES CO | 12,413 | $557.7M | 0.02% | |
| 360 | SHWSHERWIN WILLIAMS CO | 1,607 | $556.4M | 0.02% | |
| 361 | SYFSYNCHRONY FINANCIAL | 7,813 | $555.1M | 0.02% | |
| 362 | FFIVF5 INC | 1,717 | $554.9M | 0.02% | |
| 363 | PSLV/USPROTT ASSET MANAGEMENT LP | 35,200 | $552.6M | 0.02% | |
| 364 | PFNPIMCO INCOME STRATEGY FD II | 72,451 | $549.9M | 0.02% | |
| 365 | WDAYWORKDAY INC | 2,275 | $547.7M | 0.02% | |
| 366 | KRKROGER CO | 8,114 | $547.0M | 0.02% | |
| 367 | UUNITY SOFTWARE INC | 13,563 | $543.1M | 0.02% | Call |
| 368 | VOTVANGUARD INDEX FDS | 1,847 | $542.6M | 0.02% | |
| 369 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,291 | $540.8M | 0.02% | |
| 370 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,053 | $539.0M | 0.02% | |
| 371 | VCITVANGUARD SCOTTSDALE FDS | 6,407 | $538.9M | 0.02% | |
| 372 | DYHTARGET CORP | 5,999 | $538.1M | 0.02% | |
| 373 | SPOTSPOTIFY TECHNOLOGY S A | 764 | $533.3M | 0.02% | |
| 374 | QUBTQUANTUM COMPUTING INC | 28,809 | $530.4M | 0.02% | Call |
| 375 | CTVACORTEVA INC | 7,837 | $530.0M | 0.02% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC | 1,730 | $528.4M | 0.02% | |
| 377 | TFCTRUIST FINL CORP | 11,522 | $526.8M | 0.02% | |
| 378 | GDXVANECK ETF TRUST | 6,744 | $515.2M | 0.02% | Call |
| 379 | SCHASCHWAB STRATEGIC TR | 18,452 | $514.8M | 0.02% | |
| 380 | VRSKVERISK ANALYTICS INC | 2,041 | $513.3M | 0.02% | Call |
| 381 | SPTMSPDR SERIES TRUST | 6,362 | $513.1M | 0.02% | |
| 382 | SYKSTRYKER CORPORATION | 1,386 | $512.5M | 0.02% | |
| 383 | IRENIREN LIMITED | 10,800 | $506.8M | 0.02% | Call |
| 384 | LINLINDE PLC | 1,060 | $503.5M | 0.02% | |
| 385 | WSMWILLIAMS SONOMA INC | 2,536 | $495.6M | 0.02% | Put |
| 386 | VSTVISTRA CORP | 2,517 | $493.0M | 0.02% | Call |
| 387 | OKTAOKTA INC | 5,334 | $489.1M | 0.02% | Call |
| 388 | SANBANCO SANTANDER S.A. | 46,590 | $488.3M | 0.02% | |
| 389 | XLFSELECT SECTOR SPDR TR | 8,986 | $484.1M | 0.02% | |
| 390 | NVSNNOVARTIS AG | 3,766 | $483.0M | 0.02% | |
| 391 | WELLWELLTOWER INC | 2,703 | $481.5M | 0.02% | |
| 392 | MDYSPDR S&P MIDCAP 400 ETF TR | 806 | $480.4M | 0.02% | |
| 393 | CMCSACOMCAST CORP NEW | 15,264 | $479.6M | 0.02% | |
| 394 | IJHISHARES TR | 7,306 | $476.8M | 0.02% | |
| 395 | PFLDETF SER SOLUTIONS | 24,012 | $473.0M | 0.02% | |
| 396 | DOCHEALTHPEAK PROPERTIES INC | 24,491 | $469.0M | 0.02% | |
| 397 | DBDEUTSCHE BANK A G | 13,244 | $469.0M | 0.02% | |
| 398 | MNSTMONSTER BEVERAGE CORP NEW | 6,933 | $466.7M | 0.02% | |
| 399 | VXUSVANGUARD STAR FDS | 6,307 | $463.3M | 0.02% | |
| 400 | UALUNITED AIRLS HLDGS INC | 4,788 | $462.0M | 0.02% |