HUB Investment Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 1,284,361 | +1,284,361 | 0 | 349,166,484 | +349,166,484 |
| AMAZON COM INC | 0 | 390,689 | +390,689 | 0 | 90,178,758 | +90,178,758 |
| AMERICAN CENTY ETF TR | 0 | 1,081,856 | +1,081,856 | 0 | 81,972,233 | +81,972,233 |
| NVIDIA CORPORATION | 1,903,188 | 2,293,672 | +390,484 | 355,096,832 | 427,769,919 | +72,673,087 |
| AMERICAN CENTY ETF TR | 0 | 641,708 | +641,708 | 0 | 52,825,393 | +52,825,393 |
| BLACKROCK ETF TRUST II | 0 | 824,295 | +824,295 | 0 | 43,498,054 | +43,498,054 |
| SPDR SERIES TRUST | 0 | 355,786 | +355,786 | 0 | 28,541,118 | +28,541,118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,934 | +51,934 | 0 | 26,104,625 | +26,104,625 |
| AMERICAN CENTY ETF TR | 0 | 241,766 | +241,766 | 0 | 18,620,803 | +18,620,803 |
| BANK AMERICA CORP | 0 | 271,228 | +271,228 | 0 | 14,917,541 | +14,917,541 |
| INVESCO EXCH TRD SLF IDX FD | 125,208 | 996,015 | +870,807 | 2,088,466 | 16,628,471 | +14,540,005 |
| ALPHABET INC | 166,400 | 170,217 | +3,817 | 40,451,745 | 53,277,773 | +12,826,028 |
| APPLIED MATLS INC | 0 | 49,787 | +49,787 | 0 | 12,794,637 | +12,794,637 |
| ASTRAZENECA PLC | 0 | 128,635 | +128,635 | 0 | 11,825,406 | +11,825,406 |
| ADVANCED MICRO DEVICES INC | 0 | 54,104 | +54,104 | 0 | 11,586,913 | +11,586,913 |
| AMERICAN CENTY ETF TR | 0 | 122,117 | +122,117 | 0 | 9,068,432 | +9,068,432 |
| VANGUARD WORLD FD | 107,223 | 170,810 | +63,587 | 12,699,492 | 20,661,234 | +7,961,742 |
| ALPHABET INC | 86,347 | 92,299 | +5,952 | 21,029,748 | 28,963,536 | +7,933,788 |
| AMERICAN ELEC PWR CO INC | 0 | 65,647 | +65,647 | 0 | 7,569,801 | +7,569,801 |
| INTUITIVE SURGICAL INC | 52,043 | 53,089 | +1,046 | 23,275,191 | 30,067,486 | +6,792,295 |
| CHEVRON CORP NEW | 0 | 43,889 | +43,889 | 0 | 6,689,120 | +6,689,120 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 28,600 | +28,600 | 0 | 6,124,976 | +6,124,976 |
| ABBOTT LABS | 0 | 47,546 | +47,546 | 0 | 5,957,078 | +5,957,078 |
| APPLE INC(Put) | 0 | 21,200 | +21,200 | 0 | 5,763,434 | +5,763,434 |
| MICROSOFT CORP | 177,820 | 201,376 | +23,556 | 92,101,696 | 97,389,271 | +5,287,575 |
| ISHARES TR | 161,579 | 212,267 | +50,688 | 16,271,053 | 21,307,370 | +5,036,317 |
| ARISTA NETWORKS INC | 0 | 35,720 | +35,720 | 0 | 4,680,392 | +4,680,392 |
| ELI LILLY & CO | 11,740 | 12,682 | +942 | 8,957,579 | 13,629,089 | +4,671,510 |
| BOEING CO | 0 | 20,810 | +20,810 | 0 | 4,518,160 | +4,518,160 |
| COCA COLA CO | 0 | 64,191 | +64,191 | 0 | 4,487,624 | +4,487,624 |
| BLACKROCK ETF TRUST II | 0 | 88,895 | +88,895 | 0 | 4,327,409 | +4,327,409 |
| J P MORGAN EXCHANGE TRADED F | 294,663 | 359,246 | +64,583 | 16,949,028 | 20,879,391 | +3,930,363 |
| INVESCO QQQ TR(Call) | 0 | 5,900 | +5,900 | 0 | 3,624,407 | +3,624,407 |
| MICRON TECHNOLOGY INC | 14,154 | 20,623 | +6,469 | 2,368,226 | 5,885,978 | +3,517,752 |
| DISNEY WALT CO | 0 | 29,811 | +29,811 | 0 | 3,391,622 | +3,391,622 |
| TESLA INC | 92,326 | 98,627 | +6,301 | 41,059,219 | 44,354,534 | +3,295,315 |
| BROADCOM INC | 119,837 | 123,702 | +3,865 | 39,535,308 | 42,813,214 | +3,277,906 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 6,400 | +6,400 | 0 | 3,216,960 | +3,216,960 |
| MORGAN STANLEY | 162,571 | 163,675 | +1,104 | 25,842,347 | 29,057,201 | +3,214,854 |
| GE VERNOVA INC | 13,106 | 17,077 | +3,971 | 8,059,172 | 11,160,956 | +3,101,784 |
| PROSHARES TR | 12,522 | 78,020 | +65,498 | 1,294,781 | 4,113,190 | +2,818,409 |
| REDDIT INC(Call) | 1,900 | 13,900 | +12,000 | 436,982 | 3,195,190 | +2,758,208 |
| ORACLE CORP(Call) | 2,800 | 17,700 | +14,900 | 787,478 | 3,449,864 | +2,662,386 |
| ISHARES TR | 730,552 | 743,356 | +12,804 | 25,919,969 | 28,284,697 | +2,364,728 |
| WALMART INC | 324,303 | 321,083 | -3,220 | 33,422,696 | 35,771,877 | +2,349,181 |
| AMERICAN CENTY ETF TR | 0 | 22,956 | +22,956 | 0 | 2,341,036 | +2,341,036 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,264,400 | +2,264,400 |
| ELI LILLY & CO(Put) | 0 | 2,100 | +2,100 | 0 | 2,256,828 | +2,256,828 |
| INTERDIGITAL INC | 0 | 7,066 | +7,066 | 0 | 2,249,723 | +2,249,723 |
| STRATEGY INC(Call) | 6,200 | 27,500 | +21,300 | 1,997,702 | 4,178,634 | +2,180,932 |
| CITIGROUP INC | 0 | 18,137 | +18,137 | 0 | 2,116,362 | +2,116,362 |
| INVESCO VALUE MUN INCOME TR | 0 | 169,496 | +169,496 | 0 | 2,088,186 | +2,088,186 |
| INVESCO QQQ TR | 27,329 | 30,090 | +2,761 | 16,407,429 | 18,484,475 | +2,077,046 |
| VANGUARD MALVERN FDS | 411,160 | 440,130 | +28,970 | 32,239,063 | 34,283,944 | +2,044,881 |
| CATERPILLAR INC | 0 | 3,562 | +3,562 | 0 | 2,040,432 | +2,040,432 |
| DICKS SPORTING GOODS INC | 0 | 10,262 | +10,262 | 0 | 2,031,568 | +2,031,568 |
| WELLS FARGO CO NEW | 211,814 | 211,577 | -237 | 17,754,234 | 19,718,970 | +1,964,736 |
| ANALOG DEVICES INC | 0 | 7,086 | +7,086 | 0 | 1,921,718 | +1,921,718 |
| BOSTON SCIENTIFIC CORP | 0 | 19,572 | +19,572 | 0 | 1,866,190 | +1,866,190 |
| FIDELITY MERRIMACK STR TR | 1,191,019 | 1,236,027 | +45,008 | 55,072,737 | 56,906,705 | +1,833,968 |
| JPMORGAN CHASE & CO. | 154,038 | 156,450 | +2,412 | 48,588,091 | 50,411,313 | +1,823,222 |
| CAPITAL GROUP CORE EQUITY ET | 1,115,378 | 1,140,188 | +24,810 | 44,102,056 | 45,869,777 | +1,767,721 |
| GOLDMAN SACHS ETF TR | 0 | 33,286 | +33,286 | 0 | 1,759,815 | +1,759,815 |
| META PLATFORMS INC(Call) | 700 | 3,400 | +2,700 | 514,067 | 2,244,307 | +1,730,240 |
| VANGUARD INDEX FDS | 215,576 | 219,290 | +3,714 | 40,202,707 | 41,882,253 | +1,679,546 |
| CISCO SYS INC | 126,393 | 133,543 | +7,150 | 8,647,823 | 10,286,785 | +1,638,962 |
| VISA INC | 49,397 | 52,728 | +3,331 | 16,863,111 | 18,492,238 | +1,629,127 |
| SALESFORCE INC | 54,853 | 55,037 | +184 | 13,000,234 | 14,579,971 | +1,579,737 |
| BROADRIDGE FINL SOLUTIONS IN | 1,361 | 8,481 | +7,120 | 324,064 | 1,892,772 | +1,568,708 |
| TAIWAN SEMICONDUCTOR MFG LTD | 39,648 | 41,319 | +1,671 | 11,073,383 | 12,556,532 | +1,483,149 |
| SPDR S&P 500 ETF TR | 22,616 | 24,266 | +1,650 | 15,066,282 | 16,547,236 | +1,480,954 |
| JOHNSON & JOHNSON | 67,116 | 67,277 | +161 | 12,444,627 | 13,922,920 | +1,478,293 |
| AMERICAN EXPRESS CO | 0 | 3,766 | +3,766 | 0 | 1,393,379 | +1,393,379 |
| EXXON MOBIL CORP | 193,103 | 192,300 | -803 | 21,772,381 | 23,141,345 | +1,368,964 |
| CONSOLIDATED EDISON INC | 0 | 13,747 | +13,747 | 0 | 1,365,313 | +1,365,313 |
| GILEAD SCIENCES INC | 58,449 | 63,949 | +5,500 | 6,487,892 | 7,849,146 | +1,361,254 |
| PROSHARES TR | 0 | 25,189 | +25,189 | 0 | 1,322,654 | +1,322,654 |
| NETFLIX INC(Call) | 300 | 18,500 | +18,200 | 359,676 | 1,674,400 | +1,314,724 |
| BRISTOL-MYERS SQUIBB CO | 0 | 24,290 | +24,290 | 0 | 1,310,179 | +1,310,179 |
| CVS HEALTH CORP | 0 | 16,366 | +16,366 | 0 | 1,298,827 | +1,298,827 |
| APOLLO GLOBAL MGMT INC | 114,875 | 114,620 | -255 | 15,309,406 | 16,592,330 | +1,282,924 |
| SPDR SERIES TRUST | 0 | 46,932 | +46,932 | 0 | 1,242,290 | +1,242,290 |
| JOHNSON CTLS INTL PLC | 58,952 | 64,157 | +5,205 | 6,481,772 | 7,682,801 | +1,201,029 |
| IDEXX LABS INC | 34,835 | 34,630 | -205 | 22,255,733 | 23,428,234 | +1,172,501 |
| PALANTIR TECHNOLOGIES INC | 30,654 | 37,968 | +7,314 | 5,591,903 | 6,748,812 | +1,156,909 |
| PROSHARES TR | 56,876 | 127,047 | +70,171 | 7,803,391 | 8,945,388 | +1,141,997 |
| CANADIAN NAT RES LTD | 0 | 33,373 | +33,373 | 0 | 1,129,676 | +1,129,676 |
| COLGATE PALMOLIVE CO | 0 | 14,047 | +14,047 | 0 | 1,110,030 | +1,110,030 |
| ISHARES TR | 2,389 | 12,475 | +10,086 | 266,288 | 1,374,612 | +1,108,324 |
| KLA CORP | 8,589 | 8,537 | -52 | 9,264,526 | 10,372,545 | +1,108,019 |
| SPDR SERIES TRUST | 0 | 10,118 | +10,118 | 0 | 1,079,567 | +1,079,567 |
| CORNING INC | 0 | 12,262 | +12,262 | 0 | 1,073,683 | +1,073,683 |
| ISHARES TR | 294,974 | 300,392 | +5,418 | 24,358,980 | 25,425,153 | +1,066,173 |
| FLEXSHARES TR | 0 | 34,186 | +34,186 | 0 | 1,039,254 | +1,039,254 |
| GOLDMAN SACHS GROUP INC | 6,978 | 7,479 | +501 | 5,557,073 | 6,574,025 | +1,016,952 |
| AMAZON COM INC(Put) | 0 | 4,400 | +4,400 | 0 | 1,015,607 | +1,015,607 |
| PROLOGIS INC. | 70,832 | 71,430 | +598 | 8,111,670 | 9,118,736 | +1,007,066 |
| BOEING CO(Call) | 0 | 4,600 | +4,600 | 0 | 998,728 | +998,728 |
| ETF OPPORTUNITIES TRUST | 0 | 208,915 | +208,915 | 0 | 998,614 | +998,614 |
| INVESCO EXCH TRD SLF IDX FD | 37,443 | 83,662 | +46,219 | 807,653 | 1,799,563 | +991,910 |