HUB Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1841815 · latest 13F-HR filed 2026-05-15
HUB Investment Partners, LLC manages $4.18B in 13F-reported U.S. long-equity assets across 1,150 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (9.59%), AAPL (8.15%), VTI (2.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 224 new positions, exited 66, added to 430, and trimmed 218.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.18B
Long-equity book
1,150
Distinct positions
2026-03-31
Filed 2026-05-15
+224 / −66 / ↑430 / ↓218
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$28.8M +196.0%
- VANGUARD BD INDEX FDS$17.7M +2181.2%
- EXXON MOBIL CORP$16.8M +72.7%
- ISHARES TR$12.5M +58.7%
- BERKSHIRE HATHAWAY INC DEL$12.4M +47.6%
Top Trims
- NVIDIA CORPORATION-$26.7M -6.2%
- ISHARES TR-$11.8M -87.5%
- INVESCO EXCH TRD SLF IDX FD-$9.5M -57.1%
- SCHWAB CHARLES CORP-$9.4M -70.8%
- INTUITIVE SURGICAL INC-$8.3M -27.5%
New Positions
- VANGUARD BD INDEX FDS$15.8M
- ASTRAZENECA PLC$14.2M
- SPDR SERIES TRUST$13.5M
- AMERICAN CENTY ETF TR$10.3M
- ANTERO RESOURCES CORP$9.7M
Exited Positions
- ASTRAZENECA PLC$11.8M
- ON HLDG AG$2.2M
- GOLDMAN SACHS ETF TR$1.8M
- EXACT SCIENCES CORP$1.3M
- DIREXION SHS ETF TR$989.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $401.1M | 9.59% | 2,299,680 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $340.8M | 8.15% | 1,342,807 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $115.6M | 2.76% | 360,285 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $93.7M | 2.24% | 253,048 | SH |
| 5 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $91.1M | 2.18% | 1,130,337 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $85.4M | 2.04% | 410,253 | SH |
| 7 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $62.0M | 1.48% | 1,358,029 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $57.8M | 1.38% | 681,333 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $55.6M | 1.33% | 193,242 | SH |
| 10 | BLACKROCK ETF TRUST II | BINC | 092528603 | $48.2M | 1.15% | 928,138 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $47.4M | 1.13% | 836,279 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.6M | 1.11% | 158,439 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $46.5M | 1.11% | 81,343 | SH |
| 14 | VANGUARD INDEX FDS | VOE | 922908512 | $43.5M | 1.04% | 235,927 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $42.1M | 1.01% | 136,073 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $41.8M | 1.00% | 1,597,029 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $40.6M | 0.97% | 207,122 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $40.0M | 0.96% | 235,495 | SH |
| 19 | WALMART INC | WMT | 931142103 | $39.9M | 0.95% | 320,972 | SH |
| 20 | VANGUARD MALVERN FDS | VCRB | 922020748 | $39.7M | 0.95% | 513,210 | SH |
| 21 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $39.5M | 0.95% | 1,029,237 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $38.5M | 0.92% | 80,418 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $38.0M | 0.91% | 102,179 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $34.2M | 0.82% | 404,453 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $33.8M | 0.81% | 335,841 | SH |
| 26 | ISHARES TR | IVLU | 46435G409 | $31.1M | 0.74% | 783,813 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $29.0M | 0.69% | 379,070 | SH |
| 28 | ISHARES TR | IXUS | 46432F834 | $28.9M | 0.69% | 334,140 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $28.1M | 0.67% | 97,803 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $25.8M | 0.62% | 465,179 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $25.5M | 0.61% | 117,199 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $24.2M | 0.58% | 147,072 | SH |
| 33 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $21.8M | 0.52% | 47,265 | SH |
| 34 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $20.4M | 0.49% | 253,291 | SH |
| 35 | GLOBAL X FDS | QYLD | 37954Y483 | $20.4M | 0.49% | 1,189,090 | SH |
| 36 | VISA INC | V | 92826C839 | $20.0M | 0.48% | 66,168 | SH |
| 37 | VANGUARD WORLD FD | ESGV | 921910733 | $19.2M | 0.46% | 171,091 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $19.2M | 0.46% | 33,231 | SH |
| 39 | VANGUARD BD INDEX FDS | BND | 921937835 | $18.5M | 0.44% | 251,302 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.3M | 0.44% | 28,119 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $18.2M | 0.44% | 387,577 | SH |
| 42 | IDEXX LABS INC | IDXX | 45168D104 | $17.6M | 0.42% | 31,261 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $17.6M | 0.42% | 220,549 | SH |
| 44 | QUANTA SVCS INC | PWR | 74762E102 | $17.4M | 0.42% | 31,723 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $17.4M | 0.42% | 19,885 | SH |
| 46 | GLOBAL X FDS | XYLD | 37954Y475 | $16.7M | 0.40% | 427,853 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $16.7M | 0.40% | 48,850 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $16.5M | 0.39% | 48,800 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $16.4M | 0.39% | 85,757 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.2M | 0.39% | 66,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.18B | 1,150 | 0001172661-26-002189 |
| 2025-12-31 | 2026-02-17 | $3.86B | 957 | 0001172661-26-001003 |
| 2025-09-30 | 2025-11-12 | $3.01B | 816 | 0001172661-25-004693 |