Institutional Manager · CIK 0001841815

HUB Investment Partners, LLC

Austin, TX · File #028-20717

Latest AUM

$3.86B

Positions

957

Top-10 Concentration

55.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AMAZON COM INC	AMZN	+390,689	+$90.2M	$0
NEW	AMERICAN CENTY ETF TR	025072349	+1,081,856	+$82.0M	$0
NEW	AMERICAN CENTY ETF TR	025072703	+641,708	+$52.8M	$0
REDUCE	JPMORGAN CHASE & CO.	VYLD	-153,938	-$49.6M	+$1.0M
NEW	BLACKROCK ETF TRUST II	BLK	+824,295	+$43.5M	$0
REDUCE	TESLA INC	TSLA	-91,326	-$41.1M	+$461,630
REDUCE	ALPHABET INC	GOOG	-82,183	-$25.7M	+$17.6M
ADD	ABBVIE INC	ABBV	+108,184	+$24.7M	-$1,525
ADD	MASTERCARD INCORPORATED	MA	+32,792	+$18.7M	+$414
NEW	AMERICAN CENTY ETF TR	025072604	+241,766	+$18.6M	$0

Sector Allocation

Technology

30.9%$1.19B

Financials

6.9%$267.3M

Consumer Discretionary

5.3%$205.9M

Healthcare

3.6%$141.3M

Energy

2.0%$78.6M

Communication Services

1.9%$71.6M

1.7%$65.9M

1.7%$64.6M

0.5%$17.6M

0.2%$9.5M

0.2%$6.2M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025957 pos · $3.86B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025816 pos · $3.01B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025729 pos · $3.00B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025628 pos · $2.52B
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 2024600 pos · $2.39B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024551 pos · $2.29B
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024501 pos · $2.64B
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024482 pos · $1.83B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023268 pos · $662.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NVIDIA CORPORATION	NVDA	2,293,672	$427.8M	17.27%
2	APPLE INC	AAPL	1,284,361	$349.2M	14.10%
3	VANGUARD INDEX FDS	922908769	318,841	$106.9M	4.32%
4	MICROSOFT CORP	MSFT	201,376	$97.4M	3.93%
5	AMAZON COM INC	AMZN	390,689	$90.2M	3.64%
6	AMERICAN CENTY ETF TR	025072349	1,081,856	$82.0M	3.31%
7	FIDELITY MERRIMACK STR TR	316188309	1,236,027	$56.9M	2.30%
8	ALPHABET INC	GOOG	170,217	$53.3M	2.15%
9	AMERICAN CENTY ETF TR	025072703	641,708	$52.8M	2.13%
10	JPMORGAN CHASE & CO.	VYLD	156,450	$50.4M	2.04%
11	NVIDIA CORPORATION	NVDA	261,200	$48.7M	1.97%
12	META PLATFORMS INC	META	70,943	$46.8M	1.89%
13	CAPITAL GROUP CORE EQUITY ET	14020V108	1,140,188	$45.9M	1.85%
14	TESLA INC	TSLA	98,627	$44.4M	1.79%
15	BLACKROCK ETF TRUST II	BLK	824,295	$43.5M	1.76%
16	ALPHABET INC	GOOG	136,900	$42.8M	1.73%
17	BROADCOM INC	AVGO	123,702	$42.8M	1.73%
18	VANGUARD INDEX FDS	922908744	219,290	$41.9M	1.69%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	725,240	$41.5M	1.68%
20	PIMCO ETF TR	72201R585	1,439,620	$38.4M	1.55%