§ 13F · FUND PROFILE
HOEY INVESTMENTS, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 430Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$751.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.31M | $243.7T | 32.4% | NEW |
| 2 | AMZN | AMAZON COM INC | 599K | $138.2T | 18.4% | NEW |
| 3 | META | META PLATFORMS INC | 133K | $87.8T | 11.7% | NEW |
| 4 | MSFT | MICROSOFT CORP | 121K | $58.6T | 7.8% | NEW |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 140K | $24.8T | 3.3% | NEW |
| 6 | AAPL | APPLE INC | 76K | $20.6T | 2.7% | NEW |
| 7 | AVGO | BROADCOM INC | 54K | $18.7T | 2.5% | NEW |
| 8 | WFC | WELLS FARGO CO NEW | 142K | $13.2T | 1.8% | NEW |
| 9 | GE | GE AEROSPACE | 34K | $10.5T | 1.4% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 32K | $10.2T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOEY SIGNAL
AC read
HOEY INVESTMENTS, INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed