§ 13F · FUND PROFILE
HUB Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3007.9T (13F)Positions · 816Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$884.6T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.29M | $427.8T | 11.1% | +21% |
| 2 | AAPL | APPLE INC | 1.28M | $349.2T | 9.0% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 319K | $106.9T | 2.8% | −2% |
| 4 | MSFT | MICROSOFT CORP | 201K | $97.4T | 2.5% | +13% |
| 5 | AMZN | AMAZON COM INC | 391K | $90.2T | 2.3% | NEW |
| 6 | AVLV | AMERICAN CENTY ETF TR | 1.08M | $82.0T | 2.1% | NEW |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 1.24M | $56.9T | 1.5% | +4% |
| 8 | GOOGL | ALPHABET INC | 170K | $53.3T | 1.4% | +2% |
| 9 | AVDE | AMERICAN CENTY ETF TR | 642K | $52.8T | 1.4% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 156K | $50.4T | 1.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUB SIGNAL
AC read
HUB Investment Partners, LLC is a Other fund managing $3007894.6 trillion in assets. The fund runs a broad portfolio of 816 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed