HUB Investment Partners, LLC
Top Portfolio Positions
736 positions ·
$2,606,829,919 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,319,280 | $404,482,432 | 15.52% | |
| AAPL |
Apple Inc.
Technology
|
1,369,307 | $347,516,423 | 13.33% | |
| MSFT |
Microsoft Corp
Technology
|
279,348 | $103,406,249 | 3.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
415,153 | $86,463,915 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
195,442 | $56,201,301 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
85,143 | $48,712,864 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
160,339 | $47,165,320 | 1.81% | |
| AVGO |
Broadcom Inc.
Technology
|
139,373 | $43,137,337 | 1.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
235,595 | $39,971,047 | 1.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
320,972 | $39,890,400 | 1.53% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,330 | 31,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,408 | 29,810 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $42,032 | 29,810 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||