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 PFN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,969 | 37,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $567,472 | 75,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $549,903 | 72,451 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,565 | 78,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $762,459 | 101,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $674,314 | 90,512 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $680,191 | 89,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $780,992 | 108,925 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $759,077 | 101,753 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $720,534 | 99,659 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $645,207 | 97,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $653,326 | 90,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $633,476 | 88,351 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $647,625 | 93,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $743,426 | 93,867 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,463,248 | 168,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,045,847 | 528,361 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,656,021 | 557,793 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,962,238 | 543,009 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,656,963 | 453,012 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,655,659 | 267,438 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||