HUB Investment Partners, LLC

CIK
1841815
City
AUSTIN
State / Country
TX

Top Portfolio Positions

736 positions · $2,606,829,919 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

22 quarters · across all stocks

Holdings in PIM

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Shares Held

Position Value (USD)

21 of 21 shown
Report Date Value (USD) Shares
2026-03-31 $130,302 39,848
2025-12-31 $137,781 41,252
2025-09-30 $141,559 41,151
2025-06-30 $138,854 41,449
2025-03-31 $137,441 41,398
2024-12-31 $134,497 41,257
2024-09-30 $139,349 41,106
2024-06-30 $256,058 79,275
2024-03-31 $252,556 78,924
2023-12-31 $251,767 78,924
2023-09-30 $237,547 78,658
2023-06-30 $247,140 78,209
2023-03-31 $248,704 78,209
2022-09-30 $254,179 78,209
2022-06-30 $266,692 78,209
2022-03-31 $689,622 192,632
2021-12-31 $760,896 192,632
2021-09-30 $784,012 192,632
2021-06-30 $826,305 197,209
2021-03-31 $854,102 197,709
2020-12-31 $2,268,557 536,302