HUB INVESTMENT PARTNERS, LLC

Filed: 2/10/2023ACC: 0001172661-23-000619

📋 What this filing means

HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $458.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$458.00M

Total AUM (reported)

7.86M

Total Shares

Allocation by class

COM$207.06M45.2%

CAP STK CL C$58.21M12.7%

MSCI USA VALUE$36.69M8.0%

CORE MSCI INTL$12.35M2.7%

CL B NEW$11.49M2.5%

RUS MDCP VAL ETF$10.47M2.3%

RUSSELL 2000 ETF$9.72M2.1%

Portfolio Concentration

Top 3$153.14M33.4%

4–10$118.09M25.8%

11–25$92.04M20.1%

Rest$94.74M20.7%

Top 3 weight

33.4%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole120

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings120

Rows:

ALPHABET INC

SOLE

CAP STK CL C

Shares656K

TypeSH

Market value$58.21M

12.71%

Sole

0.00

Shared

0.00

None

656K

AMAZON COM INC

SOLE

COM

Shares689.14K

TypeSH

Market value$57.89M

12.64%

Sole

0.00

Shared

0.00

None

689.14K

AMERICAN EXPRESS CO

SOLE

COM

Shares250.28K

TypeSH

Market value$37.04M

8.09%

Sole

0.00

Shared

0.00

None

250.28K

ISHARES TR

SOLE

MSCI USA VALUE

Shares402.60K

TypeSH

Market value$36.69M

8.01%

Sole

0.00

Shared

0.00

None

402.60K

APPLE INC

SOLE

COM

Shares185.17K

TypeSH

Market value$24.06M

5.25%

Sole

0.00

Shared

0.00

None

185.17K

DOCUSIGN INC

SOLE

COM

Shares240.03K

TypeSH

Market value$13.30M

2.90%

Sole

0.00

Shared

0.00

None

240.03K

ISHARES TR

SOLE

CORE MSCI INTL

Shares220.65K

TypeSH

Market value$12.35M

2.70%

Sole

0.00

Shared

0.00

None

220.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares37.21K

TypeSH

Market value$11.49M

2.51%

Sole

0.00

Shared

0.00

None

37.21K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares99.35K

TypeSH

Market value$10.47M

2.29%

Sole

0.00

Shared

0.00

None

99.35K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares55.73K

TypeSH

Market value$9.72M

2.12%

Sole

0.00

Shared

0.00

None

55.73K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares170.47K

TypeSH

Market value$9.29M

2.03%

Sole

0.00

Shared

0.00

None

170.47K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares109.75K

TypeSH

Market value$9.17M

2.00%

Sole

0.00

Shared

0.00

None

109.75K

LILLY ELI & CO

SOLE

COM

Shares22.98K

TypeSH

Market value$8.41M

1.84%

Sole

0.00

Shared

0.00

None

22.98K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares301.40K

TypeSH

Market value$6.98M

1.52%

Sole

0.00

Shared

0.00

None

301.40K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares59.97K

TypeSH

Market value$6.83M

1.49%

Sole

0.00

Shared

0.00

None

59.97K

EXXON MOBIL CORP

SOLE

COM

Shares60.83K

TypeSH

Market value$6.71M

1.47%

Sole

0.00

Shared

0.00

None

60.83K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares84.89K

TypeSH

Market value$6.33M

1.38%

Sole

0.00

Shared

0.00

None

84.89K

AGNC INVT CORP

SOLE

COM

Shares531.89K

TypeSH

Market value$5.51M

1.20%

Sole

0.00

Shared

0.00

None

531.89K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares239.88K

TypeSH

Market value$5.03M

1.10%

Sole

0.00

Shared

0.00

None

239.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares245.48K

TypeSH

Market value$5.03M

1.10%

Sole

0.00

Shared

0.00

None

245.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares240.60K

TypeSH

Market value$4.85M

1.06%

Sole

0.00

Shared

0.00

None

240.60K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares244.98K

TypeSH

Market value$4.65M

1.02%

Sole

0.00

Shared

0.00

None

244.98K

DISNEY WALT CO

SOLE

COM

Shares52.71K

TypeSH

Market value$4.58M

1.00%

Sole

0.00

Shared

0.00

None

52.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares236.92K

TypeSH

Market value$4.48M

0.98%

Sole

0.00

Shared

0.00

None

236.92K

JPMORGAN CHASE & CO

SOLE

COM

Shares31.20K

TypeSH

Market value$4.18M

0.91%

Sole

0.00

Shared

0.00

None

31.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ALPHABET INCSOLE	CAP STK CL C	656K	SH	$58.21M 12.71%	656K
AMAZON COM INCSOLE	COM	689.14K	SH	$57.89M 12.64%	689.14K
AMERICAN EXPRESS COSOLE	COM	250.28K	SH	$37.04M 8.09%	250.28K
ISHARES TRSOLE	MSCI USA VALUE	402.60K	SH	$36.69M 8.01%	402.60K
APPLE INCSOLE	COM	185.17K	SH	$24.06M 5.25%	185.17K
DOCUSIGN INCSOLE	COM	240.03K	SH	$13.30M 2.90%	240.03K
ISHARES TRSOLE	CORE MSCI INTL	220.65K	SH	$12.35M 2.70%	220.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	37.21K	SH	$11.49M 2.51%	37.21K
ISHARES TRSOLE	RUS MDCP VAL ETF	99.35K	SH	$10.47M 2.29%	99.35K
ISHARES TRSOLE	RUSSELL 2000 ETF	55.73K	SH	$9.72M 2.12%	55.73K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	170.47K	SH	$9.29M 2.03%	170.47K
ISHARES TRSOLE	RUS MD CP GR ETF	109.75K	SH	$9.17M 2.00%	109.75K
LILLY ELI & COSOLE	COM	22.98K	SH	$8.41M 1.84%	22.98K
ISHARES TRSOLE	MSCI INTL VLU FT	301.40K	SH	$6.98M 1.52%	301.40K
ISHARES TRSOLE	MSCI USA QLT FCT	59.97K	SH	$6.83M 1.49%	59.97K
EXXON MOBIL CORPSOLE	COM	60.83K	SH	$6.71M 1.47%	60.83K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	84.89K	SH	$6.33M 1.38%	84.89K
AGNC INVT CORPSOLE	COM	531.89K	SH	$5.51M 1.20%	531.89K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	239.88K	SH	$5.03M 1.10%	239.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	245.48K	SH	$5.03M 1.10%	245.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	240.60K	SH	$4.85M 1.06%	240.60K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	244.98K	SH	$4.65M 1.02%	244.98K
DISNEY WALT COSOLE	COM	52.71K	SH	$4.58M 1.00%	52.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	236.92K	SH	$4.48M 0.98%	236.92K
JPMORGAN CHASE & COSOLE	COM	31.20K	SH	$4.18M 0.91%	31.20K

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