HUB INVESTMENT PARTNERS, LLC

Filed: 2/11/2025ACC: 0001172661-25-000639

📋 What this filing means

HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

538

Positions

$2.39B

Total AUM (reported)

31.55M

Total Shares

Allocation by class

COM$1.17B48.8%

TOTAL STK MKT$88.26M3.7%

COM NEW$69.05M2.9%

US LARGE CAP VLU$64.85M2.7%

CL A$59.41M2.5%

TOTAL BD ETF$45.59M1.9%

COM CL A$42.37M1.8%

Portfolio Concentration

Top 3$440.88M18.5%

4–10$328.52M13.8%

11–25$394.85M16.5%

Rest$1.22B51.2%

Top 3 weight

18.5%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 31.55M

Sole

Full voting authority

9.09K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole538

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings538

Rows:

APPLE INC

SOLE

COM

Shares736.63K

TypeSH

Market value$179.22M

7.51%

Sole

93.00

Shared

0.00

None

736.54K

NVIDIA CORPORATION

SOLE

COM

Shares1.32M

TypeSH

Market value$173.40M

7.26%

Sole

290.00

Shared

0.00

None

1.32M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares304.54K

TypeSH

Market value$88.26M

3.70%

Sole

450.00

Shared

0.00

None

304.09K

AMAZON COM INC

SOLE

COM

Shares310.80K

TypeSH

Market value$68.11M

2.85%

Sole

49.00

Shared

0.00

None

310.75K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares971.28K

TypeSH

Market value$64.85M

2.72%

Sole

1.89K

Shared

0.00

None

969.38K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.02M

TypeSH

Market value$45.59M

1.91%

Sole

0.00

Shared

0.00

None

1.02M

MICROSOFT CORP

SOLE

COM

Shares110.72K

TypeSH

Market value$45.44M

1.90%

Sole

56.00

Shared

0.00

None

110.66K

TESLA INC

SOLE

COM

Shares100.29K

TypeSH

Market value$36.93M

1.55%

Sole

13.00

Shared

0.00

None

100.27K

JPMORGAN CHASE & CO.

SOLE

COM

Shares141.53K

TypeSH

Market value$33.93M

1.42%

Sole

13.00

Shared

0.00

None

141.52K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares64.49K

TypeSH

Market value$33.66M

1.41%

Sole

0.00

Shared

0.00

None

64.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares61.48K

TypeSH

Market value$33.13M

1.39%

Sole

0.00

Shared

0.00

None

61.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares571.44K

TypeSH

Market value$32.87M

1.38%

Sole

1.68K

Shared

0.00

None

569.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares187.78K

TypeSH

Market value$31.79M

1.33%

Sole

0.00

Shared

0.00

None

187.78K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares506.30K

TypeSH

Market value$29.77M

1.25%

Sole

991.00

Shared

0.00

None

505.31K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.10M

TypeSH

Market value$28.39M

1.19%

Sole

0.00

Shared

0.00

None

1.10M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares536.61K

TypeSH

Market value$27.91M

1.17%

Sole

0.00

Shared

0.00

None

536.61K

WALMART INC

SOLE

COM

Shares302.70K

TypeSH

Market value$27.35M

1.15%

Sole

0.00

Shared

0.00

None

302.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares131.69K

TypeSH

Market value$24.85M

1.04%

Sole

40.00

Shared

0.00

None

131.65K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares710.36K

TypeSH

Market value$24.84M

1.04%

Sole

0.00

Shared

0.00

None

710.36K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares308.26K

TypeSH

Market value$23.37M

0.98%

Sole

0.00

Shared

0.00

None

308.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares285.31K

TypeSH

Market value$23.12M

0.97%

Sole

0.00

Shared

0.00

None

285.31K

SALESFORCE INC

SOLE

COM

Shares66.81K

TypeSH

Market value$22.22M

0.93%

Sole

0.00

Shared

0.00

None

66.81K

MORGAN STANLEY

SOLE

COM NEW

Shares176.53K

TypeSH

Market value$22.19M

0.93%

Sole

0.00

Shared

0.00

None

176.53K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares133.04K

TypeSH

Market value$21.97M

0.92%

Sole

0.00

Shared

0.00

None

133.04K

BROADCOM INC

SOLE

COM

Shares90.95K

TypeSH

Market value$21.08M

0.88%

Sole

0.00

Shared

0.00

None

90.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	736.63K	SH	$179.22M 7.51%	93.00	736.54K
NVIDIA CORPORATIONSOLE	COM	1.32M	SH	$173.40M 7.26%	290.00	1.32M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	304.54K	SH	$88.26M 3.70%	450.00	304.09K
AMAZON COM INCSOLE	COM	310.80K	SH	$68.11M 2.85%	49.00	310.75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	971.28K	SH	$64.85M 2.72%	1.89K	969.38K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.02M	SH	$45.59M 1.91%	0.00	1.02M
MICROSOFT CORPSOLE	COM	110.72K	SH	$45.44M 1.90%	56.00	110.66K
TESLA INCSOLE	COM	100.29K	SH	$36.93M 1.55%	13.00	100.27K
JPMORGAN CHASE & CO.SOLE	COM	141.53K	SH	$33.93M 1.42%	13.00	141.52K
INTUITIVE SURGICAL INCSOLE	COM NEW	64.49K	SH	$33.66M 1.41%	0.00	64.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	61.48K	SH	$33.13M 1.39%	0.00	61.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	571.44K	SH	$32.87M 1.38%	1.68K	569.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	187.78K	SH	$31.79M 1.33%	0.00	187.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	506.30K	SH	$29.77M 1.25%	991.00	505.31K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.10M	SH	$28.39M 1.19%	0.00	1.10M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	536.61K	SH	$27.91M 1.17%	0.00	536.61K
WALMART INCSOLE	COM	302.70K	SH	$27.35M 1.15%	0.00	302.70K
ALPHABET INCSOLE	CAP STK CL A	131.69K	SH	$24.85M 1.04%	40.00	131.65K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	710.36K	SH	$24.84M 1.04%	0.00	710.36K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	308.26K	SH	$23.37M 0.98%	0.00	308.26K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	285.31K	SH	$23.12M 0.97%	0.00	285.31K
SALESFORCE INCSOLE	COM	66.81K	SH	$22.22M 0.93%	0.00	66.81K
MORGAN STANLEYSOLE	COM NEW	176.53K	SH	$22.19M 0.93%	0.00	176.53K
APOLLO GLOBAL MGMT INCSOLE	COM	133.04K	SH	$21.97M 0.92%	0.00	133.04K
BROADCOM INCSOLE	COM	90.95K	SH	$21.08M 0.88%	0.00	90.95K

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