HUB INVESTMENT PARTNERS, LLC

Filed: 5/15/2025ACC: 0001172661-25-002166

📋 What this filing means

HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

556

Positions

$2.52B

Total AUM (reported)

35.32M

Total Shares

Allocation by class

COM$1.21B48.0%

TOTAL STK MKT$83.91M3.3%

CL A$75.90M3.0%

COM NEW$69.02M2.7%

US LARGE CAP VLU$64.43M2.6%

TOTAL BD ETF$50.05M2.0%

COM CL A$45.44M1.8%

Portfolio Concentration

Top 3$457.60M18.2%

4–10$341.66M13.6%

11–25$391.43M15.5%

Rest$1.33B52.8%

Top 3 weight

18.2%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 35.32M

Sole

Full voting authority

10.59K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole556

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings556

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.78M

TypeSH

Market value$192.42M

7.64%

Sole

290.00

Shared

0.00

None

1.78M

APPLE INC

SOLE

COM

Shares816.08K

TypeSH

Market value$181.28M

7.19%

Sole

93.00

Shared

0.00

None

815.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares305.29K

TypeSH

Market value$83.91M

3.33%

Sole

641.00

Shared

0.00

None

304.65K

AMAZON COM INC

SOLE

COM

Shares343.80K

TypeSH

Market value$65.41M

2.60%

Sole

49.00

Shared

0.00

None

343.75K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares988.11K

TypeSH

Market value$64.43M

2.56%

Sole

2.71K

Shared

0.00

None

985.40K

MICROSOFT CORP

SOLE

COM

Shares140.20K

TypeSH

Market value$52.63M

2.09%

Sole

56.00

Shared

0.00

None

140.14K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.10M

TypeSH

Market value$50.05M

1.99%

Sole

0.00

Shared

0.00

None

1.10M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares672.82K

TypeSH

Market value$38.45M

1.53%

Sole

0.00

Shared

0.00

None

672.82K

JPMORGAN CHASE & CO.

SOLE

COM

Shares154.90K

TypeSH

Market value$38.00M

1.51%

Sole

13.00

Shared

0.00

None

154.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares189.26K

TypeSH

Market value$32.69M

1.30%

Sole

0.00

Shared

0.00

None

189.26K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.22M

TypeSH

Market value$32.09M

1.27%

Sole

0.00

Shared

0.00

None

1.22M

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares598.83K

TypeSH

Market value$31.37M

1.24%

Sole

0.00

Shared

0.00

None

598.83K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares517.19K

TypeSH

Market value$31.12M

1.23%

Sole

1.47K

Shared

0.00

None

515.72K

META PLATFORMS INC

SOLE

CL A

Shares53.94K

TypeSH

Market value$31.09M

1.23%

Sole

0.00

Shared

0.00

None

53.94K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares61.06K

TypeSH

Market value$30.24M

1.20%

Sole

0.00

Shared

0.00

None

61.06K

WALMART INC

SOLE

COM

Shares321.89K

TypeSH

Market value$28.26M

1.12%

Sole

0.00

Shared

0.00

None

321.89K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares361.74K

TypeSH

Market value$28.01M

1.11%

Sole

0.00

Shared

0.00

None

361.74K

TESLA INC

SOLE

COM

Shares91.10K

TypeSH

Market value$23.61M

0.94%

Sole

13.00

Shared

0.00

None

91.09K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares699.63K

TypeSH

Market value$23.37M

0.93%

Sole

0.00

Shared

0.00

None

699.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares148.89K

TypeSH

Market value$23.02M

0.91%

Sole

40.00

Shared

0.00

None

148.85K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares339.58K

TypeSH

Market value$22.50M

0.89%

Sole

923.00

Shared

0.00

None

338.66K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares42.13K

TypeSH

Market value$22.07M

0.88%

Sole

0.00

Shared

0.00

None

42.13K

EXXON MOBIL CORP

SOLE

COM

Shares182.97K

TypeSH

Market value$21.76M

0.86%

Sole

0.00

Shared

0.00

None

182.97K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares1.30M

TypeSH

Market value$21.63M

0.86%

Sole

0.00

Shared

0.00

None

1.30M

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares539.03K

TypeSH

Market value$21.29M

0.84%

Sole

0.00

Shared

0.00

None

539.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.78M	SH	$192.42M 7.64%	290.00	1.78M
APPLE INCSOLE	COM	816.08K	SH	$181.28M 7.19%	93.00	815.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	305.29K	SH	$83.91M 3.33%	641.00	304.65K
AMAZON COM INCSOLE	COM	343.80K	SH	$65.41M 2.60%	49.00	343.75K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	988.11K	SH	$64.43M 2.56%	2.71K	985.40K
MICROSOFT CORPSOLE	COM	140.20K	SH	$52.63M 2.09%	56.00	140.14K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.10M	SH	$50.05M 1.99%	0.00	1.10M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	672.82K	SH	$38.45M 1.53%	0.00	672.82K
JPMORGAN CHASE & CO.SOLE	COM	154.90K	SH	$38.00M 1.51%	13.00	154.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	189.26K	SH	$32.69M 1.30%	0.00	189.26K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.22M	SH	$32.09M 1.27%	0.00	1.22M
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	598.83K	SH	$31.37M 1.24%	0.00	598.83K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	517.19K	SH	$31.12M 1.23%	1.47K	515.72K
META PLATFORMS INCSOLE	CL A	53.94K	SH	$31.09M 1.23%	0.00	53.94K
INTUITIVE SURGICAL INCSOLE	COM NEW	61.06K	SH	$30.24M 1.20%	0.00	61.06K
WALMART INCSOLE	COM	321.89K	SH	$28.26M 1.12%	0.00	321.89K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	361.74K	SH	$28.01M 1.11%	0.00	361.74K
TESLA INCSOLE	COM	91.10K	SH	$23.61M 0.94%	13.00	91.09K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	699.63K	SH	$23.37M 0.93%	0.00	699.63K
ALPHABET INCSOLE	CAP STK CL A	148.89K	SH	$23.02M 0.91%	40.00	148.85K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	339.58K	SH	$22.50M 0.89%	923.00	338.66K
UNITEDHEALTH GROUP INCSOLE	COM	42.13K	SH	$22.07M 0.88%	0.00	42.13K
EXXON MOBIL CORPSOLE	COM	182.97K	SH	$21.76M 0.86%	0.00	182.97K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	1.30M	SH	$21.63M 0.86%	0.00	1.30M
GLOBAL X FDSSOLE	S&P 500 COVERED	539.03K	SH	$21.29M 0.84%	0.00	539.03K

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