HUB INVESTMENT PARTNERS, LLC

Filed: 8/14/2025ACC: 0001172661-25-003409

📋 What this filing means

HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

634

Positions

$3.00B

Total AUM (reported)

37.68M

Total Shares

Allocation by class

COM$1.44B48.1%

CL A$95.00M3.2%

TOTAL STK MKT$94.25M3.1%

UNIT SER 1$93.24M3.1%

COM NEW$92.10M3.1%

US LARGE CAP VLU$70.45M2.4%

TOTAL BD ETF$52.58M1.8%

Portfolio Concentration

Top 3$581.22M19.4%

4–10$454.53M15.2%

11–25$470.25M15.7%

Rest$1.49B49.7%

Top 3 weight

19.4%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 37.68M

Sole

Full voting authority

10.70K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole634

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings634

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.94M

TypeSH

Market value$305.72M

10.20%

Sole

290.00

Shared

0.00

None

1.93M

APPLE INC

SOLE

COM

Shares883.42K

TypeSH

Market value$181.25M

6.05%

Sole

93.00

Shared

0.00

None

883.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares310.09K

TypeSH

Market value$94.25M

3.14%

Sole

642.00

Shared

0.00

None

309.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares169.02K

TypeSH

Market value$93.24M

3.11%

Sole

0.00

Shared

0.00

None

169.02K

AMAZON COM INC

SOLE

COM

Shares352.42K

TypeSH

Market value$77.32M

2.58%

Sole

49.00

Shared

0.00

None

352.37K

MICROSOFT CORP

SOLE

COM

Shares143.39K

TypeSH

Market value$71.32M

2.38%

Sole

56.00

Shared

0.00

None

143.33K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.03M

TypeSH

Market value$70.45M

2.35%

Sole

2.72K

Shared

0.00

None

1.03M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares1.15M

TypeSH

Market value$52.58M

1.75%

Sole

0.00

Shared

0.00

None

1.15M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares606.80K

TypeSH

Market value$44.91M

1.50%

Sole

953.00

Shared

0.00

None

605.84K

JPMORGAN CHASE & CO.

SOLE

COM

Shares154.23K

TypeSH

Market value$44.71M

1.49%

Sole

13.00

Shared

0.00

None

154.22K

META PLATFORMS INC

SOLE

CL A

Shares53.77K

TypeSH

Market value$39.69M

1.32%

Sole

0.00

Shared

0.00

None

53.77K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares688.32K

TypeSH

Market value$39.13M

1.31%

Sole

0.00

Shared

0.00

None

688.32K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares711.82K

TypeSH

Market value$37.61M

1.26%

Sole

0.00

Shared

0.00

None

711.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares205.75K

TypeSH

Market value$36.36M

1.21%

Sole

0.00

Shared

0.00

None

205.75K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares1.34M

TypeSH

Market value$35.57M

1.19%

Sole

0.00

Shared

0.00

None

1.34M

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares60.26K

TypeSH

Market value$32.75M

1.09%

Sole

0.00

Shared

0.00

None

60.26K

WALMART INC

SOLE

COM

Shares322.93K

TypeSH

Market value$31.58M

1.05%

Sole

0.00

Shared

0.00

None

322.93K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares390.66K

TypeSH

Market value$30.31M

1.01%

Sole

0.00

Shared

0.00

None

390.66K

TESLA INC

SOLE

COM

Shares89.12K

TypeSH

Market value$28.30M

0.94%

Sole

13.00

Shared

0.00

None

89.10K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares750.21K

TypeSH

Market value$27.71M

0.92%

Sole

0.00

Shared

0.00

None

750.21K

BROADCOM INC

SOLE

COM

Shares99.04K

TypeSH

Market value$27.30M

0.91%

Sole

0.00

Shared

0.00

None

99.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares154.37K

TypeSH

Market value$27.20M

0.91%

Sole

40.00

Shared

0.00

None

154.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares309.40K

TypeSH

Market value$26.63M

0.89%

Sole

0.00

Shared

0.00

None

309.40K

MORGAN STANLEY

SOLE

COM NEW

Shares182.32K

TypeSH

Market value$25.68M

0.86%

Sole

0.00

Shared

0.00

None

182.32K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares336.17K

TypeSH

Market value$24.44M

0.82%

Sole

0.00

Shared

0.00

None

336.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.94M	SH	$305.72M 10.20%	290.00	1.93M
APPLE INCSOLE	COM	883.42K	SH	$181.25M 6.05%	93.00	883.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	310.09K	SH	$94.25M 3.14%	642.00	309.45K
INVESCO QQQ TRSOLE	UNIT SER 1	169.02K	SH	$93.24M 3.11%	0.00	169.02K
AMAZON COM INCSOLE	COM	352.42K	SH	$77.32M 2.58%	49.00	352.37K
MICROSOFT CORPSOLE	COM	143.39K	SH	$71.32M 2.38%	56.00	143.33K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.03M	SH	$70.45M 2.35%	2.72K	1.03M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	1.15M	SH	$52.58M 1.75%	0.00	1.15M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	606.80K	SH	$44.91M 1.50%	953.00	605.84K
JPMORGAN CHASE & CO.SOLE	COM	154.23K	SH	$44.71M 1.49%	13.00	154.22K
META PLATFORMS INCSOLE	CL A	53.77K	SH	$39.69M 1.32%	0.00	53.77K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	688.32K	SH	$39.13M 1.31%	0.00	688.32K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	711.82K	SH	$37.61M 1.26%	0.00	711.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	205.75K	SH	$36.36M 1.21%	0.00	205.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	1.34M	SH	$35.57M 1.19%	0.00	1.34M
INTUITIVE SURGICAL INCSOLE	COM NEW	60.26K	SH	$32.75M 1.09%	0.00	60.26K
WALMART INCSOLE	COM	322.93K	SH	$31.58M 1.05%	0.00	322.93K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	390.66K	SH	$30.31M 1.01%	0.00	390.66K
TESLA INCSOLE	COM	89.12K	SH	$28.30M 0.94%	13.00	89.10K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	750.21K	SH	$27.71M 0.92%	0.00	750.21K
BROADCOM INCSOLE	COM	99.04K	SH	$27.30M 0.91%	0.00	99.04K
ALPHABET INCSOLE	CAP STK CL A	154.37K	SH	$27.20M 0.91%	40.00	154.33K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	309.40K	SH	$26.63M 0.89%	0.00	309.40K
MORGAN STANLEYSOLE	COM NEW	182.32K	SH	$25.68M 0.86%	0.00	182.32K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	336.17K	SH	$24.44M 0.82%	0.00	336.17K

Page 1 of 26

…