Filed: 2/17/2026ACC: 0001172661-26-001003
📋 What this filing means
HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $3.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$3.86B
Total AUM (reported)
42.53M
Total Shares
Allocation by class
COM$2.04B52.9%
CL A$109.81M2.8%
TOTAL STK MKT$106.90M2.8%
CAP STK CL A$96.94M2.5%
COM NEW$96.21M2.5%
US LARGE CAP VLU$81.97M2.1%
TOTAL BD ETF$56.91M1.5%
Portfolio Concentration
Top 3$951.53M24.6%
4–10$529.13M13.7%
11–25$566.57M14.7%
Rest$1.82B47.0%
Top 3 weight
24.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 42.53M
Sole
Full voting authority
10.60K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole848
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings848
Rows:
NVIDIA CORPORATION
SOLEShares2.62M
TypeSH
Market value$489.13M
12.66%
Sole
156.00
Shared
0.00
None
2.62M
APPLE INC
SOLEShares1.31M
TypeSH
Market value$355.50M
9.20%
Sole
36.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares318.84K
TypeSH
Market value$106.90M
2.77%
Sole
644.00
Shared
0.00
None
318.20K
MICROSOFT CORP
SOLEShares202.78K
TypeSH
Market value$98.07M
2.54%
Sole
28.00
Shared
0.00
None
202.75K
ALPHABET INC
SOLEShares309.72K
TypeSH
Market value$96.94M
2.51%
Sole
18.00
Shared
0.00
None
309.70K
AMAZON COM INC
SOLEShares398.49K
TypeSH
Market value$91.98M
2.38%
Sole
44.00
Shared
0.00
None
398.44K
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$81.97M
2.12%
Sole
2.73K
Shared
0.00
None
1.08M
FIDELITY MERRIMACK STR TR
SOLEShares1.24M
TypeSH
Market value$56.91M
1.47%
Sole
0.00
Shared
0.00
None
1.24M
AMERICAN CENTY ETF TR
SOLEShares641.71K
TypeSH
Market value$52.83M
1.37%
Sole
978.00
Shared
0.00
None
640.73K
JPMORGAN CHASE & CO.
SOLEShares156.55K
TypeSH
Market value$50.44M
1.31%
Sole
13.00
Shared
0.00
None
156.54K
META PLATFORMS INC
SOLEShares74.34K
TypeSH
Market value$49.07M
1.27%
Sole
0.00
Shared
0.00
None
74.34K
CAPITAL GROUP CORE EQUITY ET
SOLEShares1.14M
TypeSH
Market value$45.87M
1.19%
Sole
0.00
Shared
0.00
None
1.14M
TESLA INC
SOLEShares101.03K
TypeSH
Market value$45.37M
1.17%
Sole
6.00
Shared
0.00
None
101.02K
BLACKROCK ETF TRUST II
SOLEShares824.29K
TypeSH
Market value$43.50M
1.13%
Sole
0.00
Shared
0.00
None
824.29K
BROADCOM INC
SOLEShares124.80K
TypeSH
Market value$43.19M
1.12%
Sole
0.00
Shared
0.00
None
124.80K
VANGUARD INDEX FDS
SOLEShares219.29K
TypeSH
Market value$41.88M
1.08%
Sole
0.00
Shared
0.00
None
219.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares725.24K
TypeSH
Market value$41.51M
1.07%
Sole
0.00
Shared
0.00
None
725.24K
PIMCO ETF TR
SOLEShares1.44M
TypeSH
Market value$38.41M
0.99%
Sole
0.00
Shared
0.00
None
1.44M
WALMART INC
SOLEShares321.08K
TypeSH
Market value$35.77M
0.93%
Sole
0.00
Shared
0.00
None
321.08K
VANGUARD MALVERN FDS
SOLEShares440.13K
TypeSH
Market value$34.28M
0.89%
Sole
0.00
Shared
0.00
None
440.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares326.45K
TypeSH
Market value$30.29M
0.78%
Sole
0.00
Shared
0.00
None
326.45K
INTUITIVE SURGICAL INC
SOLEShares53.09K
TypeSH
Market value$30.07M
0.78%
Sole
0.00
Shared
0.00
None
53.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.33K
TypeSH
Market value$29.32M
0.76%
Sole
8.00
Shared
0.00
None
58.33K
MORGAN STANLEY
SOLEShares163.68K
TypeSH
Market value$29.06M
0.75%
Sole
0.00
Shared
0.00
None
163.68K
ALPHABET INC
SOLEShares92.30K
TypeSH
Market value$28.96M
0.75%
Sole
12.00
Shared
0.00
None
92.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.62M | SH | $489.13M 12.66% | 156.00 | 0.00 | 2.62M |
APPLE INCSOLE | COM | 1.31M | SH | $355.50M 9.20% | 36.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 318.84K | SH | $106.90M 2.77% | 644.00 | 0.00 | 318.20K |
MICROSOFT CORPSOLE | COM | 202.78K | SH | $98.07M 2.54% | 28.00 | 0.00 | 202.75K |
ALPHABET INCSOLE | CAP STK CL A | 309.72K | SH | $96.94M 2.51% | 18.00 | 0.00 | 309.70K |
AMAZON COM INCSOLE | COM | 398.49K | SH | $91.98M 2.38% | 44.00 | 0.00 | 398.44K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.08M | SH | $81.97M 2.12% | 2.73K | 0.00 | 1.08M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.24M | SH | $56.91M 1.47% | 0.00 | 0.00 | 1.24M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 641.71K | SH | $52.83M 1.37% | 978.00 | 0.00 | 640.73K |
JPMORGAN CHASE & CO.SOLE | COM | 156.55K | SH | $50.44M 1.31% | 13.00 | 0.00 | 156.54K |
META PLATFORMS INCSOLE | CL A | 74.34K | SH | $49.07M 1.27% | 0.00 | 0.00 | 74.34K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 1.14M | SH | $45.87M 1.19% | 0.00 | 0.00 | 1.14M |
TESLA INCSOLE | COM | 101.03K | SH | $45.37M 1.17% | 6.00 | 0.00 | 101.02K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 824.29K | SH | $43.50M 1.13% | 0.00 | 0.00 | 824.29K |
BROADCOM INCSOLE | COM | 124.80K | SH | $43.19M 1.12% | 0.00 | 0.00 | 124.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 219.29K | SH | $41.88M 1.08% | 0.00 | 0.00 | 219.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 725.24K | SH | $41.51M 1.07% | 0.00 | 0.00 | 725.24K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.44M | SH | $38.41M 0.99% | 0.00 | 0.00 | 1.44M |
WALMART INCSOLE | COM | 321.08K | SH | $35.77M 0.93% | 0.00 | 0.00 | 321.08K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 440.13K | SH | $34.28M 0.89% | 0.00 | 0.00 | 440.13K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 326.45K | SH | $30.29M 0.78% | 0.00 | 0.00 | 326.45K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 53.09K | SH | $30.07M 0.78% | 0.00 | 0.00 | 53.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.33K | SH | $29.32M 0.76% | 8.00 | 0.00 | 58.33K |
MORGAN STANLEYSOLE | COM NEW | 163.68K | SH | $29.06M 0.75% | 0.00 | 0.00 | 163.68K |
ALPHABET INCSOLE | CAP STK CL C | 92.30K | SH | $28.96M 0.75% | 12.00 | 0.00 | 92.29K |
Page 1 of 34
…