Hub Investment Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

HUB Investment Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 556 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 1908496847
Accession Number: 0001172661-25-002166
Form Type: 13F-HR
CIK: 0001841815
Manager Name: Hub Investment Partners, LLC

Data Enrichment

77% identified

429 identified127 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $1,908,496.847K total value

556 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908769

VTI|922908769

305293(+0.2%)

Value:

$83.9B(-4.9%)

025072349

988110(+1.7%)

Value:

$64.4B(-0.6%)

MICROSOFT CORP

MSFT|594918104

138900(+4380.6%)

Value:

$52.1B(+62323.5%)

316188309

1096478(+7.9%)

Value:

$50.1B(+9.8%)

46641Q332

672822(+17.7%)

Value:

$38.4B(+16.9%)

JPMORGAN CHASE & CO

JPM|46625H100

154903(+9.4%)

Value:

$38.0B(+12.0%)

922908744

VTV|922908744

189256(+0.8%)

Value:

$32.7B(+2.8%)

72201R585

1217800(+11.2%)

Value:

$32.1B(+13.0%)

092528603

598829(+11.6%)

Value:

$31.4B(+12.4%)

025072604

AVEM|025072604

517187(+2.1%)

Value:

$31.1B(+4.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

61062(-5.3%)

Value:

$30.2B(-10.2%)

Walmart Inc.

WMT|931142103

321887(+6.3%)

Value:

$28.3B(+3.3%)

922020748

361738(+17.3%)

Value:

$28.0B(+19.9%)

14020V108

699625(-1.5%)

Value:

$23.4B(-5.9%)

025072703

AVDE|025072703

339584(+1.9%)

Value:

$22.5B(+10.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

42132(+15.7%)

Value:

$22.1B(+19.8%)

EXXON MOBIL CORP

XOM|30231G102

182971(+0.2%)

Value:

$21.8B(+10.8%)

37954Y483

1300735(+18.0%)

Value:

$21.6B(+7.7%)

37954Y475

539030(+17.9%)

Value:

$21.3B(+11.1%)

46654Q609

280873(-1.6%)

Value:

$20.7B(-10.3%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	305.3K	QoQ +0.24% (-755) YoY +18.32% (+47.3K)	All Managers (Combined)	$83.9M	QoQ -4.93% (-$4.4M) YoY +25.12% (+$16.8M)
(cusip025072349)✕	988.1K	QoQ +1.73% (-16.8K) YoY +5.90% (+55.1K)	All Managers (Combined)	$64.4M	QoQ -0.64% (-$417.4K) YoY +7.47% (+$4.5M)
Microsoft Corp(MSFTcusip594918104)	138.9K	QoQ +4380.64% (+135.8K) YoY +38.38% (+38.5K)	All Managers (Combined)	$52.1M	QoQ +62323.46% (+$52.1M) YoY +23.47% (+$9.9M)
(cusip316188309)✕	1.1M	QoQ +7.91% (+80.4K) YoY +50.87% (+369.7K)	All Managers (Combined)	$50.1M	QoQ +9.78% (+$4.5M) YoY +52.00% (+$17.1M)
(cusip46641Q332)✕	672.8K	QoQ +17.74% (+101.4K) YoY +70.13% (+277.4K)	All Managers (Combined)	$38.4M	QoQ +16.94% (+$5.6M) YoY +68.01% (+$15.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	154.9K	QoQ +9.44% (+13.4K) YoY +23.76% (+29.7K)	All Managers (Combined)	$38.0M	QoQ +11.99% (+$4.1M) YoY +51.56% (+$12.9M)
(VTVcusip922908744)	189.3K	QoQ +0.78% (+1.5K) YoY +40.40% (+54.5K)	All Managers (Combined)	$32.7M	QoQ +2.83% (+$900.6K) YoY +48.92% (+$10.7M)
(cusip72201R585)✕	1.2M	QoQ +11.20% (+122.7K) YoY +2202.64% (+1.2M)	All Managers (Combined)	$32.1M	QoQ +13.04% (+$3.7M) YoY +2255.38% (+$30.7M)
(cusip092528603)✕	598.8K	QoQ +11.59% (+62.2K) YoY NEW(+598.8K)	All Managers (Combined)	$31.4M	QoQ +12.36% (+$3.5M) YoY NEW(+$31.4M)
(AVEMcusip025072604)	517.2K	QoQ +2.15% (+10.9K) YoY +8.18% (+39.1K)	All Managers (Combined)	$31.1M	QoQ +4.54% (+$1.4M) YoY +12.30% (+$3.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	61.1K	QoQ -5.31% (-3.4K) YoY -8.42% (-5.6K)	All Managers (Combined)	$30.2M	QoQ -10.15% (-$3.4M) YoY +13.64% (-$3.6M)
Walmart Inc.(WMTcusip931142103)	321.9K	QoQ +6.33% (+19.2K) YoY +10.38% (+30.3K)	All Managers (Combined)	$28.3M	QoQ +3.32% (+$909.3K) YoY +61.06% (+$10.7M)
(cusip922020748)✕	361.7K	QoQ +17.34% (+53.5K) YoY +265.48% (+262.8K)	All Managers (Combined)	$28.0M	QoQ +19.85% (+$4.6M) YoY +269.94% (+$20.4M)
(cusip14020V108)✕	699.6K	QoQ -1.51% (-10.7K) YoY +11.06% (+69.7K)	All Managers (Combined)	$23.4M	QoQ -5.93% (-$1.5M) YoY +19.04% (+$3.7M)
(AVDEcusip025072703)	339.6K	QoQ +1.92% (+6.4K) YoY +4.83% (+15.7K)	All Managers (Combined)	$22.5M	QoQ +10.05% (+$2.1M) YoY +8.99% (+$1.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	42.1K	QoQ +15.73% (+5.7K) YoY +20.43% (+7.1K)	All Managers (Combined)	$22.1M	QoQ +19.82% (+$3.7M) YoY +27.50% (+$4.8M)
Exxon Mobil Corp(XOMcusip30231G102)	183.0K	QoQ +0.17% (+314) YoY +3559.42% (+178.0K)	All Managers (Combined)	$21.8M	QoQ +10.75% (+$2.1M) YoY +3644.09% (+$21.2M)
(cusip37954Y483)✕	1.3M	QoQ +17.99% (+198.3K) YoY +278.22% (+956.8K)	All Managers (Combined)	$21.6M	QoQ +7.69% (+$1.5M) YoY +251.19% (+$15.5M)
(cusip37954Y475)✕	539.0K	QoQ +17.89% (+81.8K) YoY +258.27% (+388.6K)	All Managers (Combined)	$21.3M	QoQ +11.11% (+$2.1M) YoY +246.85% (+$15.1M)
(cusip46654Q609)✕	280.9K	QoQ -1.55% (-4.4K) YoY +2571.67% (+270.4K)	All Managers (Combined)	$20.7M	QoQ -10.35% (-$2.4M) YoY +2707.98% (+$20.0M)