AI Portfolio Summary
In 2025 Q4, HOEY INVESTMENTS, INC maintained a portfolio of 446 distinct positions. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.1%. The fund also reduced its exposure to HOME DEPOT INC by 50.2%.
Total Positions
446
Quarter
2025 Q4
Top Holding
NVDA (32.5%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 32.47% | 33.03% |
#1
Prev: #1
|
6.5 | -23,215 | -1.7% |
P
S
|
1,307,414 | $243,832,690 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 18.40% | 17.48% |
#2
Prev: #2
|
6.0 | 603 | 0.1% |
P
S
|
598,872 | $138,231,636 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 11.70% | 13.19% |
#3
Prev: #3
|
5.5 | -1,840 | -1.4% |
P
S
|
133,120 | $87,870,969 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.80% | 8.38% |
#4
Prev: #4
|
4.1 | -424 | -0.3% |
P
S
|
121,165 | $58,597,987 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.30% | 3.30% |
#5
Prev: #5
|
2.3 | 3,647 | 2.7% |
P
S
|
139,644 | $24,821,721 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.51% |
#6
Prev: #6
|
1.6 | 1,773 | 2.4% |
P
S
|
75,895 | $20,632,743 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.49% | 2.23% |
#7
Prev: #7
|
3.0 | 3,104 | 6.1% |
P
S
|
53,957 | $18,674,518 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.76% | 1.60% |
#8
Prev: #8
|
1.2 | -1,201 | -0.8% |
P
S
|
142,192 | $13,252,295 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.40% | 1.35% |
#9
Prev: #9
|
1.1 | 287 | 0.8% |
P
S
|
34,117 | $10,509,060 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.30% |
#10
Prev: #10
|
1.0 | 579 | 1.9% |
P
S
|
31,581 | $10,176,030 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.21% | 0.99% |
#11
Prev: #11
|
2.5 | 1,062 | 11.4% |
P
S
|
10,360 | $9,106,440 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 0.62% |
#12
7
Prev: #19
|
3.0 | 7,998 | 41.7% |
P
S
|
27,190 | $8,510,470 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.11% | 0.76% |
#13
2
Prev: #15
|
2.9 | 14,000 | 45.9% |
P
S
|
44,500 | $8,299,250 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.08% | 0.86% |
#14
1
Prev: #13
|
2.4 | 5,141 | 12.6% |
P
S
|
45,852 | $8,140,106 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.95% | 0.91% |
#15
3
Prev: #12
|
0.9 | -2,055 | -1.6% |
P
S
|
129,928 | $7,146,040 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.65% |
#16
2
Prev: #18
|
2.3 | 1,129 | 14.1% |
P
S
|
9,135 | $5,970,362 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.69% |
#17
1
Prev: #16
|
0.8 | 1,024 | 2.0% |
P
S
|
51,028 | $5,684,977 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.68% |
#18
1
Prev: #17
|
0.8 | 418 | 4.1% |
P
S
|
10,574 | $5,315,022 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.80% |
#19
5
Prev: #14
|
0.7 | -4,748 | -7.8% |
P
S
|
56,491 | $4,615,880 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.46% | 0.57% |
#20
Prev: #20
|
0.7 | -6,557 | -14.3% |
P
S
|
39,299 | $3,458,705 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.37% | 0.28% |
#21
3
Prev: #24
|
2.1 | 3,339 | 9.1% |
P
S
|
40,086 | $2,774,753 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.35% | 0.43% |
#22
1
Prev: #21
|
0.1 | -3,200 | -21.8% |
P
S
|
11,500 | $2,654,430 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.31% | 0.12% |
#23
17
Prev: #40
|
3.1 | 13,845 | 63.4% |
P
S
|
35,699 | $2,299,730 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.29% | 0.17% |
#24
9
Prev: #33
|
3.1 | 5,300 | 77.9% |
P
S
|
12,100 | $2,150,775 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.29% | 0.30% |
#25
2
Prev: #23
|
0.6 | -75 | -0.8% |
P
S
|
8,912 | $2,149,218 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.23% | 0.19% |
#26
3
Prev: #29
|
0.6 | 161 | 3.2% |
P
S
|
5,184 | $1,696,776 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.20% | 0.34% |
#27
5
Prev: #22
|
3.1 | 7,105 | 256.4% |
P
S
|
9,876 | $1,512,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.16% |
#28
6
Prev: #34
|
2.1 | 490 | 18.1% |
P
S
|
3,202 | $1,440,004 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.18% | 0.22% |
#29
2
Prev: #27
|
0.6 | -1,379 | -18.1% |
P
S
|
6,222 | $1,350,921 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.18% | 0.12% |
#30
11
Prev: #41
|
2.6 | 505 | 24.3% |
P
S
|
2,579 | $1,316,451 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.17% | 0.20% |
#31
3
Prev: #28
|
0.6 | -300 | -3.9% |
P
S
|
7,452 | $1,239,715 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.16% | 0.17% |
#32
Prev: #32
|
0.6 | -688 | -7.2% |
P
S
|
8,804 | $1,168,467 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.16% | 0.11% |
#33
9
Prev: #42
|
2.1 | 500 | 14.5% |
P
S
|
3,950 | $1,167,660 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.14% |
#34
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,208 | $1,138,548 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#35
Prev: #35
|
0.6 | -30 | -0.1% |
P
S
|
37,951 | $1,123,716 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.13% | 0.13% |
#36
3
Prev: #39
|
2.1 | 975 | 13.8% |
P
S
|
8,059 | $1,000,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.12% | 0.13% |
#37
1
Prev: #38
|
0.5 | -1,145 | -3.3% |
P
S
|
34,078 | $936,805 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.10% |
#38
6
Prev: #44
|
2.0 | 530 | 16.9% |
P
S
|
3,667 | $837,873 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 0.10% | 0.00% |
#39
149
Prev: #188
|
3.0 | 4,273 | 1818.3% |
P
S
|
4,508 | $760,822 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.10% | 0.11% |
#40
3
Prev: #43
|
0.5 | -95 | -5.7% |
P
S
|
1,559 | $754,042 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.10% | 0.25% |
#41
16
Prev: #25
|
0.0 | -6,406 | -48.9% |
P
S
|
6,685 | $730,738 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.09% |
#42
3
Prev: #45
|
0.5 | 101 | 0.5% |
P
S
|
22,357 | $729,289 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.09% | 0.13% |
#43
6
Prev: #37
|
3.0 | 6,158 | 732.2% |
P
S
|
6,999 | $656,227 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.09% | 0.09% |
#44
3
Prev: #47
|
0.5 | -46 | -1.0% |
P
S
|
4,515 | $647,993 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.08% | 0.05% |
#45
18
Prev: #63
|
3.0 | 677 | 50.0% |
P
S
|
2,030 | $616,897 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | 0.08% |
#46
2
Prev: #48
|
0.5 | -175 | -8.3% |
P
S
|
1,926 | $570,501 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.07% | 0.07% |
#47
4
Prev: #51
|
0.5 | -130 | -8.4% |
P
S
|
1,422 | $553,258 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.07% | 0.01% |
#48
107
Prev: #155
|
3.0 | 1,575 | 450.0% |
P
S
|
1,925 | $549,415 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | 0.17% |
#49
18
Prev: #31
|
0.0 | -1,582 | -50.2% |
P
S
|
1,571 | $540,582 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.07% | 0.06% |
#50
11
Prev: #61
|
0.5 | -265 | -3.8% |
P
S
|
6,629 | $539,071 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 446 holdings