Hoey Investments, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Hoey Investments, Inc. reported 406 stock positions worth $739.2 million. Its top holding was Nvidia (NVDA) at 33.6% of the portfolio, followed by Amazon.com (AMZN, 17.8%) and Meta Platforms Class A (META, 13.4%). Compared with Q2 2025, it opened 27 new positions, sold out of 24, added to 68 and reduced 61. The biggest buy was Alphabet Class A (GOOGL, shares +1207%) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COATESVILLE, PA
- CIK
- 0001799544
- Portfolio Value
- $739.2M (Q3 2025)
- SEC Filing
- 0001799544-25-000005 ↗ filed Nov 13, 2025
Holdings Value
Holdings 406 stocks · $739.2M
| NVDA Nvidia Corp. | 33.58% | 1,330,629 | $248.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 17.77% | 598,269 | $131.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 13.41% | 134,960 | $99.1M | Add +0.7% |
| MSFT Microsoft Corp. | 8.52% | 121,589 | $63.0M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 3.36% | 135,997 | $24.8M | Reduce -1.0% |
| AAPL Apple Inc. | 2.55% | 74,122 | $18.9M | Add +0.4% |
| AVGO Broadcom Inc. | 2.27% | 50,853 | $16.8M | Add +2.7% |
| WFC Wells Fargo & Co. | 1.63% | 143,393 | $12.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 1.38% | 33,830 | $10.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 31,002 | $9.8M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 1.00% | 9,298 | $7.4M | Add +20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 131,983 | $6.8M | Reduce -1.7% |
| MS Morgan Stanley | 0.88% | 40,711 | $6.5M | Add +12.9% |
| UBER Uber Technologies Inc. | 0.81% | 61,239 | $6.0M | Reduce -8.2% |
| WMT Walmart Inc. | 0.70% | 50,004 | $5.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 10,156 | $5.1M | Reduce -6.3% |
| GEV GE Vernova Inc. | 0.67% | 8,006 | $4.9M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.63% | 19,192 | $4.7M | Add +1207.4% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.58% | 45,856 | $4.3M | Add +25.1% |
| NOW ServiceNow Inc. | 0.34% | 2,771 | $2.6M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.31% | 8,987 | $2.3M | Reduce -2.2% |
| CMC Commercial Metals Co. | 0.28% | 36,747 | $2.1M | Add +21.3% |
| ARM Arm Holdings PLC-ADR | 0.25% | 13,091 | $1.9M | Reduce -13.9% |
| CRWV Coreweave Inc. Class A | 0.22% | 12,010 | $1.6M | Add +15.8% |
| BA The Boeing Co. | 0.22% | 7,601 | $1.6M | Add +53.1% |
| ALAB Astera Labs Inc. | 0.21% | 7,752 | $1.5M | Add +26.6% |
| AMGN Amgen Inc. | 0.19% | 5,023 | $1.4M | Reduce -5.8% |
| HD Home Depot Inc. | 0.17% | 3,153 | $1.3M | Add +22.8% |
| EMR Emerson Electric Co. | 0.17% | 9,492 | $1.2M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.16% | 2,712 | $1.2M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.15% | 37,981 | $1.1M | Add +13.8% |
| RTX RTX Corp. | 0.14% | 6,208 | $1.0M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.14% | 841 | $1.0M | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.13% | 35,223 | $997K | Reduce -1.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 7,084 | $961K | Add +113.4% |
| SLV iShares Silver Trust | 0.13% | 21,854 | $926K | Add +63.6% |
| CMI Cummins Inc. | 0.12% | 2,074 | $876K | Add +140.1% |
| CLS Celestica Inc. | 0.12% | 3,450 | $850K | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.11% | 1,654 | $826K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.10% | 3,137 | $726K | Add +44.8% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 22,256 | $710K | Add +1.7% |
| MSTR Strategy Inc. | 0.09% | 2,000 | $644K | Add +21.2% |
| PEP Pepsico Inc. | 0.09% | 4,561 | $641K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,101 | $593K | Add +9.1% |
| ADP Automatic Data Processing | 0.08% | 2,000 | $587K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 105 | $567K | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.07% | 1,552 | $542K | Reduce -2.3% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.07% | 15,306 | $532K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,000 | $494K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 803 | $489K | Reduce -5.9% |
| APP AppLovin Corp. Class A | 0.07% | 675 | $485K | Add +575.0% |
| LNG Cheniere Energy Inc. | 0.06% | 2,000 | $470K | Add +37.9% |
| JNJ Johnson & Johnson | 0.06% | 2,533 | $470K | Add +13.4% |
| HON Honeywell International Inc. | 0.06% | 2,200 | $463K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 5,829 | $454K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 934 | $453K | Reduce -8.5% |
| GM General Motors Co. | 0.06% | 6,894 | $420K | Reduce -2.4% |
| PHYS Sprott Physical Gold Trust | 0.06% | 14,000 | $415K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,353 | $378K | Reduce -18.4% |
| ALL Allstate Corp. | 0.05% | 1,723 | $370K | Reduce -4.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 10,466 | $365K | Add +27.6% |
| ZTS Zoetis Inc. | 0.05% | 2,411 | $353K | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.05% | 377 | $349K | Reduce -5.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.05% | 17,624 | $347K | Add +39.6% |
| MA Mastercard Inc. Class A | 0.05% | 600 | $341K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,095 | $331K | No change |
| MCD McDonald's Corp. | 0.04% | 1,068 | $325K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 6,041 | $323K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.04% | 460 | $308K | No change |
| CVX Chevron Corp. | 0.04% | 1,976 | $307K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.04% | 1,520 | $305K | Add +1.3% |
| LRCX Lam Research Corp. | 0.04% | 2,220 | $297K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.04% | 1,738 | $281K | Add +85.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 552 | $271K | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 0.04% | 2,398 | $270K | Reduce -1.4% |
| CPER United States Copper Index | 0.03% | 8,350 | $251K | Add +62.1% |
| BLK BlackRock Inc. | 0.03% | 195 | $227K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.03% | 8,478 | $216K | Reduce -8.6% |
| BITU Proshares Ultra Bitcoin ETF | 0.03% | 4,000 | $214K | Add +166.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 4,928 | $213K | Reduce -41.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 5,300 | $208K | Add +39.5% |
| CEG Constellation Energy | 0.03% | 620 | $204K | Add +33.0% |
| CAT Caterpillar Inc. | 0.03% | 393 | $188K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,102 | $183K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,408 | $183K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 923 | $172K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.02% | 420 | $149K | Add +31.3% |
| LULU Lululemon Athletica Inc. | 0.02% | 838 | $149K | Reduce -24.3% |
| VZ Verizon Communications Inc. | 0.02% | 3,362 | $148K | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 704 | $143K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 3,350 | $141K | No change |
| KGC Kinross Gold Corp. | 0.02% | 5,625 | $140K | No change |
| SYK Stryker Corp. | 0.02% | 348 | $129K | No change |
| DHR Danaher Corp. | 0.02% | 648 | $128K | Reduce -6.5% |
| GLW Corning Inc. | 0.02% | 1,550 | $127K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,235 | $126K | New |
| PFIS Peoples Financial Services | 0.02% | 2,471 | $120K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,719 | $118K | No change |
| GIB Cgi Inc. | 0.02% | 1,317 | $117K | No change |
| ORCL Oracle Corp. | 0.02% | 401 | $113K | Add +210.8% |
Options reported separately and not counted above: NVDA calls ($5.7M), AMZN calls ($3.2M), META calls ($1.4M), PLTR calls ($1.2M), BABA calls ($357K), AVGO calls ($330K), CRWV calls ($178K).
Lines left out (1) · $41 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $41 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $739.2M.
Portfolio Sells Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Reduce -0.6% | 17.77% | −2.00 |
| UBER Uber Technologies Inc. | Reduce -8.2% | 0.81% | −0.12 |
| ARM Arm Holdings PLC-ADR | Reduce -13.9% | 0.25% | −0.12 |
| NOW ServiceNow Inc. | Reduce -4.8% | 0.34% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 1.63% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.69% | −0.10 |
| WMT Walmart Inc. | Reduce -4.1% | 0.70% | −0.07 |
| EMR Emerson Electric Co. | Reduce -9.6% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.19% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.92% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.13% | −0.02 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -41.4% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -24.3% | 0.02% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -57.4% | 0.01% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -99.9% | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.1% | 0.04% | −0.01 |
| ZTS Zoetis Inc. | Reduce -6.2% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.05% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.0% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.09% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.01 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -37.9% | 0.01% | −0.01 |
| DOW Dow Inc. | Reduce -8.7% | 0.01% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -2.3% | 0.07% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.4% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.03% | −0.00 |
| ALL Allstate Corp. | Reduce -4.2% | 0.05% | −0.00 |
| DHR Danaher Corp. | Reduce -6.5% | 0.02% | −0.00 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -6.1% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.04% | −0.00 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -5.8% | 0.06% | −0.00 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -11.8% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.02% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -35.7% | 0.00% | −0.00 |
| UHT Universal Health RLTY Income | Sold out | 0.00% | −0.00 |
| BH Biglari Holdings Inc. Class B | Reduce -45.8% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -25.9% | 0.01% | −0.00 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.00 |
| BLK BlackRock Inc. | Reduce -3.9% | 0.03% | −0.00 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -0.4% | 0.04% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -9.2% | 0.01% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| HPQ HP Inc. | Sold out | 0.00% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.7% | 0.01% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1207.4% | 0.63% | +0.59 |
| AAPL Apple Inc. | Add +0.4% | 2.55% | +0.29 |
| AVGO Broadcom Inc. | Add +2.7% | 2.27% | +0.23 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +25.1% | 0.58% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +20.9% | 1.00% | +0.19 |
| GE General Electric | Add +4.3% | 1.38% | +0.13 |
| ALAB Astera Labs Inc. | Add +26.6% | 0.21% | +0.12 |
| MS Morgan Stanley | Add +12.9% | 0.88% | +0.12 |
| GEV GE Vernova Inc. | Add +15.1% | 0.67% | +0.11 |
| CMI Cummins Inc. | Add +140.1% | 0.12% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +113.4% | 0.13% | +0.07 |
| BA The Boeing Co. | Add +53.1% | 0.22% | +0.07 |
| CMC Commercial Metals Co. | Add +21.3% | 0.28% | +0.06 |
| APP AppLovin Corp. Class A | Add +575.0% | 0.07% | +0.06 |
| SLV iShares Silver Trust | Add +63.6% | 0.13% | +0.06 |
| ABBV Abbvie Inc. | Add +44.8% | 0.10% | +0.04 |
| TSLA Tesla Inc. | Add +0.4% | 0.16% | +0.03 |
| HD Home Depot Inc. | Add +22.8% | 0.17% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +27.6% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +85.5% | 0.04% | +0.02 |
| BITU Proshares Ultra Bitcoin ETF | Add +166.7% | 0.03% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +13.4% | 0.06% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +13.8% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Add +210.8% | 0.02% | +0.01 |
| LNG Cheniere Energy Inc. | Add +37.9% | 0.06% | +0.01 |
| CPER United States Copper Index | Add +62.1% | 0.03% | +0.01 |
| T AT&T Inc. | Add +2400.0% | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +35.3% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.32% | +0.01 |
| XLF SS Financial Select Sector | New | 0.01% | +0.01 |
| BITO Proshares Bitcoin ETF-Usd | Add +39.6% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| SANA Sana Biotechnology Inc. | Add +83.3% | 0.01% | +0.01 |
| SCHH Schwab US REIT ETF | Add +434.8% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +31.3% | 0.02% | +0.01 |
| CEG Constellation Energy | Add +33.0% | 0.03% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| ETHA iShares Ethereum Trust ETF | New | 0.00% | +0.00 |
| BLSH Bullish | New | 0.00% | +0.00 |
| ADM Archer-Daniels-Midland Co. | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | Add +66.7% | 0.01% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +39.5% | 0.03% | +0.00 |
| BETH Proshares Bit&et MKT C W ETF | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +666.7% | 0.00% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | call | Reduce -46.3% | 30,500 | $5.7M |
| AMZN Amazon.com Inc. | call | Add +79.3% | 14,700 | $3.2M |
| META Meta Platforms Inc. Class A | call | Add +18.8% | 1,900 | $1.4M |
| PLTR Palantir Technologies Inc. Class A | call | Add +36.0% | 6,800 | $1.2M |
| BABA Alibaba Group Holding-SP ADR | call | New | 2,000 | $357K |
| CRWV Coreweave Inc. Class A | call | Reduce -78.7% | 1,300 | $178K |
| CLS Celestica Inc. | call | Sold out | 1,000 | $156Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 300 | $121Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 451 | $758.7M | NVDA, AMZN, META, MSFT, AAPL |
| Q1 2026 | 414 | $677.6M | NVDA, AMZN, META, MSFT, PLTR |
| Q4 2025 | 414 | $736.7M | NVDA, AMZN, META, MSFT, PLTR |
| Q3 2025 | 406 | $739.2M | NVDA, AMZN, META, MSFT, PLTR |
| Q2 2025 | 403 | $668.1M | NVDA, AMZN, META, MSFT, PLTR |
| Q1 2025 | 368 | $504.8M | NVDA, AMZN, META, MSFT, AAPL |
| Q4 2024 | 361 | $587.7M | NVDA, AMZN, META, MSFT, AAPL |
| Q3 2024 | 389 | $522.9M | NVDA, AMZN, MSFT, META, AAPL |
| Q2 2024 | 389 | $522.9M | NVDA, AMZN, MSFT, META, AAPL |
| Q1 2024 | 339 | $448.8M | NVDA, AMZN, MSFT, META, AAPL |