Hoey Investments, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Hoey Investments, Inc. reported 414 stock positions worth $736.7 million. Its top holding was Nvidia (NVDA) at 33.1% of the portfolio, followed by Amazon.com (AMZN, 18.8%) and Meta Platforms Class A (META, 11.9%). Compared with Q3 2025, it opened 28 new positions, sold out of 23, added to 42 and reduced 77. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COATESVILLE, PA
- CIK
- 0001799544
- Portfolio Value
- $736.7M (Q4 2025)
- SEC Filing
- 0001799544-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 414 stocks · $736.7M
| NVDA Nvidia Corp. | 33.10% | 1,307,414 | $243.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 18.76% | 598,872 | $138.2M | Add +0.1% |
| META Meta Platforms Inc. Class A | 11.93% | 133,120 | $87.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 7.95% | 121,165 | $58.6M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 3.37% | 139,644 | $24.8M | Add +2.7% |
| AAPL Apple Inc. | 2.80% | 75,895 | $20.6M | Add +2.4% |
| AVGO Broadcom Inc. | 2.53% | 53,957 | $18.7M | Add +6.1% |
| WFC Wells Fargo & Co. | 1.80% | 142,192 | $13.3M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 1.43% | 34,117 | $10.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.38% | 31,581 | $10.2M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 1.24% | 10,360 | $9.1M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 1.16% | 27,190 | $8.5M | Add +41.7% |
| MS Morgan Stanley | 1.10% | 45,852 | $8.1M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 129,928 | $7.1M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.81% | 9,135 | $6.0M | Add +14.1% |
| WMT Walmart Inc. | 0.77% | 51,028 | $5.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 10,574 | $5.3M | Add +4.1% |
| UBER Uber Technologies Inc. | 0.63% | 56,491 | $4.6M | Reduce -7.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.47% | 39,299 | $3.5M | Reduce -14.3% |
| CMC Commercial Metals Co. | 0.38% | 40,086 | $2.8M | Add +9.1% |
| SLV iShares Silver Trust | 0.31% | 35,699 | $2.3M | Add +63.4% |
| LOW Lowe's Cos Inc. | 0.29% | 8,912 | $2.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.23% | 5,184 | $1.7M | Add +3.2% |
| NOW ServiceNow Inc. | 0.21% | 9,876 | $1.5M | Reduce -28.7% |
| TSLA Tesla Inc. | 0.20% | 3,202 | $1.4M | Add +18.1% |
| BA The Boeing Co. | 0.18% | 6,222 | $1.4M | Reduce -18.1% |
| CMI Cummins Inc. | 0.18% | 2,579 | $1.3M | Add +24.4% |
| ALAB Astera Labs Inc. | 0.17% | 7,452 | $1.2M | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.16% | 8,804 | $1.2M | Reduce -7.3% |
| CLS Celestica Inc. | 0.16% | 3,950 | $1.2M | Add +14.5% |
| RTX RTX Corp. | 0.15% | 6,208 | $1.1M | No change |
| SCHV Schwab US Large-Cap Value | 0.15% | 37,951 | $1.1M | Reduce -0.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.14% | 8,059 | $1.0M | Add +13.8% |
| KMI Kinder Morgan Inc. | 0.13% | 34,078 | $937K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.11% | 3,667 | $838K | Add +16.9% |
| IBB iShares Biotechnology ETF | 0.10% | 4,508 | $761K | Add +1818.3% |
| LMT Lockheed Martin Corp. | 0.10% | 1,559 | $754K | Reduce -5.7% |
| ARM Arm Holdings PLC-ADR | 0.10% | 6,685 | $731K | Reduce -48.9% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 22,357 | $729K | Add +0.5% |
| NFLX Netflix Inc. | 0.09% | 6,999 | $656K | Reduce -16.8% |
| PEP Pepsico Inc. | 0.09% | 4,515 | $648K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,030 | $617K | Add +50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,926 | $571K | Reduce -8.3% |
| ROK Rockwell Automation Inc. | 0.08% | 1,422 | $553K | Reduce -8.4% |
| MU Micron Technology Inc. | 0.07% | 1,925 | $549K | Add +450.0% |
| HD Home Depot Inc. | 0.07% | 1,571 | $541K | Reduce -50.2% |
| GM General Motors Co. | 0.07% | 6,629 | $539K | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.07% | 100 | $536K | Reduce -4.8% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.07% | 15,306 | $535K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 918 | $532K | Reduce -1.7% |
| CPER United States Copper Index | 0.07% | 15,050 | $526K | Add +80.2% |
| PNC PNC Financial Services Group | 0.07% | 2,520 | $526K | Add +65.8% |
| JNJ Johnson & Johnson | 0.07% | 2,533 | $524K | No change |
| ADP Automatic Data Processing | 0.07% | 2,000 | $514K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,000 | $504K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 14,000 | $462K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 798 | $455K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.06% | 2,200 | $429K | No change |
| LRCX Lam Research Corp. | 0.05% | 2,220 | $380K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,757 | $376K | Add +1.1% |
| CEG Constellation Energy | 0.05% | 1,056 | $373K | Add +70.3% |
| ALL Allstate Corp. | 0.05% | 1,647 | $343K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.05% | 600 | $343K | No change |
| MCD McDonald's Corp. | 0.04% | 1,068 | $326K | No change |
| CVX Chevron Corp. | 0.04% | 2,107 | $321K | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,300 | $320K | Add +18.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 460 | $315K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 5,637 | $308K | Reduce -6.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 6,912 | $291K | Reduce -34.0% |
| COST Costco Wholesale Corp. | 0.04% | 334 | $288K | Reduce -11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 602 | $282K | Add +9.1% |
| ZTS Zoetis Inc. | 0.04% | 2,173 | $273K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.04% | 2,247 | $270K | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.04% | 670 | $266K | Add +59.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,095 | $253K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 4,928 | $242K | No change |
| Q Qnity Electronics Inc. | 0.03% | 2,799 | $229K | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,623 | $226K | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.03% | 393 | $225K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,102 | $188K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,408 | $179K | No change |
| PFE Pfizer Inc. | 0.02% | 7,015 | $175K | Reduce -17.3% |
| MSTR Strategy Inc. | 0.02% | 1,100 | $167K | Reduce -45.0% |
| AGQ Proshares Ultra Silver | 0.02% | 1,049 | $163K | New |
| KGC Kinross Gold Corp. | 0.02% | 5,625 | $158K | No change |
| VZ Verizon Communications Inc. | 0.02% | 3,862 | $157K | Add +14.9% |
| BLK BlackRock Inc. | 0.02% | 145 | $155K | Reduce -25.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 3,350 | $146K | No change |
| DHR Danaher Corp. | 0.02% | 630 | $144K | Reduce -2.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 677 | $141K | Reduce -19.2% |
| GLW Corning Inc. | 0.02% | 1,550 | $136K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,719 | $132K | No change |
| APP AppLovin Corp. Class A | 0.02% | 190 | $128K | Reduce -71.8% |
| SYK Stryker Corp. | 0.02% | 348 | $122K | No change |
| GIB Cgi Inc. | 0.02% | 1,317 | $122K | No change |
| PFIS Peoples Financial Services | 0.02% | 2,471 | $120K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 600 | $117K | Reduce -70.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,653 | $115K | No change |
| AMAT Applied Materials Inc. | 0.02% | 446 | $115K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,751 | $114K | Add +1.7% |
Options reported separately and not counted above: NVDA calls ($8.3M), AMZN calls ($2.7M), PLTR calls ($2.2M), AVGO calls ($519K), GOOGL calls ($313K), META calls ($198K), TSLA calls ($180K), CRWV calls ($15K).
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: $736.7M.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -1.4% | 11.93% | −1.48 |
| MSFT Microsoft Corp. | Reduce -0.3% | 7.95% | −0.57 |
| NVDA Nvidia Corp. | Reduce -1.7% | 33.10% | −0.49 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -7.8% | 0.63% | −0.19 |
| ARM Arm Holdings PLC-ADR | Reduce -48.9% | 0.10% | −0.15 |
| NOW ServiceNow Inc. | Reduce -28.7% | 0.21% | −0.14 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -14.3% | 0.47% | −0.11 |
| HD Home Depot Inc. | Reduce -50.2% | 0.07% | −0.10 |
| MSTR Strategy Inc. | Reduce -45.0% | 0.02% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -71.8% | 0.02% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -70.0% | 0.02% | −0.05 |
| NFLX Netflix Inc. | Reduce -16.8% | 0.09% | −0.05 |
| BA The Boeing Co. | Reduce -18.1% | 0.18% | −0.04 |
| ALAB Astera Labs Inc. | Reduce -3.9% | 0.17% | −0.04 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -62.6% | 0.01% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -3.5% | 0.03% | −0.03 |
| BITU Proshares Ultra Bitcoin ETF | Reduce -55.0% | 0.01% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.29% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -81.7% | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -56.8% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -66.6% | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -59.1% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.01 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.01 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -9.9% | 0.04% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.0% | 0.01% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -34.0% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -7.3% | 0.16% | −0.01 |
| BLK BlackRock Inc. | Reduce -25.6% | 0.02% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 0.10% | −0.01 |
| AMT American Tower Corp. | Reduce -66.7% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -11.4% | 0.04% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -3.3% | 0.13% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -17.3% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -3.4% | 0.01% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.06% | −0.00 |
| T AT&T Inc. | Reduce -38.0% | 0.01% | −0.00 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.00 |
| BKNG Booking Holdings Inc. | Reduce -4.8% | 0.07% | −0.00 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -4.4% | 0.05% | −0.00 |
| ETHA iShares Ethereum Trust ETF | Reduce -60.0% | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -22.3% | 0.01% | −0.00 |
| QFIN Qfin Holdings Inc.-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +0.1% | 18.76% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +41.7% | 1.16% | +0.52 |
| AVGO Broadcom Inc. | Add +6.1% | 2.53% | +0.27 |
| AAPL Apple Inc. | Add +2.4% | 2.80% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +11.4% | 1.24% | +0.23 |
| MS Morgan Stanley | Add +12.6% | 1.10% | +0.23 |
| SLV iShares Silver Trust | Add +63.4% | 0.31% | +0.19 |
| GEV GE Vernova Inc. | Add +14.1% | 0.81% | +0.14 |
| IBB iShares Biotechnology ETF | Add +1818.3% | 0.10% | +0.10 |
| CMC Commercial Metals Co. | Add +9.1% | 0.38% | +0.09 |
| WMT Walmart Inc. | Add +2.0% | 0.77% | +0.07 |
| MU Micron Technology Inc. | Add +450.0% | 0.07% | +0.07 |
| CMI Cummins Inc. | Add +24.4% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.38% | +0.06 |
| GE General Electric | Add +0.8% | 1.43% | +0.05 |
| CLS Celestica Inc. | Add +14.5% | 0.16% | +0.04 |
| AMGN Amgen Inc. | Add +3.2% | 0.23% | +0.04 |
| CPER United States Copper Index | Add +80.2% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.0% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +18.1% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.72% | +0.03 |
| PNC PNC Financial Services Group | Add +65.8% | 0.07% | +0.03 |
| CEG Constellation Energy | Add +70.3% | 0.05% | +0.02 |
| AGQ Proshares Ultra Silver | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +59.5% | 0.04% | +0.02 |
| ABBV Abbvie Inc. | Add +16.9% | 0.11% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +18.9% | 0.04% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 3.37% | +0.01 |
| AMD Advanced Micro Devices | Add +1.1% | 0.05% | +0.01 |
| METU Direx DLY Meta Bul 2X ETF-US | Add +500.0% | 0.01% | +0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +13.8% | 0.14% | +0.01 |
| SPG Simon Property Group Inc. | Add +53.3% | 0.01% | +0.00 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.00% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +100.0% | 0.01% | +0.00 |
| ZIM Zim Integrated Shipping Serv | New | 0.00% | +0.00 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 0.10% | +0.00 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | New | 0.00% | +0.00 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.00% | +0.00 |
| SWX Southwest Gas Holdings Inc. | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +6.6% | 0.04% | +0.00 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.04% | +0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.00% | +0.00 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.00% | +0.00 |
| GLDM SPDR Gold Minishares Trust | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +14.9% | 0.02% | +0.00 |
| JPEM JPM Diversified Ret Em Equit | New | 0.00% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.00% | +0.00 |
| CENX Century Aluminum Company | New | 0.00% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | call | Add +45.9% | 44,500 | $8.3M |
| AMZN Amazon.com Inc. | call | Reduce -21.8% | 11,500 | $2.7M |
| PLTR Palantir Technologies Inc. Class A | call | Add +77.9% | 12,100 | $2.2M |
| AVGO Broadcom Inc. | call | Add +50.0% | 1,500 | $519K |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,000 | $357Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 1,000 | $313K |
| META Meta Platforms Inc. Class A | call | Reduce -84.2% | 300 | $198K |
| TSLA Tesla Inc. | call | New | 400 | $180K |
| CRWV Coreweave Inc. Class A | call | Reduce -84.6% | 200 | $15K |
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 |