Hopwood Nicholas Hunter

Name: Hopwood Nicholas Hunter — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002091827 · Quarter end: 2025-12-31 · Filed on: 2026-08-14 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q4, filed 2026-08-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

Hopwood Nicholas Hunter reported 122 positions worth $307.3M as of December 31, 2025 (13F filed August 14, 2026). Largest holding: VUG (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$307.3M

2025 Q4

Positions

122

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

38.7%

Est. Net Flow (Q)

—

2025 Q4

Positions Changes Mix History BacktestPRO

10 / 122 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VUG	VANGUARD INDEX FDS	SH	$20.0M	6.50%	40,956	—	—
▸ 2	VEA	VANGUARD TAX-MANAGED FDS	SH	$18.9M	6.15%	302,760	—	—
▸ 3	VTV	VANGUARD INDEX FDS	SH	$14.5M	4.70%	75,703	—	—
▸ 4	BBUS	J P MORGAN EXCHANGE TRADED F	SH	$13.8M	4.49%	111,853	—	—
▸ 5	CGBL	CAPITAL GROUP CORE BALANCED	SH	$9.7M	3.16%	274,904	—	—
▸ 6	AOA	ISHARES TR	SH	$9.2M	2.98%	102,174	—	—
▸ 7	BOND	PIMCO ETF TR	SH	$8.8M	2.88%	94,973	—	—
▸ 8	PYLD	PIMCO ETF TR	SH	$8.8M	2.85%	328,832	—	—
▸ 9	SPYM	SPDR SERIES TRUST	SH	$8.3M	2.70%	103,353	—	—
▸ 10	VTI	VANGUARD INDEX FDS	SH	$7.1M	2.31%	21,188	—	—

The free plan shows the top 10 positions. The remaining 112 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hopwood Nicholas Hunter hold as of Q4 2025?

Hopwood Nicholas Hunter reported 122 positions worth $307.3M in its Q4 2025 13F filing. Largest positions: VUG (6.5%), VEA (6.2%), VTV (4.7%), BBUS (4.5%) and CGBL (3.2%).

What did Hopwood Nicholas Hunter buy in Q4 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hopwood Nicholas Hunter sell in Q4 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.