McHugh Group, LLC

CIK: 0002052657Latest portfolio: $175.8M · Q4 2025

Holdings

81

Total Value

$175.8M

New Positions

6

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
35,793$24.4M13.89%+5K
2
NVDANVIDIA CORPORATION
119,737$22.3M12.70%-6,000
3
MSFTMICROSOFT CORP
25,931$12.5M7.13%-199
4
BRK/BBERKSHIRE HATHAWAY INC DEL
23,225$11.7M6.64%-123
5
VVISA INC
28,088$9.8M5.60%-114
6
AAPLAPPLE INC
35,809$9.7M5.54%
7
MAMASTERCARD INCORPORATED
11,937$6.8M3.88%-330
8
RSPINVESCO EXCHANGE TRADED FD T
34,353$6.6M3.74%+1K
9
GOOGLALPHABET INC
16,010$5.0M2.85%
10
AMZNAMAZON COM INC
20,699$4.8M2.72%-130
11
GOOGALPHABET INC
14,605$4.6M2.61%
12
SPYMSPDR SERIES TRUST
47,881$3.8M2.18%+2K
13
XLKSELECT SECTOR SPDR TR
19,804$2.9M1.62%+10K
14
GQ9SPDR GOLD TR
6,385$2.5M1.44%+100
15
AVGOBROADCOM INC
7,030$2.4M1.38%-1,403
16
VTIVANGUARD INDEX FDS
6,103$2.0M1.16%+752
17
WFC 7.5 PERP LWELLS FARGO CO NEW
1,609$1.9M1.11%-25
18
PGRPROGRESSIVE CORP
8,200$1.9M1.06%
19
MCDMCDONALDS CORP
6,099$1.9M1.06%+3
20
JPMJPMORGAN CHASE & CO.
4,975$1.6M0.91%
21
MUMICRON TECHNOLOGY INC
5,600$1.6M0.91%-3,002
22
URAGLOBAL X FDS
36,900$1.6M0.90%+1K
23
PHPARKER-HANNIFIN CORP
1,650$1.4M0.82%NEW
24
T7DTRANSDIGM GROUP INC
1,010$1.3M0.76%
25
IVWISHARES TR
10,250$1.3M0.72%

Quarterly Changes

New Positions

Closed Positions

  • ETNCLOSED
    $232.0M
  • AGGCLOSED
    $209.4M

Increased Positions

NameSharesChange
ACHR32K+18K
SPY36K+5K
VWO15K+5K
XLY7K+3K
VGK10K+3K
ACWI6K+2K
SPYM48K+2K
URA37K+1K
RSP34K+1K
VTI6K+752

Decreased Positions

NameSharesChange
NVDA120K-6000
MU6K-3002
AVGO7K-1403
OXY15K-750
MA12K-330
MSFT26K-199
AMZN21K-130
BRK/B23K-123
V28K-114
BA2K-100

Sector Breakdown

Financial Services0.0% ($2.440898506814658e+116T)
Technology0.0% ($2.2330125409735246e+49T)
Unknown0.0% ($116742530195.0T)
Consumer Cyclical0.0% ($47771.9T)
Industrials0.0% ($1450.5T)
Consumer Defensive0.0% ($420.4T)
Communication Services0.0% ($50.1T)
Healthcare0.0% ($762.2M)
Utilities0.0% ($706.5M)
Energy0.0% ($626.4M)
Basic Materials0.0% ($628K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$175.8M81
Q3 2025Oct 9, 2025$167.2B77
Q2 2025Jul 10, 2025$149.6B71
Q1 2025Apr 21, 2025$132.2B66

Fund Information

CIK0002052657
Most Recent FilingFeb 2, 2026
Number of Filings4

McHugh Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $175.8M across 81 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.