McHugh Group, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$149.6B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 125,703 | $19.9B | 13.28% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,339 | $18.7B | 12.53% | |
| 3 | MSFTMICROSOFT CORP | 26,130 | $13.0B | 8.69% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,823 | $11.1B | 7.41% | |
| 5 | VVISA INC | 28,262 | $10.0B | 6.71% | |
| 6 | AAPLAPPLE INC | 35,886 | $7.4B | 4.92% | |
| 7 | MAMASTERCARD INCORPORATED | 12,882 | $7.2B | 4.84% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 33,094 | $6.0B | 4.02% | |
| 9 | AMZNAMAZON COM INC | 20,770 | $4.6B | 3.05% | |
| 10 | SPYMSPDR SERIES TRUST | 45,974 | $3.3B | 2.23% | |
| 11 | GOOGLALPHABET INC | 16,010 | $2.8B | 1.89% | |
| 12 | GOOGALPHABET INC | 15,605 | $2.8B | 1.85% | |
| 13 | XLKSELECT SECTOR SPDR TR | 9,932 | $2.5B | 1.68% | |
| 14 | AVGOBROADCOM INC | 8,402 | $2.3B | 1.55% | |
| 15 | PGRPROGRESSIVE CORP | 8,200 | $2.2B | 1.46% | |
| 16 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,654 | $1.9B | 1.30% | |
| 17 | GQ9SPDR GOLD TR | 6,235 | $1.9B | 1.27% | |
| 18 | MCDMCDONALDS CORP | 6,093 | $1.8B | 1.19% | |
| 19 | VTIVANGUARD INDEX FDS | 5,200 | $1.6B | 1.06% | |
| 20 | ORCLORACLE CORP | 7,087 | $1.5B | 1.04% | |
| 21 | T7DTRANSDIGM GROUP INC | 1,010 | $1.5B | 1.03% | |
| 22 | JPMJPMORGAN CHASE & CO. | 4,975 | $1.4B | 0.96% | |
| 23 | BLKBLACKROCK INC | 1,255 | $1.3B | 0.88% | |
| 24 | IVWISHARES TR | 10,250 | $1.1B | 0.75% | |
| 25 | NDQINVESCO QQQ TR | 1,976 | $1.1B | 0.73% | |
| 26 | MUMICRON TECHNOLOGY INC | 8,602 | $1.1B | 0.71% | |
| 27 | IVVISHARES TR | 1,644 | $1.0B | 0.68% | |
| 28 | SOXXISHARES TR | 4,033 | $962.7M | 0.64% | |
| 29 | XLVSELECT SECTOR SPDR TR | 6,322 | $852.1M | 0.57% | |
| 30 | XLYSELECT SECTOR SPDR TR | 3,475 | $755.2M | 0.50% | |
| 31 | METAMETA PLATFORMS INC | 995 | $734.4M | 0.49% | |
| 32 | IQLTISHARES TR | 16,200 | $700.2M | 0.47% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $693.3M | 0.46% | |
| 34 | LINLINDE PLC | 1,475 | $692.0M | 0.46% | |
| 35 | OXYOCCIDENTAL PETE CORP | 15,983 | $671.4M | 0.45% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 2,000 | $645.5M | 0.43% | |
| 37 | HDHOME DEPOT INC | 1,720 | $630.6M | 0.42% | |
| 38 | CRMSALESFORCE INC | 2,250 | $613.6M | 0.41% | |
| 39 | NOBLPROSHARES TR | 6,000 | $604.2M | 0.40% | |
| 40 | JNJJOHNSON & JOHNSON | 3,685 | $562.9M | 0.38% | |
| 41 | VOOVANGUARD INDEX FDS | 970 | $551.0M | 0.37% | |
| 42 | BACBANK AMERICA CORP | 11,590 | $548.4M | 0.37% | |
| 43 | BABOEING CO | 2,580 | $540.6M | 0.36% | |
| 44 | PGPROCTER AND GAMBLE CO | 3,082 | $491.0M | 0.33% | |
| 45 | NEENEXTERA ENERGY INC | 6,180 | $429.0M | 0.29% | |
| 46 | CVXCHEVRON CORP NEW | 2,725 | $390.2M | 0.26% | |
| 47 | WMTWALMART INC | 3,700 | $361.8M | 0.24% | |
| 48 | XLFSELECT SECTOR SPDR TR | 6,100 | $319.5M | 0.21% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 425 | $310.8M | 0.21% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,029 | $303.3M | 0.20% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $296.8M | 0.20% | |
| 52 | PANWPALO ALTO NETWORKS INC | 1,440 | $294.7M | 0.20% | |
| 53 | IVEISHARES TR | 1,502 | $293.5M | 0.20% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 1,290 | $285.4M | 0.19% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 400 | $283.1M | 0.19% | |
| 56 | NXPINXP SEMICONDUCTORS N V | 1,270 | $277.5M | 0.19% | |
| 57 | ASMLASML HOLDING N V | 315 | $252.4M | 0.17% | |
| 58 | ILCGISHARES TR | 2,530 | $245.2M | 0.16% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 3,125 | $241.9M | 0.16% | |
| 60 | PEPPEPSICO INC | 1,820 | $240.3M | 0.16% | |
| 61 | DALDELTA AIR LINES INC DEL | 4,650 | $228.7M | 0.15% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 500 | $222.6M | 0.15% | |
| 63 | ETNEATON CORP PLC | 620 | $221.3M | 0.15% | |
| 64 | XLISELECT SECTOR SPDR TR | 1,470 | $216.9M | 0.14% | |
| 65 | MSCIMSCI INC | 375 | $216.3M | 0.14% | |
| 66 | AIGAMERICAN INTL GROUP INC | 2,500 | $214.0M | 0.14% | |
| 67 | XMAGTIDAL TR II | 10,000 | $212.1M | 0.14% | |
| 68 | AGGISHARES TR | 2,089 | $207.2M | 0.14% | |
| 69 | SHWSHERWIN WILLIAMS CO | 600 | $206.0M | 0.14% | |
| 70 | MFCMANULIFE FINL CORP | 6,400 | $204.5M | 0.14% | |
| 71 | NWBINORTHWEST BANCSHARES INC MD | 14,359 | $183.5M | 0.12% |