McHugh Group, LLC
CIK: 0002052657SEC EDGAR →
Portfolio Value
$175.8M
Holdings
81
As of
Q4 2025
New Positions
10
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 35,793 | $24.4M | 13.89% |
| 2 | NVIDIA CORPORATION | 119,737 | $22.3M | 12.70% |
| 3 | MICROSOFT CORP | 25,931 | $12.5M | 7.13% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 23,225 | $11.7M | 6.64% |
| 5 | VISA INC | 28,088 | $9.8M | 5.60% |
| 6 | APPLE INC | 35,809 | $9.7M | 5.54% |
| 7 | MASTERCARD INCORPORATED | 11,937 | $6.8M | 3.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | 34,353 | $6.6M | 3.74% |
| 9 | ALPHABET INC | 16,010 | $5.0M | 2.85% |
| 10 | AMAZON COM INC | 20,699 | $4.8M | 2.72% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $77.7M | 44.2% |
| Technology | 17 | $53.9M | 30.7% |
| Unknown | 5 | $18.7M | 10.6% |
| Communication Services | 3 | $10.3M | 5.8% |
| Consumer Cyclical | 4 | $7.4M | 4.2% |
| Industrials | 4 | $2.5M | 1.4% |
| Consumer Defensive | 4 | $1.3M | 0.7% |
| Utilities | 2 | $1.2M | 0.7% |
| Energy | 2 | $1.0M | 0.6% |
| Healthcare | 2 | $988K | 0.6% |
| Basic Materials | 1 | $628K | 0.4% |