McHugh Group, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$175.8B
Holdings
81
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 35,793 | $24.4B | 13.89% | |
| 2 | NVDANVIDIA CORPORATION | 119,737 | $22.3B | 12.70% | |
| 3 | MSFTMICROSOFT CORP | 25,931 | $12.5B | 7.13% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,225 | $11.7B | 6.64% | |
| 5 | VVISA INC | 28,088 | $9.8B | 5.60% | |
| 6 | AAPLAPPLE INC | 35,809 | $9.7B | 5.54% | |
| 7 | MAMASTERCARD INCORPORATED | 11,937 | $6.8B | 3.88% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 34,353 | $6.6B | 3.74% | |
| 9 | GOOGLALPHABET INC | 16,010 | $5.0B | 2.85% | |
| 10 | AMZNAMAZON COM INC | 20,699 | $4.8B | 2.72% | |
| 11 | GOOGALPHABET INC | 14,605 | $4.6B | 2.61% | |
| 12 | SPYMSPDR SERIES TRUST | 47,881 | $3.8B | 2.18% | |
| 13 | XLKSELECT SECTOR SPDR TR | 19,804 | $2.9B | 1.62% | |
| 14 | GQ9SPDR GOLD TR | 6,385 | $2.5B | 1.44% | |
| 15 | AVGOBROADCOM INC | 7,030 | $2.4B | 1.38% | |
| 16 | VTIVANGUARD INDEX FDS | 6,103 | $2.0B | 1.16% | |
| 17 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,609 | $1.9B | 1.11% | |
| 18 | PGRPROGRESSIVE CORP | 8,200 | $1.9B | 1.06% | |
| 19 | MCDMCDONALDS CORP | 6,099 | $1.9B | 1.06% | |
| 20 | JPMJPMORGAN CHASE & CO. | 4,975 | $1.6B | 0.91% | |
| 21 | MUMICRON TECHNOLOGY INC | 5,600 | $1.6B | 0.91% | |
| 22 | URAGLOBAL X FDS | 36,900 | $1.6B | 0.90% | |
| 23 | PHPARKER-HANNIFIN CORP | 1,650 | $1.4B | 0.82% | |
| 24 | T7DTRANSDIGM GROUP INC | 1,010 | $1.3B | 0.76% | |
| 25 | IVWISHARES TR | 10,250 | $1.3B | 0.72% | |
| 26 | BLKBLACKROCK INC | 1,160 | $1.2B | 0.71% | |
| 27 | SOXXISHARES TR | 4,033 | $1.2B | 0.69% | |
| 28 | NDQINVESCO QQQ TR | 1,976 | $1.2B | 0.69% | |
| 29 | ORCLORACLE CORP | 6,089 | $1.2B | 0.67% | |
| 30 | IVVISHARES TR | 1,645 | $1.1B | 0.64% | |
| 31 | XLVSELECT SECTOR SPDR TR | 6,322 | $978.0M | 0.56% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $930.0M | 0.53% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 10,180 | $920.0M | 0.52% | |
| 34 | XLYSELECT SECTOR SPDR TR | 6,950 | $829.0M | 0.47% | |
| 35 | ACWIISHARES TR | 5,800 | $820.0M | 0.47% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 15,219 | $818.0M | 0.47% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 9,650 | $806.0M | 0.46% | |
| 38 | JNJJOHNSON & JOHNSON | 3,685 | $762.0M | 0.43% | |
| 39 | IQLTISHARES TR | 16,200 | $736.0M | 0.42% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 2,000 | $706.0M | 0.40% | |
| 41 | METAMETA PLATFORMS INC | 995 | $656.0M | 0.37% | |
| 42 | VOOVANGUARD INDEX FDS | 1,017 | $637.0M | 0.36% | |
| 43 | BACBANK AMERICA CORP | 11,590 | $637.0M | 0.36% | |
| 44 | LINLINDE PLC | 1,475 | $628.0M | 0.36% | |
| 45 | NOBLPROSHARES TR | 6,017 | $626.0M | 0.36% | |
| 46 | OXYOCCIDENTAL PETE CORP | 15,233 | $626.0M | 0.36% | |
| 47 | HDHOME DEPOT INC | 1,720 | $591.0M | 0.34% | |
| 48 | EWLISHARES INC | 9,200 | $551.0M | 0.31% | |
| 49 | CRMSALESFORCE INC | 2,050 | $543.0M | 0.31% | |
| 50 | NEENEXTERA ENERGY INC | 6,680 | $536.0M | 0.30% | |
| 51 | BABOEING CO | 2,330 | $505.0M | 0.29% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,932 | $420.0M | 0.24% | |
| 53 | CVXCHEVRON CORP NEW | 2,725 | $415.0M | 0.24% | |
| 54 | WMTWALMART INC | 3,700 | $412.0M | 0.23% | |
| 55 | MPWRMONOLITHIC PWR SYS INC | 425 | $385.0M | 0.22% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 400 | $351.0M | 0.20% | |
| 57 | COHRCOHERENT CORP | 1,887 | $348.0M | 0.20% | |
| 58 | XLFSELECT SECTOR SPDR TR | 6,100 | $334.0M | 0.19% | |
| 59 | DALDELTA AIR LINES INC DEL | 4,650 | $322.0M | 0.18% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,450 | $318.0M | 0.18% | |
| 61 | IVEISHARES TR | 1,502 | $318.0M | 0.18% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,029 | $304.0M | 0.17% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 1,350 | $289.0M | 0.16% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 1,270 | $275.0M | 0.16% | |
| 65 | PANWPALO ALTO NETWORKS INC | 1,445 | $266.0M | 0.15% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 3,125 | $265.0M | 0.15% | |
| 67 | ILCGISHARES TR | 2,530 | $263.0M | 0.15% | |
| 68 | PEPPEPSICO INC | 1,820 | $261.0M | 0.15% | |
| 69 | ACHRARCHER AVIATION INC | 32,074 | $241.0M | 0.14% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 1,290 | $239.0M | 0.14% | |
| 71 | MFCMANULIFE FINL CORP | 6,400 | $232.0M | 0.13% | |
| 72 | ASMLASML HOLDING N V | 215 | $230.0M | 0.13% | |
| 73 | XLISELECT SECTOR SPDR TR | 1,470 | $228.0M | 0.13% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 500 | $226.0M | 0.13% | |
| 75 | XMAGTIDAL TRUST II | 10,000 | $225.0M | 0.13% | |
| 76 | IWFISHARES TR | 462 | $218.0M | 0.12% | |
| 77 | MARMARRIOTT INTL INC NEW | 700 | $217.0M | 0.12% | |
| 78 | MSCIMSCI INC | 375 | $215.0M | 0.12% | |
| 79 | AIGAMERICAN INTL GROUP INC | 2,500 | $213.0M | 0.12% | |
| 80 | HSYHERSHEY CO | 1,100 | $200.0M | 0.11% | |
| 81 | NWBINORTHWEST BANCSHARES INC MD | 14,359 | $172.0M | 0.10% |