13F-HR filed by McHugh Group, LLC
McHugh Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 77 holding rows worth $167,160,783.
- Accession
- 0002085853-25-000050
- Filer
- CIK 2052657
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $167,160,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,160,783 with VALUE read as dollars as filed, 13F file number 028-24627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 125,737 | $23,460,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,116 | $20,729,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,130 | $13,534,306 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,348 | $11,737,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,202 | $9,627,708 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,809 | $9,118,047 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,267 | $6,977,847 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,099 | $6,278,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,829 | $4,573,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,010 | $3,892,031 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 46,202 | $3,619,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,605 | $3,557,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,932 | $2,799,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,433 | $2,782,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,285 | $2,234,130 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,200 | $2,025,109 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,634 | $2,016,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,096 | $1,852,576 | dollars as filed | |
| VTI | 922908769 | COM | 5,351 | $1,756,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,088 | $1,712,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,450 | $1,689,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,975 | $1,569,264 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,602 | $1,439,360 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,215 | $1,416,533 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,010 | $1,331,199 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,250 | $1,237,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,976 | $1,186,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,644 | $1,100,554 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,033 | $1,093,428 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,322 | $879,801 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,061 | $854,908 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,475 | $832,749 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,983 | $755,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 995 | $730,708 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,200 | $715,878 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,475 | $700,625 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,720 | $696,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,685 | $683,274 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,000 | $658,140 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,430 | $652,673 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,017 | $622,791 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,011 | $619,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,590 | $597,928 | dollars as filed | |
| VWO | 922042858 | SHS | 10,719 | $580,755 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,000 | $552,960 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,650 | $530,670 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,430 | $524,468 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,050 | $485,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,180 | $466,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,932 | $450,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,725 | $423,168 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 425 | $391,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,700 | $381,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,100 | $328,607 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $318,540 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $312,896 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,502 | $310,179 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $304,949 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,445 | $294,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,029 | $290,343 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,270 | $289,218 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,290 | $266,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,650 | $263,888 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,530 | $263,879 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,125 | $262,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,820 | $255,601 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 620 | $232,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,470 | $226,719 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 10,000 | $221,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350 | $218,417 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 462 | $216,406 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 375 | $212,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,089 | $209,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $205,755 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,887 | $203,268 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,359 | $177,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,324 | $137,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000050 | this filing | 2025-10-09 | acceptance time not in the bulk data set |