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Hughes Financial Services, LLC

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13F filer, CIK 2054465, HERNDON, VA

Hughes Financial Services, LLC reported $582,150,486 across 1,035 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 78.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054465-25-000004

Period
2025-06-30
Reported value
$582M
Holdings
1,035
Top 10 weight
78.14%
New
208
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JTEKadded+541,680$46.2M
DGROadded+591,138$38.3M
JPIBadded+378,005$18.4M
SPTMadded+128,549$9.85M
EMXCadded+53,457$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GINNreduced-494,189-$33.7M
SPSMreduced-516,256-$22.3M
FITEreduced-281,998-$21.9M
PHYLreduced-224,501-$7.94M
FMHIreduced-94,090-$4.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002054465-25-000004, largest first. % of portfolio is the value over $582,102,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares 14$450<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 8 shares 8$450<0.01%+1Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 26 shares 26$448<0.01%-17Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 7 shares 7$444<0.01%-21Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$430<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares 14$429<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: 60 shares 60$424<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 4 shares 4$421<0.01%-5Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 17 shares 17$415<0.01%+2Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares 14$393<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 7 shares 7$361<0.01%-7Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares 62$341<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1 shares 1$328<0.01%-21Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares 19$265<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$222<0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 10 shares 10$221<0.01%-782Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 168 shares 168$217<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 3 shares 3$183<0.01%-471Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$182<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares 10$163<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$134<0.01%0Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares 50$118<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$116<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 2 shares 2$113<0.01%-3Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares 5$105<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares 3$99<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares 5$91<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 9 shares 9$79<0.01%+3Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$63<0.01%0Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares 5$50<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$49<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares 8$30<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares 23$22<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMcall100$24.6Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$23.1Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F1,529$86.8Kshares
ELMEELME COMMUNITIES4,685$80.5Kshares
VOVANGUARD INDEX FDS232$60.2Kshares
VCITVANGUARD SCOTTSDALE FDS595$48.6Kshares
BNDVANGUARD BD INDEX FDS655$48.1Kshares
SUBISHARES TR447$47.2Kshares
VDEVANGUARD WORLD FD188$24.5Kshares
VISVANGUARD WORLD FD97$24.2Kshares
VAWVANGUARD WORLD FD117$22.2Kshares
VHTVANGUARD WORLD FD83$21.6Kshares
GMEGAMESTOP CORP747$16.9Kshares
VGTVANGUARD WORLD FD30$16.4Kshares
MKLMARKEL GROUP INC5$9.3Kshares
WELLS FARGO & COWELLS FARGO & CO7$8.35Kshares
IWMISHARES TR37$7.38Kshares
ANSYS INCANSYS INC21$6.74Kshares
EFVISHARES TR87$5.13Kshares
IDEVISHARES TR71$4.9Kshares
HESS CORPHESS CORP27$4.36Kshares
RSPINVESCO EXCHANGE TRADED FD T25$4.33Kshares
BKRBAKER HUGHES COMPANY83$3.72Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO45$3.44Kshares
HEIHEICO CORP NEW12$3.24Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES19$3.24Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC24$3.17Kshares
GRNTGRANITE RIDGE RESOURCES INC500$3.08Kshares
HUNHUNTSMAN CORP195$3.01Kshares
PSXPHILLIPS 6624$2.98Kshares
SWSMURFIT WESTROCK PLC63$2.87Kshares
PCGPG&E CORP153$2.64Kshares
LULULULULEMON ATHLETICA INC9$2.52Kshares
FTITECHNIPFMC PLC72$2.32Kshares
EIXEDISON INTL38$2.23Kshares
HALHALLIBURTON CO80$2.04Kshares
CNOCNO FINL GROUP INC48$2.02Kshares
TRUTRANSUNION24$2.01Kshares
USMVISHARES TR21$1.97Kshares
MTUMISHARES TR9$1.83Kshares
ROCKET LAB USA INCROCKET LAB USA INC100$1.81Kshares
EFAVISHARES TR23$1.79Kshares
SPHDINVESCO EXCH TRADED FD TR II35$1.75Kshares
NVTSNAVITAS SEMICONDUCTOR CORP860$1.72Kshares
NTRANATERA INC12$1.69Kshares
AURAURORA INNOVATION INC241$1.62Kshares
APLDAPPLIED DIGITAL CORP255$1.55Kshares
RDDTREDDIT INC14$1.54Kshares
COLBCOLUMBIA BKG SYS INC60$1.49Kshares
ONTOONTO INNOVATION INC12$1.48Kshares
CADECADENCE BANK46$1.4Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4$1.13Kshares
ALLYALLY FINL INC30$1.1Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC125$1.09Kshares
UFPIUFP INDUSTRIES INC10$1.07Kshares
FSLRFIRST SOLAR INC8$1.02Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC28$1.01Kshares
PIPRPIPER SANDLER COS4$1.01Kshares
TEXTEREX CORP NEW26$990shares
JHGJANUS HENDERSON GROUP PLC27$980shares
KOPNKOPIN CORP1,016$975shares
SFBSSERVISFIRST BANCSHARES INC12$971shares
NCLHNORWEGIAN CRUISE LINE HLDGS50$953shares
APTVAPTIV PLC16$946shares
EXPEAGLE MATLS INC4$910shares
ACMRACM RESH INC38$910shares
ACLSAXCELIS TECHNOLOGIES INC18$906shares
BATTAMPLIFY ETF TR108$906shares
SKYTSKYWATER TECHNOLOGY INC127$889shares
EMNEASTMAN CHEM CO10$881shares
IOVAIOVANCE BIOTHERAPEUTICS INC270$878shares
PCVXVAXCYTE INC27$870shares
GETYGETTY IMAGES HOLDINGS INC500$865shares
VKTXVIKING THERAPEUTICS INC36$861shares
PRMEPRIME MEDICINE INC480$857shares
GPCGENUINE PARTS CO7$829shares
MARAMARA HOLDINGS INC70$829shares
DKSDICKS SPORTING GOODS INC4$826shares
PDSBPDS BIOTECHNOLOGY CORP764$825shares
LWLAMB WESTON HLDGS INC15$800shares
ARANTERO RESOURCES CORP19$777shares
VBKVANGUARD INDEX FDS3$759shares
SMMVISHARES TR18$748shares
RLRALPH LAUREN CORP3$687shares
BRBRBELLRING BRANDS INC9$676shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2$664shares
MDGLMADRIGAL PHARMACEUTICALS INC2$648shares
CNXCCONCENTRIX CORP12$648shares
MDXGMIMEDX GROUP INC85$638shares
AIZASSURANT INC3$635shares
ALXALEXANDERS INC3$632shares
ACIWACI WORLDWIDE INC11$624shares
ASLEAERSALE CORPORATION81$624shares
CYRXCRYOPORT INC102$621shares
HALOHALOZYME THERAPEUTICS INC10$619shares
WTSWATTS WATER TECHNOLOGIES INC3$618shares
MIDDMIDDLEBY CORP4$611shares
BLDTOPBUILD COR2$610shares
HQYHEALTHEQUITY INC7$609shares
BARRICK GOLD CORPBARRICK GOLD CORP31$609shares
SIGSIGNET JEWELERS LTD10$595shares
LADLITHIA MTRS INC2$594shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002054465-25-000004 base2025-08-07acceptance time not in the bulk data set