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Hughes Financial Services, LLC

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13F filer, CIK 2054465, HERNDON, VA

Hughes Financial Services, LLC reported $628,647,644 across 1,034 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 78.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054465-25-000005

Period
2025-09-30
Reported value
$629M
Holdings
1,034
Top 10 weight
78.56%
New
86
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+45,353$2.15M
JIREadded+22,869$1.72M
SPTMadded+20,133$1.66M
DGROadded+18,375$1.25M
JPIBadded+18,275$895K

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-4,502-$337K
SPSMreduced-6,650-$309K
DFUSreduced-2,632-$195K
FITEreduced-2,055-$179K
BRK-Breduced-296-$147K

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, Q3 2025

Share positions as resolved from 13F-HR 0002054465-25-000005, largest first. % of portfolio is the value over $628,647,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares 16$414<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21 shares 21$414<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182 shares 182$413<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares 26$407<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46 shares; 2025Q2: 20 shares; 2025Q3: 6 shares 6$403<0.01%-14Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$395<0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 3 shares 3$391<0.01%-3Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 6 shares; 2025Q3: 2 shares 2$386<0.01%-4Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 28 shares 28$386<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$384<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$329<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: 1 shares 1$318<0.01%-2Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$296<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72 shares 72$264<0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$239<0.01%0Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$225<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares 168$212<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 474 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$205<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares 19$167<0.01%0Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$163<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$155<0.01%0Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$148<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$121<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$117<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$109<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$98<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 9 shares; 2025Q3: 9 shares 9$81<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$66<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$63<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$57<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$50<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares 8$37<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23$31<0.01%0Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$31<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LNTHLANTHEUS HLDGS INC497$25.8Kshares
UNHUNITEDHEALTH GROUP INC100$24.6Kcall
TSMTAIWAN SEMICONDUCTOR MANUFAC100$23.1Kcall
FXRFIRST TR EXCHANGE-TRADED FD289$22.2Kshares
MRXMAREX GROUP PLC475$16.6Kshares
SLYGSPDR SERIES TRUST118$10.6Kshares
FXDFIRST TR EXCHANGE-TRADED FD161$10.5Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC800$9.46Kshares
FTXNFIRST TR EXCHANGE TRADED FD330$8.96Kshares
RCREADY CAPITAL CORP1,683$7.1Kshares
DVADAVITA INC42$5.37Kshares
GGENPACT LIMITED116$4.89Kshares
FISFIDELITY NATL INFORMATION SV46$3.21Kshares
AMEDISYS INCAMEDISYS INC26$2.58Kshares
AREALEXANDRIA REAL ESTATE EQ IN27$1.99Kshares
COMPCOMPASS INC231$1.9Kshares
LGIHLGI HOMES INC31$1.8Kshares
ALBALBEMARLE CORP25$1.68Kshares
TWTRADEWEB MKTS INC12$1.65Kshares
POWIPOWER INTEGRATIONS INC32$1.52Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS52$1.3Kshares
CPAYCORPAY INC4$1.26Kshares
POOLPOOL CORP4$1.24Kshares
SPTLSPDR SERIES TRUST45$1.19Kshares
RSRELIANCE INC4$1.14Kshares
WLKWESTLAKE CORPORATION14$1.14Kshares
Vital Energy IncVital Energy Inc69$1.14Kshares
NOGNORTHERN OIL & GAS INC45$1.13Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP12$1.12Kshares
QQQYTIDAL TRUST II42$1.1Kshares
DXCMDEXCOM INC14$1.07Kshares
PRMBPRIMO BRANDS CORPORATION39$1.03Kshares
POSTPOST HLDGS INC10$1.02Kshares
GLPIGAMING & LEISURE P22$1.01Kshares
SMRNUSCALE PWR CORP21$965shares
89BIO INC89BIO INC100$948shares
TSNTYSON FOODS INC16$897shares
PNFPPINNACLE FINANCIAL PARTNERS10$897shares
LBRDKLIBERTY BROADBAND CORP15$894shares
ALGNALIGN TECHNOLOGY INC6$821shares
ACDCPROFRAC HLDG CORP116$727shares
HPKHIGHPEAK ENERGY INC85$717shares
SABRSABRE CORP220$660shares
DKNGDRAFTKINGS INC NEW14$635shares
HLNEHAMILTON LANE INC4$626shares
RALRALLIANT CORP14$609shares
OWLBLUE OWL CAPITAL INC30$586shares
AIC3 AI INC25$581shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC27$581shares
DLBDOLBY LABORATORIES INC8$579shares
VIRVIR BIOTECHNOLOGY INC113$574shares
IDYAIDEAYA BIOSCIENCES INC24$567shares
FNDFLOOR & DECOR HLDGS INC7$558shares
SLGSL GREEN RLTY CORP10$554shares
RGAREINSURANCE GROUP AMER INC3$551shares
LNWOLIGHT & WONDER INC6$546shares
AMCOR PLCAMCOR PLC58$546shares
VYGRVOYAGER THERAPEUTICS INC157$534shares
CPTCAMDEN PPTY TR5$532shares
HSICSCHEIN HENRY INC8$531shares
DECKDECKERS OUTDOOR CORP5$529shares
BXPBXP INC8$528shares
BBWIBATH & BODY WORKS INC18$524shares
UISUNISYS CORP133$524shares
AMHAMERICAN HOMES 4 RENT15$523shares
IOTSAMSARA INC14$515shares
VNDAVANDA PHARMACEUTICALS INC121$511shares
SFNCSIMMONS FIRST NATL CORP27$509shares
UDRUDR INC13$498shares
KNTKKINETIK HOLDINGS INC12$498shares
SNAPSNAP INC64$498shares
SITCSITE CTRS CORP43$491shares
COTYCOTY INC99$485shares
UUUUENERGY FUELS INC50$484shares
OFLXOMEGA FLEX INC15$484shares
CZRCAESARS ENTERTAINMENT INC NE19$473shares
ARWARROW ELECTRS INC4$465shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL42$464shares
RYANRYAN SPECIALTY HOLDINGS INC8$459shares
NOVTNOVANTA INC4$455shares
EPAMEPAM SYS INC3$454shares
QTWOQ2 HLDGS INC6$453shares
BFSSAUL CTRS INC14$450shares
KMXCARMAX INC8$450shares
RAREULTRAGENYX PHARMACEUTICAL IN14$393shares
REPLREPLIMUNE GROUP INC62$341shares
LUMNLUMEN TECHNOLOGIES INC8$30shares

How Q3 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 0002054465-25-000005 base2025-11-14acceptance time not in the bulk data set