McHugh Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), McHugh Group, LLC reported 65 stock positions worth $130.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Nvidia (NVDA, 10.5%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 10 and reduced 9. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +10%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
Bratenahl, OH
CIK
0002052657
Portfolio Value
$130.2M (Q1 2025)
SEC Filing
0001667731-25-000458 ↗ filed Apr 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $132.0M Q4 2024 Q1 2025: $130.2M $130.2M Q1 2025 Q2 2025: $147.7M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $173.8M Q4 2025 Q1 2026: $167.1M Q1 2026 Q2 2026: $193.8M Q2 2026

Holdings 65 stocks · $130.2M
SPY SS SPDR S&P 500 ETF Trust-US 13.06% 30,399 $17.0M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 10.60% 25,923 $13.8M Add +10.4%
NVDA Nvidia Corp. 10.47% 125,828 $13.6M Reduce -1.1%
MSFT Microsoft Corp. 7.82% 27,129 $10.2M Add +4.3%
V Visa Inc. Class A 7.07% 26,261 $9.2M No change
AAPL Apple Inc. 6.12% 35,886 $8.0M Reduce -1.5%
MA Mastercard Inc. Class A 5.42% 12,882 $7.1M No change
RSP Invesco S&P 500 Equal Weight 4.46% 33,490 $5.8M Add +18.8%
AMZN Amazon.com Inc. 3.03% 20,770 $4.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 2.17% 42,889 $2.8M Add +10.1%
GOOGL Alphabet Inc. Class A 1.94% 16,310 $2.5M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.92% 16,005 $2.5M Add +4.8%
XLK SS Technology Select Sector 1.57% 9,932 $2.1M No change
GLD SPDR Gold Shares 1.55% 6,995 $2.0M Reduce -17.7%
MCD McDonald's Corp. 1.46% 6,090 $1.9M Add +0.1%
PGR Progressive Corp. 1.42% 6,550 $1.9M Reduce -9.0%
AVGO Broadcom Inc. 1.08% 8,402 $1.4M Add +0.0%
TDG Transdigm Group Inc. 1.07% 1,010 $1.4M No change
JPM JPMorgan Chase & Co. 0.94% 4,975 $1.2M No change
BLK BlackRock Inc. 0.91% 1,255 $1.2M New
ORCL Oracle Corp. 0.76% 7,085 $991K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.73% 10,250 $952K No change
OXY Occidental Petroleum Corp. 0.72% 18,983 $937K No change
QQQ Invesco QQQ Trust Series 1 0.71% 1,975 $926K Reduce -12.7%
IVV iShares Core S&P 500 ETF 0.71% 1,644 $924K Reduce -16.4%
XLV SS Health Care Select Sector 0.71% 6,322 $923K No change
MU Micron Technology Inc. 0.68% 10,201 $886K No change
SOXX iShares Semiconductor ETF 0.58% 4,033 $759K No change
LIN Linde PLC 0.53% 1,475 $687K No change
XLY SS Consumer Disc Select Sect 0.53% 3,475 $686K Reduce -2.1%
HD Home Depot Inc. 0.49% 1,745 $640K No change
JNJ Johnson & Johnson 0.47% 3,685 $611K Reduce -9.8%
CRM Salesforce Inc. 0.46% 2,250 $604K Add +9.8%
META Meta Platforms Inc. Class A 0.44% 995 $573K No change
PG The Procter & Gamble Co. 0.40% 3,082 $525K No change
TSM Taiwan Semiconductor-SP ADR 0.39% 3,061 $508K No change
VOO Vanguard S&P 500 ETF 0.38% 970 $498K No change
VTI VG Morningstar TS MKT ETF-US 0.38% 1,800 $495K No change
CEG Constellation Energy 0.37% 2,400 $484K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 11,590 $484K No change
BA The Boeing Co. 0.35% 2,680 $457K No change
CVX Chevron Corp. 0.35% 2,725 $456K No change
NEE Nextera Energy Inc. 0.34% 6,180 $438K No change
WMT Walmart Inc. 0.25% 3,700 $325K No change
XLF SS Financial Select Sector 0.23% 6,100 $304K No change
CHKP Check Point Software Tech 0.23% 1,290 $294K No change
IVE iShares S&P 500 Value ETF 0.22% 1,502 $286K No change
VIG Vanguard Dividend Apprec ETF 0.22% 1,450 $281K No change
PEP Pepsico Inc. 0.21% 1,820 $273K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,029 $256K No change
MPWR Monolithic Power Systems Inc. 0.19% 425 $246K No change
PANW Palo Alto Networks Inc. 0.19% 1,440 $246K No change
VRTX Vertex Pharmaceuticals Inc. 0.19% 500 $242K No change
NXPI NXP Semiconductors NV 0.19% 1,270 $241K No change
DHR Danaher Corp. 0.18% 1,150 $236K No change
GS Goldman Sachs Group Inc. 0.17% 400 $219K No change
AIG American International Group 0.17% 2,500 $217K New
MSCI MSCI Inc. 0.16% 375 $212K No change
SHW The Sherwin-Williams Co. 0.16% 600 $210K No change
ASML ASML Holding NV-NY Reg SHS 0.16% 315 $209K No change
AGG iShares Core U.S. Aggregate 0.16% 2,089 $207K No change
ILCG iShares Morningstar Growth E 0.16% 2,530 $205K No change
DAL Delta Air Lines Inc. 0.16% 4,650 $203K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.15% 10,000 $197K New
NWBI Northwest Bancshares Inc. 0.13% 14,359 $173K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,654$2.0MReduce -0.6%

Total filed on the 13F, all lines: $132.2M.

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -1.1% 10.47% −2.48
AAPL Apple Inc. Reduce -1.5% 6.12% −0.79
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.94% −0.44
LMT Lockheed Martin Corp. Sold out 0.00% −0.33
MRVL Marvell Technology Inc. Sold out 0.00% −0.26
IVV iShares Core S&P 500 ETF Reduce -16.4% 0.71% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -12.7% 0.71% −0.17
XYZ Block Inc. Sold out 0.00% −0.16
PFF iShares Preferred & Income S Sold out 0.00% −0.16
ETN Eaton Corp. PLC Sold out 0.00% −0.16
XLY SS Consumer Disc Select Sect Reduce -2.1% 0.53% −0.08
GLD SPDR Gold Shares Reduce -17.7% 1.55% −0.01
JNJ Johnson & Johnson Reduce -9.8% 0.47% +0.02
PGR Progressive Corp. Reduce -9.0% 1.42% +0.12

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +10.4% 10.60% +2.54
SPY SS SPDR S&P 500 ETF Trust-US Add +13.8% 13.06% +1.20
BLK BlackRock Inc. New 0.91% +0.91
RSP Invesco S&P 500 Equal Weight Add +18.8% 4.46% +0.71
AIG American International Group New 0.17% +0.17
XMAG Defiance Le Cap Ex-Mag 7 ETF New 0.15% +0.15
MCD McDonald's Corp. Add +0.1% 1.46% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.1% 2.17% +0.12
CRM Salesforce Inc. Add +9.8% 0.46% −0.06
ORCL Oracle Corp. Add +0.0% 0.76% −0.13
GOOG Alphabet Inc. Class C Add +4.8% 1.92% −0.28
AVGO Broadcom Inc. Add +0.0% 1.08% −0.40
MSFT Microsoft Corp. Add +4.3% 7.82% −0.48

Notes & Other Activity Q4 2024 → Q1 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.6% 1,654 $2.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$193.8MSPY, NVDA, BRK.B, AAPL, MSFT
Q1 2026 81$167.1MSPY, NVDA, BRK.B, MSFT, AAPL
Q4 2025 80$173.8MSPY, NVDA, MSFT, BRK.B, V
Q3 2025 76$165.1MNVDA, SPY, MSFT, BRK.B, V
Q2 2025 70$147.7MNVDA, SPY, MSFT, BRK.B, V
Q1 2025 65$130.2MSPY, BRK.B, NVDA, MSFT, V
Q4 2024 67$132.0MNVDA, SPY, MSFT, BRK.B, AAPL