McHugh Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), McHugh Group, LLC reported 70 stock positions worth $147.7 million. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.7%) and Microsoft (MSFT, 8.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 1, added to 7 and reduced 13. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +189%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −12%).

Most Recent 13F
Q2 2026
Location
Bratenahl, OH
CIK
0002052657
Portfolio Value
$147.7M (Q2 2025)
SEC Filing
0001667731-25-000779 ↗ filed Jul 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $132.0M Q4 2024 Q1 2025: $130.2M Q1 2025 Q2 2025: $147.7M $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 70 stocks · $147.7M
NVDA Nvidia Corp. 13.45% 125,703 $19.9M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 12.70% 30,339 $18.7M Reduce -0.2%
MSFT Microsoft Corp. 8.80% 26,130 $13.0M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 7.51% 22,823 $11.1M Reduce -12.0%
V Visa Inc. Class A 6.80% 28,262 $10.0M Add +7.6%
AAPL Apple Inc. 4.99% 35,886 $7.4M No change
MA Mastercard Inc. Class A 4.90% 12,882 $7.2M No change
RSP Invesco S&P 500 Equal Weight 4.07% 33,094 $6.0M Reduce -1.2%
AMZN Amazon.com Inc. 3.09% 20,770 $4.6M No change
SPYM Ste STR SPDR PT S&P 500 ETF 2.26% 45,974 $3.3M Add +7.2%
GOOGL Alphabet Inc. Class A 1.91% 16,010 $2.8M Reduce -1.8%
GOOG Alphabet Inc. Class C 1.87% 15,605 $2.8M Reduce -2.5%
XLK SS Technology Select Sector 1.70% 9,932 $2.5M No change
AVGO Broadcom Inc. 1.57% 8,402 $2.3M No change
PGR Progressive Corp. 1.48% 8,200 $2.2M Add +25.2%
GLD SPDR Gold Shares 1.29% 6,235 $1.9M Reduce -10.9%
MCD McDonald's Corp. 1.21% 6,093 $1.8M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.07% 5,200 $1.6M Add +188.9%
ORCL Oracle Corp. 1.05% 7,087 $1.5M Add +0.0%
TDG Transdigm Group Inc. 1.04% 1,010 $1.5M No change
JPM JPMorgan Chase & Co. 0.98% 4,975 $1.4M No change
BLK BlackRock Inc. 0.89% 1,255 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.76% 10,250 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.74% 1,976 $1.1M Add +0.1%
MU Micron Technology Inc. 0.72% 8,602 $1.1M Reduce -15.7%
IVV iShares Core S&P 500 ETF 0.69% 1,644 $1.0M No change
SOXX iShares Semiconductor ETF 0.65% 4,033 $963K No change
XLV SS Health Care Select Sector 0.58% 6,322 $852K No change
XLY SS Consumer Disc Select Sect 0.51% 3,475 $755K No change
META Meta Platforms Inc. Class A 0.50% 995 $734K No change
IQLT iShares MSCI International Q 0.47% 16,200 $700K New
TSM Taiwan Semiconductor-SP ADR 0.47% 3,061 $693K No change
LIN Linde PLC 0.47% 1,475 $692K No change
OXY Occidental Petroleum Corp. 0.45% 15,983 $671K Reduce -15.8%
CEG Constellation Energy 0.44% 2,000 $646K Reduce -16.7%
HD Home Depot Inc. 0.43% 1,720 $631K Reduce -1.4%
CRM Salesforce Inc. 0.42% 2,250 $614K No change
NOBL Proshares S&P 500 Dividend A 0.41% 6,000 $604K New
JNJ Johnson & Johnson 0.38% 3,685 $563K No change
VOO Vanguard S&P 500 ETF 0.37% 970 $551K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 11,590 $548K No change
BA The Boeing Co. 0.37% 2,580 $541K Reduce -3.7%
PG The Procter & Gamble Co. 0.33% 3,082 $491K No change
NEE Nextera Energy Inc. 0.29% 6,180 $429K No change
CVX Chevron Corp. 0.26% 2,725 $390K No change
WMT Walmart Inc. 0.24% 3,700 $362K No change
XLF SS Financial Select Sector 0.22% 6,100 $319K No change
MPWR Monolithic Power Systems Inc. 0.21% 425 $311K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,029 $303K No change
VIG Vanguard Dividend Apprec ETF 0.20% 1,450 $297K No change
PANW Palo Alto Networks Inc. 0.20% 1,440 $295K No change
IVE iShares S&P 500 Value ETF 0.20% 1,502 $294K No change
CHKP Check Point Software Tech 0.19% 1,290 $285K No change
GS Goldman Sachs Group Inc. 0.19% 400 $283K No change
NXPI NXP Semiconductors NV 0.19% 1,270 $277K No change
ASML ASML Holding NV-NY Reg SHS 0.17% 315 $252K No change
ILCG iShares Morningstar Growth E 0.17% 2,530 $245K No change
MRVL Marvell Technology Inc. 0.16% 3,125 $242K New
PEP Pepsico Inc. 0.16% 1,820 $240K No change
DAL Delta Air Lines Inc. 0.15% 4,650 $229K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 500 $223K No change
ETN Eaton Corp. PLC 0.15% 620 $221K New
XLI SS Industrial Select Sector 0.15% 1,470 $217K New
MSCI MSCI Inc. 0.15% 375 $216K No change
AIG American International Group 0.14% 2,500 $214K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.14% 10,000 $212K No change
AGG iShares Core U.S. Aggregate 0.14% 2,089 $207K No change
SHW The Sherwin-Williams Co. 0.14% 600 $206K No change
MFC Manulife Financial Corp. 0.14% 6,400 $205K New
NWBI Northwest Bancshares Inc. 0.12% 14,359 $184K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,654$1.9MNo change

Total filed on the 13F, all lines: $149.6M.

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.0% 7.51% −3.09
RSP Invesco S&P 500 Equal Weight Reduce -1.2% 4.07% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 12.70% −0.36
OXY Occidental Petroleum Corp. Reduce -15.8% 0.45% −0.26
GLD SPDR Gold Shares Reduce -10.9% 1.29% −0.26
DHR Danaher Corp. Sold out 0.00% −0.18
HD Home Depot Inc. Reduce -1.4% 0.43% −0.06
GOOG Alphabet Inc. Class C Reduce -2.5% 1.87% −0.05
GOOGL Alphabet Inc. Class A Reduce -1.8% 1.91% −0.03
BA The Boeing Co. Reduce -3.7% 0.37% +0.02
MU Micron Technology Inc. Reduce -15.7% 0.72% +0.04
CEG Constellation Energy Reduce -16.7% 0.44% +0.07
MSFT Microsoft Corp. Reduce -3.7% 8.80% +0.98
NVDA Nvidia Corp. Reduce -0.1% 13.45% +2.98

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +188.9% 1.07% +0.69
IQLT iShares MSCI International Q New 0.47% +0.47
NOBL Proshares S&P 500 Dividend A New 0.41% +0.41
ORCL Oracle Corp. Add +0.0% 1.05% +0.29
MRVL Marvell Technology Inc. New 0.16% +0.16
ETN Eaton Corp. PLC New 0.15% +0.15
XLI SS Industrial Select Sector New 0.15% +0.15
MFC Manulife Financial Corp. New 0.14% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.2% 2.26% +0.10
PGR Progressive Corp. Add +25.2% 1.48% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.74% +0.03
MCD McDonald's Corp. Add +0.1% 1.21% −0.26
V Visa Inc. Class A Add +7.6% 6.80% −0.27

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