McHugh Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), McHugh Group, LLC reported 76 stock positions worth $165.1 million. Its top holding was Nvidia (NVDA) at 14.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.6%) and Microsoft (MSFT, 8.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 13 and reduced 9. The biggest buy was a new position in Global X Uranium ETF (URA) and the biggest sale Visa Class A (V, shares −0%).

Most Recent 13F
Q2 2026
Location
Bratenahl, OH
CIK
0002052657
Portfolio Value
$165.1M (Q3 2025)
SEC Filing
0002085853-25-000050 ↗ filed Oct 9, 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 Q2 2025 Q3 2025: $165.1M $165.1M Q3 2025 Q4 2025: $173.8M Q4 2025 Q1 2026: $167.1M Q1 2026 Q2 2026: $193.8M Q2 2026

Holdings 76 stocks · $165.1M
NVDA Nvidia Corp. 14.21% 125,737 $23.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 12.55% 31,116 $20.7M Add +2.6%
MSFT Microsoft Corp. 8.20% 26,130 $13.5M No change
BRK.B Berkshire Hathaway Inc. Class B 7.11% 23,348 $11.7M Add +2.3%
V Visa Inc. Class A 5.83% 28,202 $9.6M Reduce -0.2%
AAPL Apple Inc. 5.52% 35,809 $9.1M Reduce -0.2%
MA Mastercard Inc. Class A 4.23% 12,267 $7.0M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 3.80% 33,099 $6.3M Add +0.0%
AMZN Amazon.com Inc. 2.77% 20,829 $4.6M Add +0.3%
GOOGL Alphabet Inc. Class A 2.36% 16,010 $3.9M No change
SPYM Ste STR SPDR PT S&P 500 ETF 2.19% 46,202 $3.6M Add +0.5%
GOOG Alphabet Inc. Class C 2.15% 14,605 $3.6M Reduce -6.4%
XLK SS Technology Select Sector 1.70% 9,932 $2.8M No change
AVGO Broadcom Inc. 1.68% 8,433 $2.8M Add +0.4%
GLD SPDR Gold Shares 1.35% 6,285 $2.2M Add +0.8%
PGR Progressive Corp. 1.23% 8,200 $2.0M No change
MCD McDonald's Corp. 1.12% 6,096 $1.9M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 1.06% 5,351 $1.8M Add +2.9%
ORCL Oracle Corp. 1.04% 6,088 $1.7M Reduce -14.1%
URA Global X Uranium ETF 1.02% 35,450 $1.7M New
JPM JPMorgan Chase & Co. 0.95% 4,975 $1.6M No change
MU Micron Technology Inc. 0.87% 8,602 $1.4M No change
BLK BlackRock Inc. 0.86% 1,215 $1.4M Reduce -3.2%
TDG Transdigm Group Inc. 0.81% 1,010 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.75% 10,250 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.72% 1,976 $1.2M No change
IVV iShares Core S&P 500 ETF 0.67% 1,644 $1.1M No change
SOXX iShares Semiconductor ETF 0.66% 4,033 $1.1M No change
XLV SS Health Care Select Sector 0.53% 6,322 $880K No change
TSM Taiwan Semiconductor-SP ADR 0.52% 3,061 $855K No change
XLY SS Consumer Disc Select Sect 0.50% 3,475 $833K No change
OXY Occidental Petroleum Corp. 0.46% 15,983 $755K No change
META Meta Platforms Inc. Class A 0.44% 995 $731K No change
IQLT iShares MSCI International Q 0.43% 16,200 $716K No change
LIN Linde PLC 0.42% 1,475 $701K No change
HD Home Depot Inc. 0.42% 1,720 $697K No change
JNJ Johnson & Johnson 0.41% 3,685 $683K No change
CEG Constellation Energy 0.40% 2,000 $658K No change
VPL Vanguard Ftse Pacific ETF 0.40% 7,430 $653K New
VOO Vanguard S&P 500 ETF 0.38% 1,017 $623K Add +4.8%
NOBL Proshares S&P 500 Dividend A 0.38% 6,011 $620K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 11,590 $598K No change
VWO Vanguard Ftse Emerging Marke 0.35% 10,719 $581K New
ACWI iShares MSCI Acwi ETF 0.33% 4,000 $553K New
VGK Vanguard Ftse Europe ETF 0.32% 6,650 $531K New
BA The Boeing Co. 0.32% 2,430 $524K Reduce -5.8%
CRM Salesforce Inc. 0.29% 2,050 $486K Reduce -8.9%
NEE Nextera Energy Inc. 0.28% 6,180 $467K No change
PG The Procter & Gamble Co. 0.27% 2,932 $451K Reduce -4.9%
CVX Chevron Corp. 0.26% 2,725 $423K No change
MPWR Monolithic Power Systems Inc. 0.24% 425 $391K No change
WMT Walmart Inc. 0.23% 3,700 $381K No change
XLF SS Financial Select Sector 0.20% 6,100 $329K No change
GS Goldman Sachs Group Inc. 0.19% 400 $319K No change
VIG Vanguard Dividend Apprec ETF 0.19% 1,450 $313K No change
IVE iShares S&P 500 Value ETF 0.19% 1,502 $310K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 315 $305K No change
PANW Palo Alto Networks Inc. 0.18% 1,445 $294K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,029 $290K No change
NXPI NXP Semiconductors NV 0.18% 1,270 $289K No change
CHKP Check Point Software Tech 0.16% 1,290 $267K No change
DAL Delta Air Lines Inc. 0.16% 4,650 $264K No change
ILCG iShares Morningstar Growth E 0.16% 2,530 $264K No change
MRVL Marvell Technology Inc. 0.16% 3,125 $263K No change
PEP Pepsico Inc. 0.15% 1,820 $256K No change
ETN Eaton Corp. PLC 0.14% 620 $232K No change
XLI SS Industrial Select Sector 0.14% 1,470 $227K No change
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.13% 10,000 $222K No change
AMD Advanced Micro Devices 0.13% 1,350 $218K New
IWF iShares Russell 1000 Growth 0.13% 462 $216K New
MSCI MSCI Inc. 0.13% 375 $213K No change
AGG iShares Core U.S. Aggregate 0.13% 2,089 $209K No change
HSY The Hershey Co. 0.12% 1,100 $206K New
COHR Coherent Corp. 0.12% 1,887 $203K New
NWBI Northwest Bancshares Inc. 0.11% 14,359 $178K No change
ACHR Archer Aviation Inc. Class A 0.08% 14,324 $137K New
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 1,634$2.0MReduce -1.2%

Total filed on the 13F, all lines: $167.2M.

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -0.2% 5.83% −0.97
MA Mastercard Inc. Class A Reduce -4.8% 4.23% −0.68
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.15
AIG American International Group Sold out 0.00% −0.14
SHW The Sherwin-Williams Co. Sold out 0.00% −0.14
MFC Manulife Financial Corp. Sold out 0.00% −0.14
CRM Salesforce Inc. Reduce -8.9% 0.29% −0.12
PG The Procter & Gamble Co. Reduce -4.9% 0.27% −0.06
BA The Boeing Co. Reduce -5.8% 0.32% −0.05
BLK BlackRock Inc. Reduce -3.2% 0.86% −0.03
ORCL Oracle Corp. Reduce -14.1% 1.04% −0.01
GOOG Alphabet Inc. Class C Reduce -6.4% 2.15% +0.28
AAPL Apple Inc. Reduce -0.2% 5.52% +0.54

Portfolio Buys Q2 2025 → Q3 2025
URA Global X Uranium ETF New 1.02% +1.02
NVDA Nvidia Corp. Add +0.0% 14.21% +0.76
VPL Vanguard Ftse Pacific ETF New 0.40% +0.40
VWO Vanguard Ftse Emerging Marke New 0.35% +0.35
ACWI iShares MSCI Acwi ETF New 0.33% +0.33
VGK Vanguard Ftse Europe ETF New 0.32% +0.32
AMD Advanced Micro Devices New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.13% +0.13
HSY The Hershey Co. New 0.12% +0.12
COHR Coherent Corp. New 0.12% +0.12
AVGO Broadcom Inc. Add +0.4% 1.68% +0.12
ACHR Archer Aviation Inc. Class A New 0.08% +0.08
GLD SPDR Gold Shares Add +0.8% 1.35% +0.07
VOO Vanguard S&P 500 ETF Add +4.8% 0.38% +0.00
VTI VG Morningstar TS MKT ETF-US Add +2.9% 1.06% −0.01
PANW Palo Alto Networks Inc. Add +0.3% 0.18% −0.02
NOBL Proshares S&P 500 Dividend A Add +0.2% 0.38% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.5% 2.19% −0.07
MCD McDonald's Corp. Add +0.1% 1.12% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 12.55% −0.14
RSP Invesco S&P 500 Equal Weight Add +0.0% 3.80% −0.27
AMZN Amazon.com Inc. Add +0.3% 2.77% −0.32
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 7.11% −0.40

Notes & Other Activity Q2 2025 → Q3 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.2% 1,634 $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