McHugh Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), McHugh Group, LLC reported 80 stock positions worth $173.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.0% of the portfolio, followed by Nvidia (NVDA, 12.8%) and Microsoft (MSFT, 7.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 2, added to 16 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
Bratenahl, OH
CIK
0002052657
Portfolio Value
$173.8M (Q4 2025)
SEC Filing
0002085853-26-000167 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $173.8M $173.8M Q4 2025 Q1 2026: $167.1M Q1 2026 Q2 2026: $193.8M Q2 2026

Holdings 80 stocks · $173.8M
SPY SS SPDR S&P 500 ETF Trust-US 14.04% 35,793 $24.4M Add +15.0%
NVDA Nvidia Corp. 12.85% 119,737 $22.3M Reduce -4.8%
MSFT Microsoft Corp. 7.21% 25,931 $12.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 6.72% 23,225 $11.7M Reduce -0.5%
V Visa Inc. Class A 5.67% 28,088 $9.9M Reduce -0.4%
AAPL Apple Inc. 5.60% 35,809 $9.7M No change
MA Mastercard Inc. Class A 3.92% 11,937 $6.8M Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 3.79% 34,353 $6.6M Add +3.8%
GOOGL Alphabet Inc. Class A 2.88% 16,010 $5.0M No change
AMZN Amazon.com Inc. 2.75% 20,699 $4.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.64% 14,605 $4.6M No change
SPYM Ste STR SPDR PT S&P 500 ETF 2.21% 47,881 $3.8M Add +3.6%
XLK SS Technology Select Sector 1.64% 19,804 $2.9M Reduce -0.3%
GLD SPDR Gold Shares 1.46% 6,385 $2.5M Add +1.6%
AVGO Broadcom Inc. 1.40% 7,030 $2.4M Reduce -16.6%
VTI VG Morningstar TS MKT ETF-US 1.18% 6,103 $2.0M Add +14.1%
PGR Progressive Corp. 1.07% 8,200 $1.9M No change
MCD McDonald's Corp. 1.07% 6,099 $1.9M Add +0.1%
JPM JPMorgan Chase & Co. 0.92% 4,975 $1.6M No change
MU Micron Technology Inc. 0.92% 5,600 $1.6M Reduce -34.9%
URA Global X Uranium ETF 0.91% 36,900 $1.6M Add +4.1%
PH Parker Hannifin Corp. 0.83% 1,650 $1.5M New
TDG Transdigm Group Inc. 0.77% 1,010 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.73% 10,250 $1.3M No change
BLK BlackRock Inc. 0.71% 1,160 $1.2M Reduce -4.5%
SOXX iShares Semiconductor ETF 0.70% 4,033 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.70% 1,976 $1.2M No change
ORCL Oracle Corp. 0.68% 6,089 $1.2M Add +0.0%
IVV iShares Core S&P 500 ETF 0.65% 1,645 $1.1M Add +0.1%
XLV SS Health Care Select Sector 0.56% 6,322 $979K No change
TSM Taiwan Semiconductor-SP ADR 0.54% 3,061 $930K No change
VPL Vanguard Ftse Pacific ETF 0.53% 10,180 $920K Add +37.0%
XLY SS Consumer Disc Select Sect 0.48% 6,950 $830K No change
ACWI iShares MSCI Acwi ETF 0.47% 5,800 $821K Add +45.0%
VWO Vanguard Ftse Emerging Marke 0.47% 15,219 $818K Add +42.0%
VGK Vanguard Ftse Europe ETF 0.46% 9,650 $807K Add +45.1%
JNJ Johnson & Johnson 0.44% 3,685 $763K No change
IQLT iShares MSCI International Q 0.42% 16,200 $736K No change
CEG Constellation Energy 0.41% 2,000 $707K No change
META Meta Platforms Inc. Class A 0.38% 995 $657K No change
VOO Vanguard S&P 500 ETF 0.37% 1,017 $638K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 11,590 $637K No change
LIN Linde PLC 0.36% 1,475 $629K No change
OXY Occidental Petroleum Corp. 0.36% 15,233 $626K Reduce -4.7%
NOBL Proshares S&P 500 Dividend A 0.36% 6,017 $626K Add +0.1%
HD Home Depot Inc. 0.34% 1,720 $592K No change
EWL iShares MSCI Switzerland ETF 0.32% 9,200 $552K New
CRM Salesforce Inc. 0.31% 2,050 $543K No change
NEE Nextera Energy Inc. 0.31% 6,680 $536K Add +8.1%
BA The Boeing Co. 0.29% 2,330 $506K Reduce -4.1%
PG The Procter & Gamble Co. 0.24% 2,932 $420K No change
CVX Chevron Corp. 0.24% 2,725 $415K No change
WMT Walmart Inc. 0.24% 3,700 $412K No change
MPWR Monolithic Power Systems Inc. 0.22% 425 $385K No change
GS Goldman Sachs Group Inc. 0.20% 400 $352K No change
COHR Coherent Corp. 0.20% 1,887 $348K No change
XLF SS Financial Select Sector 0.19% 6,100 $334K No change
DAL Delta Air Lines Inc. 0.19% 4,650 $323K No change
VIG Vanguard Dividend Apprec ETF 0.18% 1,450 $319K No change
IVE iShares S&P 500 Value ETF 0.18% 1,502 $319K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,029 $305K No change
AMD Advanced Micro Devices 0.17% 1,350 $289K No change
NXPI NXP Semiconductors NV 0.16% 1,270 $276K No change
PANW Palo Alto Networks Inc. 0.15% 1,445 $266K No change
MRVL Marvell Technology Inc. 0.15% 3,125 $266K No change
ILCG iShares Morningstar Growth E 0.15% 2,530 $263K No change
PEP Pepsico Inc. 0.15% 1,820 $261K No change
ACHR Archer Aviation Inc. Class A 0.14% 32,074 $241K Add +123.9%
CHKP Check Point Software Tech 0.14% 1,290 $239K No change
MFC Manulife Financial Corp. 0.13% 6,400 $232K New
ASML ASML Holding NV-NY Reg SHS 0.13% 215 $230K Reduce -31.8%
XLI SS Industrial Select Sector 0.13% 1,470 $228K No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 500 $227K New
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.13% 10,000 $226K No change
IWF iShares Russell 1000 Growth 0.13% 462 $219K No change
MAR Marriott International Class A 0.12% 700 $217K New
MSCI MSCI Inc. 0.12% 375 $215K No change
AIG American International Group 0.12% 2,500 $214K New
HSY The Hershey Co. 0.12% 1,100 $200K No change
NWBI Northwest Bancshares Inc. 0.10% 14,359 $172K 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 1,609$2.0MReduce -1.5%

Total filed on the 13F, all lines: $175.8M.

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -4.8% 12.85% −1.36
MSFT Microsoft Corp. Reduce -0.8% 7.21% −0.98
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 6.72% −0.39
MA Mastercard Inc. Class A Reduce -2.7% 3.92% −0.30
AVGO Broadcom Inc. Reduce -16.6% 1.40% −0.28
V Visa Inc. Class A Reduce -0.4% 5.67% −0.16
BLK BlackRock Inc. Reduce -4.5% 0.71% −0.14
ETN Eaton Corp. PLC Sold out 0.00% −0.14
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.13
OXY Occidental Petroleum Corp. Reduce -4.7% 0.36% −0.10
XLK SS Technology Select Sector Reduce -0.3% 1.64% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -31.8% 0.13% −0.05
BA The Boeing Co. Reduce -4.1% 0.29% −0.03
AMZN Amazon.com Inc. Reduce -0.6% 2.75% −0.02
MU Micron Technology Inc. Reduce -34.9% 0.92% +0.05

Portfolio Buys Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +15.0% 14.04% +1.49
PH Parker Hannifin Corp. New 0.83% +0.83
EWL iShares MSCI Switzerland ETF New 0.32% +0.32
VGK Vanguard Ftse Europe ETF Add +45.1% 0.46% +0.14
ACWI iShares MSCI Acwi ETF Add +45.0% 0.47% +0.14
VPL Vanguard Ftse Pacific ETF Add +37.0% 0.53% +0.13
MFC Manulife Financial Corp. New 0.13% +0.13
VRTX Vertex Pharmaceuticals Inc. New 0.13% +0.13
MAR Marriott International Class A New 0.12% +0.12
AIG American International Group New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +42.0% 0.47% +0.12
VTI VG Morningstar TS MKT ETF-US Add +14.1% 1.18% +0.11
GLD SPDR Gold Shares Add +1.6% 1.46% +0.10
ACHR Archer Aviation Inc. Class A Add +123.9% 0.14% +0.06
NEE Nextera Energy Inc. Add +8.1% 0.31% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.6% 2.21% +0.02
NOBL Proshares S&P 500 Dividend A Add +0.1% 0.36% −0.01
RSP Invesco S&P 500 Equal Weight Add +3.8% 3.79% −0.02
IVV iShares Core S&P 500 ETF Add +0.1% 0.65% −0.02
MCD McDonald's Corp. Add +0.1% 1.07% −0.05
URA Global X Uranium ETF Add +4.1% 0.91% −0.12
ORCL Oracle Corp. Add +0.0% 0.68% −0.35

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.5% 1,609 $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