McHugh Group, LLC
- SEC CIK
- 0002052657
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- −2 vs. Q4 2024
- Portfolio value
- $132.2M
- −$1.77M (−1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,399 | $17.0M | 12.9% | +3,699+13.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,923 | $13.8M | 10.4% | +2,450+10.4% | Added | History |
| NVDANVIDIA Corp | Stock | 125,828 | $13.6M | 10.3% | −1,442−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,129 | $10.2M | 7.7% | +1,125+4.3% | Added | History |
| VVisa Inc. | Stock | 26,261 | $9.20M | 7.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,886 | $7.97M | 6.0% | −550−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 12,882 | $7.06M | 5.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,490 | $5.80M | 4.4% | +5,305+18.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,770 | $3.95M | 3.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,889 | $2.82M | 2.1% | +3,946+10.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,310 | $2.52M | 1.9% | −290−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,005 | $2.50M | 1.9% | +740+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,932 | $2.05M | 1.6% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 6,995 | $2.02M | 1.5% | −1,500−17.7% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,654 | $1.99M | 1.5% | −10−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,090 | $1.90M | 1.4% | +30.0% | Added | History |
| PGRProgressive Corp | Stock | 6,550 | $1.85M | 1.4% | −650−9.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,402 | $1.41M | 1.1% | +10.0% | Added | History |
| TDGTransDigm Group INC | COM | 1,010 | $1.40M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,975 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,255 | $1.19M | 0.9% | +1,255 | New | History |
| ORCLOracle Corp | Stock | 7,085 | $990.6K | 0.7% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $951.5K | 0.7% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 18,983 | $937.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,975 | $926.3K | 0.7% | −287−12.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $923.9K | 0.7% | −323−16.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $923.0K | 0.7% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 10,201 | $886.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $758.9K | 0.6% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,475 | $686.8K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,475 | $686.2K | 0.5% | −75−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,745 | $639.5K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,685 | $611.1K | 0.5% | −400−9.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,250 | $603.8K | 0.5% | +200+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 995 | $573.5K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,082 | $525.2K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,061 | $508.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $498.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,800 | $494.7K | 0.4% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 2,400 | $483.9K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,590 | $483.7K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,680 | $457.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,725 | $455.9K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,180 | $438.1K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,700 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,100 | $303.8K | 0.2% | 00.0% | Unchanged | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,502 | $286.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $281.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,820 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,029 | $255.9K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $246.5K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $245.7K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $242.4K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $241.4K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,150 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $218.5K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,500 | $217.3K | 0.2% | +2,500 | New | History |
| MSCIMSCI Inc. | Stock | 375 | $212.1K | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 600 | $209.5K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 315 | $208.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $206.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $204.9K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $202.7K | 0.2% | 00.0% | Unchanged | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $197.0K | 0.1% | +10,000 | New | – |
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $172.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 890 | $432.5K | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 3,125 | $345.2K | 0.3% | History |
| XYZBlock, Inc. | CL A | 2,550 | $216.7K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,775 | $213.0K | 0.2% | – |
| ETNEaton Corp plc | Stock | 620 | $205.8K | 0.2% | History |