McHugh Group, LLC
- SEC CIK
- 0002052657
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +5 vs. Q1 2025
- Portfolio value
- $149.6M
- +$17.4M (+13.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $183.5K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 6,400 | $204.5K | 0.1% | +6,400 | New | History |
| SHWSherwin Williams Co | COM | 600 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,089 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 2,500 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 375 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $216.9K | 0.1% | +1,470 | New | – |
| ETNEaton Corp plc | Stock | 620 | $221.3K | 0.1% | +620 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $228.7K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,820 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 3,125 | $241.9K | 0.2% | +3,125 | New | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $245.2K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 315 | $252.4K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $283.1K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,502 | $293.5K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,440 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,029 | $303.3K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $310.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,100 | $319.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,700 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,725 | $390.2K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,180 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,082 | $491.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,580 | $540.6K | 0.4% | −100−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 11,590 | $548.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $551.0K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,685 | $562.9K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,000 | $604.2K | 0.4% | +6,000 | New | – |
| CRMSalesforce, Inc. | Stock | 2,250 | $613.6K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,720 | $630.6K | 0.4% | −25−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $645.5K | 0.4% | −400−16.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 15,983 | $671.4K | 0.4% | −3,000−15.8% | Reduced | History |
| LINLinde PLC | Stock | 1,475 | $692.0K | 0.5% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,061 | $693.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,200 | $700.2K | 0.5% | +16,200 | New | – |
| METAMeta Platforms, Inc. | Stock | 995 | $734.4K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,475 | $755.2K | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $852.1K | 0.6% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $962.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 8,602 | $1.06M | 0.7% | −1,599−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,976 | $1.09M | 0.7% | +1+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,255 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,975 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 1,010 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,087 | $1.55M | 1.0% | +20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,200 | $1.58M | 1.1% | +3,400+188.9% | Added | – |
| MCDMcDonalds Corp | Stock | 6,093 | $1.78M | 1.2% | +30.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,235 | $1.90M | 1.3% | −760−10.9% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,654 | $1.94M | 1.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 8,200 | $2.19M | 1.5% | +1,650+25.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,402 | $2.32M | 1.5% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,932 | $2.52M | 1.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 15,605 | $2.77M | 1.9% | −400−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,010 | $2.82M | 1.9% | −300−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,974 | $3.34M | 2.2% | +3,085+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,770 | $4.56M | 3.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,094 | $6.01M | 4.0% | −396−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 12,882 | $7.24M | 4.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 35,886 | $7.36M | 4.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 28,262 | $10.0M | 6.7% | +2,001+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,823 | $11.1M | 7.4% | −3,100−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,130 | $13.0M | 8.7% | −999−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,339 | $18.7M | 12.5% | −60−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 125,703 | $19.9M | 13.3% | −125−0.1% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.