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Livermore
Livermore
ZHEN

McHugh Group, LLC

SEC CIK
0002052657
Latest filing
Jul 16, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
77
+6 vs. Q2 2025
Portfolio value
$167.2M
+$17.6M (+11.7%) vs. Q2 2025
Filed
Oct 9, 2025
SEC
Holdings of McHugh Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACHRArcher Aviation Inc.Stock14,324$137.2K0.1%+14,324NewHistory
NWBINorthwest Bancshares, Inc.COM14,359$177.9K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM1,887$203.3K0.1%+1,887NewHistory
HSYHershey CoCOM1,100$205.8K0.1%+1,100NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,089$209.4K0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock375$212.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$216.4K0.1%+462New–
AMDAdvanced Micro Devices IncStock1,350$218.4K0.1%+1,350NewHistory
Tidal Trust II88636R743DEFIANCE LARGE10,000$221.5K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,470$226.7K0.1%00.0%Unchanged–
ETNEaton Corp plcStock620$232.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,820$255.6K0.2%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3,125$262.7K0.2%00.0%UnchangedHistory
iShares Tr464287119MORNINGSTAR GRWT2,530$263.9K0.2%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW4,650$263.9K0.2%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,290$266.9K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,270$289.2K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,029$290.3K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,445$294.2K0.2%+5+0.3%AddedHistory
ASMLASML Holding NVADR315$304.9K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,502$310.2K0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF1,450$312.9K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock400$318.5K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,100$328.6K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock3,700$381.3K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM425$391.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock2,725$423.2K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,932$450.5K0.3%−150−4.9%ReducedHistory
NEENextera Energy IncStock6,180$466.5K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,050$485.9K0.3%−200−8.9%ReducedHistory
BABoeing CoStock2,430$524.5K0.3%−150−5.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,650$530.7K0.3%+6,650New–
iShares Tr464288257MSCI ACWI ETF4,000$553.0K0.3%+4,000New–
Vanguard Ftse Emerging Markets ETF922042858ETF10,719$580.8K0.3%+10,719New–
BACBank of America CorpStock11,590$597.9K0.4%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,011$619.5K0.4%+11+0.2%Added–
Vanguard S&P 500 ETF922908363ETF1,017$622.8K0.4%+47+4.8%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,430$652.7K0.4%+7,430New–
CEGConstellation Energy CorpStock2,000$658.1K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,685$683.3K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,720$696.9K0.4%00.0%UnchangedHistory
LINLinde PLCStock1,475$700.6K0.4%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY16,200$715.9K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock995$730.7K0.4%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock15,983$755.2K0.5%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,475$832.7K0.5%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,061$854.9K0.5%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,322$879.8K0.5%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF4,033$1.09M0.7%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,644$1.10M0.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,976$1.19M0.7%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF10,250$1.24M0.7%00.0%Unchanged–
TDGTransDigm Group INCCOM1,010$1.33M0.8%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,215$1.42M0.8%−40−3.2%ReducedHistory
MUMicron Technology IncStock8,602$1.44M0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock4,975$1.57M0.9%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF35,450$1.69M1.0%+35,450New–
ORCLOracle CorpStock6,088$1.71M1.0%−999−14.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,351$1.76M1.1%+151+2.9%Added–
MCDMcDonalds CorpStock6,096$1.85M1.1%+30.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,634$2.02M1.2%−20−1.2%ReducedHistory
PGRProgressive CorpStock8,200$2.03M1.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,285$2.23M1.3%+50+0.8%AddedHistory
AVGOBroadcom Inc.Stock8,433$2.78M1.7%+31+0.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,932$2.80M1.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock14,605$3.56M2.1%−1,000−6.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF46,202$3.62M2.2%+228+0.5%Added–
GOOGLAlphabet Inc.Stock16,010$3.89M2.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock20,829$4.57M2.7%+59+0.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,099$6.28M3.8%+50.0%Added–
MAMastercard IncStock12,267$6.98M4.2%−615−4.8%ReducedHistory
AAPLApple Inc.Stock35,809$9.12M5.5%−77−0.2%ReducedHistory
VVisa Inc.Stock28,202$9.63M5.8%−60−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,348$11.7M7.0%+525+2.3%AddedHistory
MSFTMicrosoft CorpStock26,130$13.5M8.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF31,116$20.7M12.4%+777+2.6%AddedHistory
NVDANVIDIA CorpStock125,737$23.5M14.0%+340.0%AddedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of McHugh Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VRTXVertex Pharmaceuticals IncStock500$222.6K0.1%History
AIGAmerican International Group, Inc.Stock2,500$214.0K0.1%History
SHWSherwin Williams CoCOM600$206.0K0.1%History
MFCManulife Financial CorpCOM6,400$204.5K0.1%History