McHugh Group, LLC
- SEC CIK
- 0002052657
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 81
- +4 vs. Q3 2025
- Portfolio value
- $175.8M
- +$8.61M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWBINorthwest Bancshares, Inc. | COM | 14,359 | $172.3K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,100 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,500 | $213.9K | 0.1% | +2,500 | New | History |
| MSCIMSCI Inc. | Stock | 375 | $215.1K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 700 | $217.2K | 0.1% | +700 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 462 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 10,000 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 500 | $226.7K | 0.1% | +500 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,470 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 215 | $230.0K | 0.1% | −100−31.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 6,400 | $232.2K | 0.1% | +6,400 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,290 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 32,074 | $241.2K | 0.1% | +17,750+123.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,820 | $261.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,530 | $263.2K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 3,125 | $265.6K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $266.2K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,270 | $275.7K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,350 | $289.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,029 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,502 | $318.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,450 | $318.7K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,650 | $322.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,100 | $334.1K | 0.2% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 1,887 | $348.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $385.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,700 | $412.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,725 | $415.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,932 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,330 | $505.9K | 0.3% | −100−4.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,680 | $536.3K | 0.3% | +500+8.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,050 | $543.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 9,200 | $551.6K | 0.3% | +9,200 | New | – |
| HDHome Depot, Inc. | Stock | 1,720 | $591.9K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,017 | $626.2K | 0.4% | +6+0.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 15,233 | $626.4K | 0.4% | −750−4.7% | Reduced | History |
| LINLinde PLC | Stock | 1,475 | $628.9K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,590 | $637.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $637.8K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 995 | $656.8K | 0.4% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $706.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,200 | $736.3K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,685 | $762.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,650 | $806.8K | 0.5% | +3,000+45.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,219 | $818.2K | 0.5% | +4,500+42.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,800 | $820.6K | 0.5% | +1,800+45.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,950 | $829.9K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,180 | $920.3K | 0.5% | +2,750+37.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,061 | $930.2K | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,322 | $978.6K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,645 | $1.13M | 0.6% | +1+0.1% | Added | – |
| ORCLOracle Corp | Stock | 6,089 | $1.19M | 0.7% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,976 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 4,033 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,160 | $1.24M | 0.7% | −55−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,250 | $1.26M | 0.7% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 1,010 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 1,650 | $1.45M | 0.8% | +1,650 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 36,900 | $1.58M | 0.9% | +1,450+4.1% | Added | – |
| MUMicron Technology Inc | Stock | 5,600 | $1.60M | 0.9% | −3,002−34.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,975 | $1.60M | 0.9% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,099 | $1.86M | 1.1% | +30.0% | Added | History |
| PGRProgressive Corp | Stock | 8,200 | $1.87M | 1.1% | 00.0% | Unchanged | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,609 | $1.95M | 1.1% | −25−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,103 | $2.05M | 1.2% | +752+14.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,030 | $2.43M | 1.4% | −1,403−16.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,385 | $2.53M | 1.4% | +100+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,804 | $2.85M | 1.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,881 | $3.84M | 2.2% | +1,679+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,605 | $4.58M | 2.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 20,699 | $4.78M | 2.7% | −130−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,010 | $5.01M | 2.9% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,353 | $6.58M | 3.7% | +1,254+3.8% | Added | – |
| MAMastercard Inc | Stock | 11,937 | $6.81M | 3.9% | −330−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 35,809 | $9.74M | 5.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 28,088 | $9.85M | 5.6% | −114−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,225 | $11.7M | 6.6% | −123−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,931 | $12.5M | 7.1% | −199−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 119,737 | $22.3M | 12.7% | −6,000−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,793 | $24.4M | 13.9% | +4,677+15.0% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.