HughesLittle Investment Management Ltd.

Q3 2025 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
9/30/2025
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
14
Total value ($000)
$536,443
Net value change ($000)
+49,309 (10.1%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 13,849 18.5%
GOOGL 11,882 37.9%
BN 7,174 11.1%
UBER 6,823 20.0%
ASML 5,630 15.9%
LVS 4,341 23.6%
SCHW 3,211 4.6%
CIGI 362 19.8%
AMZN 52 0.1%
BRK-B 25 3.4%
Top Reduces (Value $000, Stocks/ETFs)
V -2,913 -4.8%
BAM -857 -100.0%
MA -204 -0.6%
UNP -42 -17.4%
COST -20 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type