HughesLittle Investment Management Ltd.

Q4 2025 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
12/31/2025
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
13
Total value ($000)
$550,736
Net value change ($000)
+14,293 (2.7%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,073 14.1%
TSM 5,886 6.6%
LVS 4,772 21.0%
AMZN 3,246 5.1%
SCHW 2,674 3.7%
V 992 1.7%
Top Reduces (Value $000, Stocks/ETFs)
UBER -6,187 -15.1%
CIGI -1,542 -70.4%
BN -988 -1.4%
MA -314 -1.0%
UNP -200 -100.0%
ASML -101 -0.2%
COST -20 -6.8%
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