Hughes Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Herndon, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,034
Total value ($000)
$628,648
Net value change ($000)
+46,498 (8.0%)
New positions
86
Sold out positions
85
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 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)
SPTM 10,918 8.9%
EMXC 7,045 15.2%
JIRE 5,435 9.9%
JTEK 4,974 10.8%
DGRO 3,186 8.3%
JCPB 2,708 4.6%
QUAL 2,565 6.6%
JPIB 1,008 5.5%
HELO 658 8.8%
SPIP 658 4.0%
Top Reduces (Value $000, Stocks/ETFs)
KNSL -171 -12.2%
BRK-B -129 -42.6%
WMT -117 -35.6%
BAC -100 -69.9%
CSCO -56 -30.6%
MSFT -44 -4.0%
GEV -37 -21.0%
CHWY -35 -77.8%
ORCL -30 -9.2%
SPSM -27 -0.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type