Hughes Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Herndon, VA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$636,682
Net value change ($000)
+8,034 (1.3%)
New positions
313
Sold out positions
71
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
JQUA 55,023 15811.2%
JCPB 5,839 9.4%
IBTJ 2,152 NEW
IBTK 2,150 NEW
JPIB 1,733 8.9%
SHY 1,505 11.6%
SPIP 1,457 8.5%
JIRE 1,216 2.0%
TLH 905 10.6%
BRK-B 428 246.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -29,525 -71.1%
JTEK -18,246 -35.6%
DGRO -10,555 -25.4%
EMXC -1,663 -3.1%
iSHARES TRUST -1,613 -100.0%
SPTM -1,552 -1.2%
HELO -1,391 -17.2%
XOM -141 -24.0%
GINN -130 -4.0%
WMT -111 -52.4%
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.
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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