McHugh Group, LLC

Q3 2025 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$167,161
Net value change ($000)
+17,558 (11.7%)
New positions
10
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 2/2/2026 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)
NVDA 3,600 18.1%
SPY 1,984 10.6%
AAPL 1,755 23.8%
URA 1,690 NEW
GOOGL 1,071 38.0%
GOOGL 789 28.5%
VPL 653 NEW
BRK-B 651 5.9%
VWO 581 NEW
ACWI 553 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -406 -4.0%
MA -261 -3.6%
VRTX -223 -100.0%
AIG -214 -100.0%
SHW -206 -100.0%
TDG -205 -13.3%
MFC -205 -100.0%
PGR -163 -7.4%
CRM -128 -20.8%
PG -40 -8.1%
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