McHugh Group, LLC

Q4 2025 13F-HR Holdings

Location
Bratenahl, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$175,775
Net value change ($000)
+8,614 (5.2%)
New positions
6
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/17/2026 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)
SPY 3,679 17.7%
PH 1,450 NEW
GOOGL 1,119 28.8%
GOOGL 1,026 28.8%
AAPL 617 6.8%
EWL 552 NEW
RSP 302 4.8%
GLD 296 13.2%
VTI 290 16.5%
VGK 276 52.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,129 -4.8%
MSFT -993 -7.3%
ORCL -525 -30.7%
AVGO -349 -12.5%
ETN -232 -100.0%
AGG -209 -100.0%
BLK -175 -12.4%
MA -163 -2.3%
PGR -158 -7.8%
OXY -129 -17.1%
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