13F HOLDINGS REPORT
McHugh Group, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000779
Total Value
$149.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 125,703 | $19.9M | 13.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,339 | $18.7M | 12.53% |
| 3 | MICROSOFT CORP | MSFT | 26,130 | $13.0M | 8.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,823 | $11.1M | 7.41% |
| 5 | VISA INC | V | 28,262 | $10.0M | 6.71% |
| 6 | APPLE INC | AAPL | 35,886 | $7.4M | 4.92% |
| 7 | MASTERCARD INCORPORATED | MA | 12,882 | $7.2M | 4.84% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,094 | $6.0M | 4.02% |
| 9 | AMAZON COM INC | AMZN | 20,770 | $4.6M | 3.05% |
| 10 | SPDR SERIES TRUST | 78464A854 | 45,974 | $3.3M | 2.23% |
| 11 | ALPHABET INC | GOOG | 16,010 | $2.8M | 1.89% |
| 12 | ALPHABET INC | GOOG | 15,605 | $2.8M | 1.85% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,932 | $2.5M | 1.68% |
| 14 | BROADCOM INC | AVGO | 8,402 | $2.3M | 1.55% |
| 15 | PROGRESSIVE CORP | 743315103 | 8,200 | $2.2M | 1.46% |
| 16 | WELLS FARGO CO NEW | 949746804 | 1,654 | $1.9M | 1.30% |
| 17 | SPDR GOLD TR | GLD | 6,235 | $1.9M | 1.27% |
| 18 | MCDONALDS CORP | MCD | 6,093 | $1.8M | 1.19% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,200 | $1.6M | 1.06% |
| 20 | ORACLE CORP | ORCL-PD | 7,087 | $1.5M | 1.04% |
| 21 | TRANSDIGM GROUP INC | TDG | 1,010 | $1.5M | 1.03% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,975 | $1.4M | 0.96% |
| 23 | BLACKROCK INC | BLK | 1,255 | $1.3M | 0.88% |
| 24 | ISHARES TR | 464287309 | 10,250 | $1.1M | 0.75% |
| 25 | INVESCO QQQ TR | IVZ | 1,976 | $1.1M | 0.73% |
| 26 | MICRON TECHNOLOGY INC | MU | 8,602 | $1.1M | 0.71% |
| 27 | ISHARES TR | 464287200 | 1,644 | $1.0M | 0.68% |
| 28 | ISHARES TR | 464287523 | 4,033 | $962,679 | 0.64% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 6,322 | $852,111 | 0.57% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 3,475 | $755,223 | 0.50% |
| 31 | META PLATFORMS INC | META | 995 | $734,401 | 0.49% |
| 32 | ISHARES TR | 46434V456 | 16,200 | $700,164 | 0.47% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,061 | $693,287 | 0.46% |
| 34 | LINDE PLC | LIN | 1,475 | $692,041 | 0.46% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 15,983 | $671,446 | 0.45% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 2,000 | $645,520 | 0.43% |
| 37 | HOME DEPOT INC | HD | 1,720 | $630,620 | 0.42% |
| 38 | SALESFORCE INC | CRM | 2,250 | $613,553 | 0.41% |
| 39 | PROSHARES TR | 74348A467 | 6,000 | $604,200 | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 3,685 | $562,885 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908363 | 970 | $550,989 | 0.37% |
| 42 | BANK AMERICA CORP | 060505104 | 11,590 | $548,439 | 0.37% |
| 43 | BOEING CO | BA-PA | 2,580 | $540,589 | 0.36% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,082 | $491,024 | 0.33% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 6,180 | $429,016 | 0.29% |
| 46 | CHEVRON CORP NEW | CVX | 2,725 | $390,195 | 0.26% |
| 47 | WALMART INC | WMT | 3,700 | $361,786 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 6,100 | $319,457 | 0.21% |
| 49 | MONOLITHIC PWR SYS INC | 609839105 | 425 | $310,837 | 0.21% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $303,329 | 0.20% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $296,771 | 0.20% |
| 52 | PALO ALTO NETWORKS INC | PANW | 1,440 | $294,682 | 0.20% |
| 53 | ISHARES TR | 464287408 | 1,502 | $293,522 | 0.20% |
| 54 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,290 | $285,413 | 0.19% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $283,100 | 0.19% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 1,270 | $277,483 | 0.19% |
| 57 | ASML HOLDING N V | ASMLF | 315 | $252,438 | 0.17% |
| 58 | ISHARES TR | 464287119 | 2,530 | $245,157 | 0.16% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 3,125 | $241,875 | 0.16% |
| 60 | PEPSICO INC | PEP | 1,820 | $240,313 | 0.16% |
| 61 | DELTA AIR LINES INC DEL | DAL | 4,650 | $228,687 | 0.15% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $222,600 | 0.15% |
| 63 | EATON CORP PLC | ETN | 620 | $221,334 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 1,470 | $216,854 | 0.14% |
| 65 | MSCI INC | MSCI | 375 | $216,278 | 0.14% |
| 66 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $213,975 | 0.14% |
| 67 | TIDAL TR II | 88636R743 | 10,000 | $212,100 | 0.14% |
| 68 | ISHARES TR | 464287226 | 2,089 | $207,229 | 0.14% |
| 69 | SHERWIN WILLIAMS CO | SHW | 600 | $206,016 | 0.14% |
| 70 | MANULIFE FINL CORP | 56501R106 | 6,400 | $204,544 | 0.14% |
| 71 | NORTHWEST BANCSHARES INC MD | NWBI | 14,359 | $183,508 | 0.12% |