13F HOLDINGS REPORT
McHugh Group, LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000050
Total Value
$167.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 125,737 | $23.5M | 14.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 31,116 | $20.7M | 12.40% |
| 3 | MICROSOFT CORP | MSFT | 26,130 | $13.5M | 8.10% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,348 | $11.7M | 7.02% |
| 5 | VISA INC | V | 28,202 | $9.6M | 5.76% |
| 6 | APPLE INC | AAPL | 35,809 | $9.1M | 5.45% |
| 7 | MASTERCARD INCORPORATED | MA | 12,267 | $7.0M | 4.17% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,099 | $6.3M | 3.76% |
| 9 | AMAZON COM INC | AMZN | 20,829 | $4.6M | 2.74% |
| 10 | ALPHABET INC | GOOG | 16,010 | $3.9M | 2.33% |
| 11 | SPDR SERIES TRUST | 78464A854 | 46,202 | $3.6M | 2.17% |
| 12 | ALPHABET INC | GOOG | 14,605 | $3.6M | 2.13% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,932 | $2.8M | 1.67% |
| 14 | BROADCOM INC | AVGO | 8,433 | $2.8M | 1.66% |
| 15 | SPDR GOLD TR | GLD | 6,285 | $2.2M | 1.34% |
| 16 | PROGRESSIVE CORP | 743315103 | 8,200 | $2.0M | 1.21% |
| 17 | WELLS FARGO CO NEW | 949746804 | 1,634 | $2.0M | 1.21% |
| 18 | MCDONALDS CORP | MCD | 6,096 | $1.9M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,351 | $1.8M | 1.05% |
| 20 | ORACLE CORP | ORCL-PD | 6,088 | $1.7M | 1.02% |
| 21 | GLOBAL X FDS | 37954Y871 | 35,450 | $1.7M | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 4,975 | $1.6M | 0.94% |
| 23 | MICRON TECHNOLOGY INC | MU | 8,602 | $1.4M | 0.86% |
| 24 | BLACKROCK INC | BLK | 1,215 | $1.4M | 0.85% |
| 25 | TRANSDIGM GROUP INC | TDG | 1,010 | $1.3M | 0.80% |
| 26 | ISHARES TR | 464287309 | 10,250 | $1.2M | 0.74% |
| 27 | INVESCO QQQ TR | IVZ | 1,976 | $1.2M | 0.71% |
| 28 | ISHARES TR | 464287200 | 1,644 | $1.1M | 0.66% |
| 29 | ISHARES TR | 464287523 | 4,033 | $1.1M | 0.65% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 6,322 | $879,801 | 0.53% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,061 | $854,908 | 0.51% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 3,475 | $832,749 | 0.50% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 15,983 | $755,197 | 0.45% |
| 34 | META PLATFORMS INC | META | 995 | $730,708 | 0.44% |
| 35 | ISHARES TR | 46434V456 | 16,200 | $715,878 | 0.43% |
| 36 | LINDE PLC | LIN | 1,475 | $700,625 | 0.42% |
| 37 | HOME DEPOT INC | HD | 1,720 | $696,931 | 0.42% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,685 | $683,274 | 0.41% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 2,000 | $658,140 | 0.39% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,430 | $652,673 | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,017 | $622,791 | 0.37% |
| 42 | PROSHARES TR | 74348A467 | 6,011 | $619,540 | 0.37% |
| 43 | BANK AMERICA CORP | 060505104 | 11,590 | $597,928 | 0.36% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,719 | $580,755 | 0.35% |
| 45 | ISHARES TR | 464288257 | 4,000 | $552,960 | 0.33% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,650 | $530,670 | 0.32% |
| 47 | BOEING CO | BA-PA | 2,430 | $524,468 | 0.31% |
| 48 | SALESFORCE INC | CRM | 2,050 | $485,850 | 0.29% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 6,180 | $466,528 | 0.28% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,932 | $450,503 | 0.27% |
| 51 | CHEVRON CORP NEW | CVX | 2,725 | $423,168 | 0.25% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 425 | $391,272 | 0.23% |
| 53 | WALMART INC | WMT | 3,700 | $381,322 | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 6,100 | $328,607 | 0.20% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $318,540 | 0.19% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $312,896 | 0.19% |
| 57 | ISHARES TR | 464287408 | 1,502 | $310,179 | 0.19% |
| 58 | ASML HOLDING N V | ASMLF | 315 | $304,949 | 0.18% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,445 | $294,231 | 0.18% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $290,343 | 0.17% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 1,270 | $289,218 | 0.17% |
| 62 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,290 | $266,914 | 0.16% |
| 63 | DELTA AIR LINES INC DEL | DAL | 4,650 | $263,888 | 0.16% |
| 64 | ISHARES TR | 464287119 | 2,530 | $263,879 | 0.16% |
| 65 | MARVELL TECHNOLOGY INC | MRVL | 3,125 | $262,719 | 0.16% |
| 66 | PEPSICO INC | PEP | 1,820 | $255,601 | 0.15% |
| 67 | EATON CORP PLC | ETN | 620 | $232,035 | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 1,470 | $226,719 | 0.14% |
| 69 | TIDAL TRUST II | 88636R743 | 10,000 | $221,503 | 0.13% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,350 | $218,417 | 0.13% |
| 71 | ISHARES TR | 464287614 | 462 | $216,406 | 0.13% |
| 72 | MSCI INC | MSCI | 375 | $212,779 | 0.13% |
| 73 | ISHARES TR | 464287226 | 2,089 | $209,422 | 0.13% |
| 74 | HERSHEY CO | HSY | 1,100 | $205,755 | 0.12% |
| 75 | COHERENT CORP | COHR | 1,887 | $203,268 | 0.12% |
| 76 | NORTHWEST BANCSHARES INC MD | NWBI | 14,359 | $177,908 | 0.11% |
| 77 | ARCHER AVIATION INC | ACHR-WT | 14,324 | $137,224 | 0.08% |