13F HOLDINGS REPORT
McHugh Group, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002085853-26-000167
Total Value
$175.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,793 | $24.4M | 13.89% |
| 2 | NVIDIA CORPORATION | NVDA | 119,737 | $22.3M | 12.70% |
| 3 | MICROSOFT CORP | MSFT | 25,931 | $12.5M | 7.13% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,225 | $11.7M | 6.64% |
| 5 | VISA INC | V | 28,088 | $9.9M | 5.60% |
| 6 | APPLE INC | AAPL | 35,809 | $9.7M | 5.54% |
| 7 | MASTERCARD INCORPORATED | MA | 11,937 | $6.8M | 3.88% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,353 | $6.6M | 3.74% |
| 9 | ALPHABET INC | GOOG | 16,010 | $5.0M | 2.85% |
| 10 | AMAZON COM INC | AMZN | 20,699 | $4.8M | 2.72% |
| 11 | ALPHABET INC | GOOG | 14,605 | $4.6M | 2.61% |
| 12 | SPDR SERIES TRUST | 78464A854 | 47,881 | $3.8M | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 19,804 | $2.9M | 1.62% |
| 14 | SPDR GOLD TR | GLD | 6,385 | $2.5M | 1.44% |
| 15 | BROADCOM INC | AVGO | 7,030 | $2.4M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,103 | $2.0M | 1.16% |
| 17 | WELLS FARGO CO NEW | 949746804 | 1,609 | $2.0M | 1.11% |
| 18 | PROGRESSIVE CORP | 743315103 | 8,200 | $1.9M | 1.06% |
| 19 | MCDONALDS CORP | MCD | 6,099 | $1.9M | 1.06% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,975 | $1.6M | 0.91% |
| 21 | MICRON TECHNOLOGY INC | MU | 5,600 | $1.6M | 0.91% |
| 22 | GLOBAL X FDS | 37954Y871 | 36,900 | $1.6M | 0.90% |
| 23 | PARKER-HANNIFIN CORP | PH | 1,650 | $1.5M | 0.83% |
| 24 | TRANSDIGM GROUP INC | TDG | 1,010 | $1.3M | 0.76% |
| 25 | ISHARES TR | 464287309 | 10,250 | $1.3M | 0.72% |
| 26 | BLACKROCK INC | BLK | 1,160 | $1.2M | 0.71% |
| 27 | ISHARES TR | 464287523 | 4,033 | $1.2M | 0.69% |
| 28 | INVESCO QQQ TR | IVZ | 1,976 | $1.2M | 0.69% |
| 29 | ORACLE CORP | ORCL-PD | 6,089 | $1.2M | 0.68% |
| 30 | ISHARES TR | 464287200 | 1,645 | $1.1M | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 6,322 | $978,610 | 0.56% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,061 | $930,208 | 0.53% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042866 | 10,180 | $920,294 | 0.52% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 6,950 | $829,900 | 0.47% |
| 35 | ISHARES TR | 464288257 | 5,800 | $820,642 | 0.47% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,219 | $818,173 | 0.47% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,650 | $806,837 | 0.46% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,685 | $762,612 | 0.43% |
| 39 | ISHARES TR | 46434V456 | 16,200 | $736,290 | 0.42% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 2,000 | $706,540 | 0.40% |
| 41 | META PLATFORMS INC | META | 995 | $656,791 | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,017 | $637,791 | 0.36% |
| 43 | BANK AMERICA CORP | 060505104 | 11,590 | $637,450 | 0.36% |
| 44 | LINDE PLC | LIN | 1,475 | $628,925 | 0.36% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 15,233 | $626,380 | 0.36% |
| 46 | PROSHARES TR | 74348A467 | 6,017 | $626,214 | 0.36% |
| 47 | HOME DEPOT INC | HD | 1,720 | $591,853 | 0.34% |
| 48 | ISHARES INC | 464286749 | 9,200 | $551,632 | 0.31% |
| 49 | SALESFORCE INC | CRM | 2,050 | $543,066 | 0.31% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 6,680 | $536,270 | 0.31% |
| 51 | BOEING CO | BA-PA | 2,330 | $505,889 | 0.29% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,932 | $420,185 | 0.24% |
| 53 | CHEVRON CORP NEW | CVX | 2,725 | $415,320 | 0.24% |
| 54 | WALMART INC | WMT | 3,700 | $412,217 | 0.23% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 425 | $385,203 | 0.22% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 400 | $351,600 | 0.20% |
| 57 | COHERENT CORP | COHR | 1,887 | $348,284 | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 6,100 | $334,097 | 0.19% |
| 59 | DELTA AIR LINES INC DEL | DAL | 4,650 | $322,710 | 0.18% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,450 | $318,681 | 0.18% |
| 61 | ISHARES TR | 464287408 | 1,502 | $318,530 | 0.18% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,029 | $304,800 | 0.17% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 1,350 | $289,116 | 0.16% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 1,270 | $275,666 | 0.16% |
| 65 | PALO ALTO NETWORKS INC | PANW | 1,445 | $266,169 | 0.15% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 3,125 | $265,563 | 0.15% |
| 67 | ISHARES TR | 464287119 | 2,530 | $263,221 | 0.15% |
| 68 | PEPSICO INC | PEP | 1,820 | $261,206 | 0.15% |
| 69 | ARCHER AVIATION INC | ACHR-WT | 32,074 | $241,197 | 0.14% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,290 | $239,372 | 0.14% |
| 71 | MANULIFE FINL CORP | 56501R106 | 6,400 | $232,192 | 0.13% |
| 72 | ASML HOLDING N V | ASMLF | 215 | $230,020 | 0.13% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 1,470 | $228,026 | 0.13% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 500 | $226,680 | 0.13% |
| 75 | TIDAL TRUST II | 88636R743 | 10,000 | $225,700 | 0.13% |
| 76 | ISHARES TR | 464287614 | 462 | $218,664 | 0.12% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 700 | $217,168 | 0.12% |
| 78 | MSCI INC | MSCI | 375 | $215,149 | 0.12% |
| 79 | AMERICAN INTL GROUP INC | 026874784 | 2,500 | $213,875 | 0.12% |
| 80 | HERSHEY CO | HSY | 1,100 | $200,178 | 0.11% |
| 81 | NORTHWEST BANCSHARES INC MD | NWBI | 14,359 | $172,308 | 0.10% |