Institutional Manager · CIK 0002052657
McHugh Group, LLC
Bratenahl, OH · File #028-24627
Latest AUM
$175.8M
Positions
81
Top-10 Concentration
68.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +4,677 | +$3.2M | +$489,600 |
| NEW | PARKER-HANNIFIN CORP | PH | +1,650 | +$1.5M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +9,872 | +$1.4M | -$1.4M |
| REDUCE | NVIDIA CORPORATION | NVDA | -6,000 | -$1.1M | -$10,103 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -3,002 | -$856,801 | +$1.0M |
| NEW | ISHARES INC | 464286749 | +9,200 | +$551,632 | $0 |
| REDUCE | BROADCOM INC | AVGO | -1,403 | -$485,578 | +$136,657 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +3,475 | +$414,950 | -$417,799 |
| ADD | ISHARES TR | 464288257 | +1,800 | +$254,682 | +$13,000 |
| ADD | VANGUARD INDEX FDS | 922908769 | +752 | +$252,124 | +$37,980 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202581 pos · $175.8M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $149.6M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $134.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 35,793 | $24.4M | 14.63% |
| 2 | NVIDIA CORPORATION | NVDA | 119,737 | $22.3M | 13.38% |
| 3 | MICROSOFT CORP | MSFT | 25,931 | $12.5M | 7.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,225 | $11.7M | 7.00% |
| 5 | VISA INC | V | 28,088 | $9.9M | 5.90% |
| 6 | APPLE INC | AAPL | 35,809 | $9.7M | 5.83% |
| 7 | MASTERCARD INCORPORATED | MA | 11,937 | $6.8M | 4.08% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,353 | $6.6M | 3.94% |
| 9 | ALPHABET INC | GOOG | 16,010 | $5.0M | 3.00% |
| 10 | AMAZON COM INC | AMZN | 20,699 | $4.8M | 2.86% |
| 11 | ALPHABET INC | GOOG | 14,605 | $4.6M | 2.75% |
| 12 | SPDR SERIES TRUST | 78464A854 | 47,881 | $3.8M | 2.30% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 19,804 | $2.9M | 1.71% |
| 14 | SPDR GOLD TR | GLD | 6,385 | $2.5M | 1.52% |
| 15 | BROADCOM INC | AVGO | 7,030 | $2.4M | 1.46% |
| 16 | VANGUARD INDEX FDS | 922908769 | 6,103 | $2.0M | 1.23% |
| 17 | WELLS FARGO CO NEW | 949746804 | 1,609 | $2.0M | 1.17% |
| 18 | PROGRESSIVE CORP | 743315103 | 8,200 | $1.9M | 1.12% |
| 19 | MCDONALDS CORP | MCD | 6,099 | $1.9M | 1.12% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,975 | $1.6M | 0.96% |