§ 13F · FUND PROFILE
Hughes Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $582.2T (13F)Positions · 1035Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.61M | $132.7T | 20.8% | −1% |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.43M | $67.9T | 10.7% | +10% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 823K | $61.6T | 9.7% | +2% |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 876K | $55.4T | 8.7% | — |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 710K | $51.6T | 8.1% | −4% |
| 6 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | 366K | $33.0T | 5.2% | −33% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 446K | $31.0T | 4.9% | −27% |
| 8 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 434K | $21.1T | 3.3% | +9% |
| 9 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 716K | $18.6T | 2.9% | +10% |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 175K | $14.5T | 2.3% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUGHES SIGNAL
AC read
Hughes Financial Services, LLC is a Other fund managing $582150.5 trillion in assets. The fund runs a massive portfolio of 1,035 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed