§ 13F · FUND PROFILE
McHugh Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.6T (13F)Positions · 71Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T 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 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 36K | $24.4T | 13.9% | +15% |
| 2 | NVDA | NVIDIA CORPORATION | 120K | $22.3T | 12.7% | −5% |
| 3 | MSFT | MICROSOFT CORP | 26K | $12.5T | 7.1% | −1% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11.7T | 6.6% | −1% |
| 5 | V | VISA INC | 28K | $9.9T | 5.6% | ±0% |
| 6 | AAPL | APPLE INC | 36K | $9.7T | 5.5% | ±0% |
| 7 | MA | MASTERCARD INCORPORATED | 12K | $6.8T | 3.9% | −3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 34K | $6.6T | 3.7% | +4% |
| 9 | GOOGL | ALPHABET INC | 16K | $5.0T | 2.9% | ±0% |
| 10 | AMZN | AMAZON COM INC | 21K | $4.8T | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCHUGH SIGNAL
AC read
McHugh Group, LLC is a Other fund managing $149603.2 trillion in assets. The fund runs a portfolio of 71 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