Hughes Financial Services, LLC
•CIK: 2054465•Filing: Q4 2025
**Hughes Financial Services, LLC** manages $637M across a diversified portfolio of 1,276 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial position in SPTM at $132.7M. Further top holdings include JCPB ($67.9M) and JIRE ($61.6M), suggesting a tactical allocation across various market sectors. This structure indicates a conviction-driven approach utilizing deep research across its holdings.
Total AUM
$636.7M
QoQ Performance
+1.3%
Positions
1,276
Top 10 Concentration
77.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPTM
JCPB
JIRE
JQUA
EMXC
JTEK
SPTM20.8%
JCPB10.7%
JIRE9.7%
JQUA8.7%
EMXC8.1%
JTEK5.2%
DGRO4.9%
JPIB3.3%
📈 Biggest Buys
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+15645.5%
8.7% of portfolio
JCPB
JPMORGAN CORE PLUS BOND ETF
+9.7%
10.7% of portfolio
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
NEW
0.3% of portfolio
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
NEW
0.3% of portfolio
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
+9.5%
3.3% of portfolio
📉 Biggest Sells
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-71.5%
1.9% of portfolio
JTEK
JPMORGAN U.S. TECH LEADERS ETF
-32.5%
5.2% of portfolio
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-26.8%
4.9% of portfolio
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-3.7%
8.1% of portfolio
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
-1.3%
20.8% of portfolio
Sector Breakdown
Other96.6%
Technology1.0%
ETF0.9%
Financial0.3%
Consumer0.3%
Healthcare0.2%
Utilities0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLD
$1.6M
—
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
SOLD
$50.7K
+833 more exited positions
Changes from Q3 2025
NEW4 new positions
↑66 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024