McHugh Group, LLC
•CIK: 2052657•Filing: Q4 2025
**McHugh Group, LLC** manages $176M across a diversified portfolio of 81 positions. The strategy exhibits significant concentration in mega-cap technology and market leaders, evidenced by top holdings including SPY ($24.4M) and NVDA ($22.3M). Further allocations are notable in MSFT ($12.5M), BRK/B ($11.7M), and V ($9.9M). This positioning suggests a core conviction in established, high-growth market infrastructure.
Total AUM
$175.8M
QoQ Performance
+5.2%
Positions
66
Top 10 Concentration
64.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
MSFT
BRK/B
V
AAPL
SPY13.9%
NVDA12.7%
MSFT7.1%
BRK/B6.6%
V5.6%
AAPL5.5%
MA3.9%
RSP3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.1%
Other26.4%
Financial18.3%
ETF14.9%
Consumer4.5%
Healthcare0.4%
Materials0.4%
Energy0.4%
Changes from Q3 2025
NEW6 new positions
↑18 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024