McHugh Group, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$204.07M
Full value: $204,074,154 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 88 | $204,074,154 | +$3,029,532 | -$2,511,776 | +$517,756 | SPY, NVDA, MSFT, AAPL, BRKB | 13F-HR | 19 Oct 2026, 16:52 |
| Q2 2026 | 86 | $195,657,321 | +$3,524,715 | -$2,353,719 | +$1,170,996 | SPY, NVDA, BRKB, AAPL, MSFT | 13F-HR | 16 Jul 2026, 16:13 |
| Q1 2026 | 82 | $168,960,164 | +$6,527,264 | -$2,336,371 | +$4,190,893 | SPY, NVDA, BRKB, MSFT, AAPL | 13F-HR | 17 Apr 2026, 09:37 |
| Q4 2025 | 81 | $175,775,014 | +$9,818,194 | -$3,567,995 | +$6,250,199 | SPY, NVDA, MSFT, BRKB, V | 13F-HR | 02 Feb 2026, 17:17 |
| Q3 2025 | 77 | $167,160,783 | +$5,917,123 | -$1,935,714 | +$3,981,409 | NVDA, SPY, MSFT, BRKB, V | 13F-HR | 09 Oct 2025, 16:18 |
| Q2 2025 | 71 | $149,603,163 | +$4,599,244 | -$3,205,168 | +$1,394,076 | NVDA, SPY, MSFT, BRKB, V | 13F-HR | 10 Jul 2025, 15:52 |
| Q1 2025 | 66 | $132,210,490 | +$6,747,608 | -$2,761,895 | +$3,985,713 | SPY, BRKB, NVDA, MSFT, V | 13F-HR | 21 Apr 2025, 12:18 |
| Q4 2024 | 68 | $133,980,325 | $0 | $0 | $0 | NVDA, SPY, MSFT, BRKB, AAPL | 13F-HR | 27 Jan 2025, 16:15 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 19 Oct 2026
- Latest reported 13F value
- $204,074,154
- Largest 13F holdings
-
SPY NVDA MSFT AAPL BRKB V RSP MA GOOGL MU AMZN GOOG
+8 more
SPYM XLK VTI AVGO GLD SOXX PH VPL - Form 13F summary
-
- McHugh Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- McHugh Group, LLC reported 88 equity holdings with a total reported market value of $204,074,154 for Q3 2026. Top reported holdings included SPY, NVDA, MSFT, AAPL, and BRKB.
- Manager signature
- Terry McHugh - Owner
- Manager location
- Bratenahl, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value