McHugh Group, LLC Diversified Active

CIK: 0002052657 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $175,775 (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (6)

PH PARKER-HANNIFIN CORP 0.8%

Value ($000) $1,450 Shares 1,650 Est. Cost $817.77 Unrealized 0.0%

EWL ISHARES INC 0.3%

Value ($000) $552 Shares 9,200 Est. Cost $59.96 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value ($000) $232 Shares 6,400 Est. Cost $33.94 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $227 Shares 500 Est. Cost $431.03 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $217 Shares 700 Est. Cost $285.32 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $214 Shares 2,500 Est. Cost $79.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PH	PARKER-HANNIFIN CORP	1,650	$1,450	0.8%	$817.77	0.0%	COM	701094104
EWL	ISHARES INC	9,200	$552	0.3%	$59.96	—	MSCI SWITZERLAND	464286749
MFC	MANULIFE FINL CORP	6,400	$232	0.1%	$33.94	0.0%	COM	56501R106
VRTX	VERTEX PHARMACEUTICALS INC	500	$227	0.1%	$431.03	0.0%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	700	$217	0.1%	$285.32	0.0%	CL A	571903202
AIG	AMERICAN INTL GROUP INC	2,500	$214	0.1%	$79.68	0.0%	COM NEW	026874784

Increased Positions (14)

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $24,409 (+17.7%) Shares 35,793 (+15.0%) Est. Cost $597.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $6,581 (+4.8%) Shares 34,353 (+3.8%) Est. Cost $175.53 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $2,530 (+13.3%) Shares 6,385 (+1.6%) Est. Cost $244.54 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $2,046 (+16.5%) Shares 6,103 (+14.1%) Est. Cost $304.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $807 (+52.0%) Shares 9,650 (+45.1%) Est. Cost $80.98 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $821 (+48.4%) Shares 5,800 (+45.0%) Est. Cost $139.25 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $920 (+41.0%) Shares 10,180 (+37.0%) Est. Cost $88.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $818 (+40.9%) Shares 15,219 (+42.0%) Est. Cost $54.06 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value ($000) $3,841 (+6.1%) Shares 47,881 (+3.6%) Est. Cost $69.67 Unrealized —

URA GLOBAL X FDS 0.9%

Value ($000) $1,577 (-6.7%) Shares 36,900 (+4.1%) Est. Cost $47.48 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $241 (+75.8%) Shares 32,074 (+123.9%) Est. Cost $9.63 Unrealized -2.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $536 (+14.9%) Shares 6,680 (+8.1%) Est. Cost $75.59 Unrealized +9.1%

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,851 (+1.8%) Shares 19,804 (+99.4%) Est. Cost $188.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $830 (-0.3%) Shares 6,950 (+100.0%) Est. Cost $171.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,793 (+15.0%)	$24,409 (+17.7%)	13.9%	$597.61	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	34,353 (+3.8%)	$6,581 (+4.8%)	3.7%	$175.53	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	6,385 (+1.6%)	$2,530 (+13.3%)	1.4%	$244.54	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	6,103 (+14.1%)	$2,046 (+16.5%)	1.2%	$304.23	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	9,650 (+45.1%)	$807 (+52.0%)	0.5%	$80.98	—	FTSE EUROPE ETF	922042874
ACWI	ISHARES TR	5,800 (+45.0%)	$821 (+48.4%)	0.5%	$139.25	—	MSCI ACWI ETF	464288257
VPL	VANGUARD INTL EQUITY INDEX F	10,180 (+37.0%)	$920 (+41.0%)	0.5%	$88.53	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	15,219 (+42.0%)	$818 (+40.9%)	0.5%	$54.06	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	47,881 (+3.6%)	$3,841 (+6.1%)	2.2%	$69.67	—	STATE STREET SPD	78464A854
URA	GLOBAL X FDS	36,900 (+4.1%)	$1,577 (-6.7%)	0.9%	$47.48	—	GLOBAL X URANIUM	37954Y871
ACHR	ARCHER AVIATION INC	32,074 (+123.9%)	$241 (+75.8%)	0.1%	$9.63	-2.2%	COM CL A	03945R102
NEE	NEXTERA ENERGY INC	6,680 (+8.1%)	$536 (+14.9%)	0.3%	$75.59	+9.1%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	19,804 (+99.4%)	$2,851 (+1.8%)	1.6%	$188.38	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	6,950 (+100.0%)	$830 (-0.3%)	0.5%	$171.88	—	STATE STREET CON	81369Y407

Exited Positions (2)

ETN EATON CORP PLC 0.1%

Value ($000) $232 Shares 620 Est. Cost $306.71 Unrealized +15.5%

AGG ISHARES TR 0.1%

Value ($000) $209 Shares 2,089 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	620	$232	0.1%	$306.71	+15.5%	—	G29183103
AGG	ISHARES TR	2,089	$209	0.1%	$96.90	—	—	464287226

Decreased Positions (9)

NVDA NVIDIA CORPORATION 12.7%

Value ($000) $22,331 (-4.8%) Shares 119,737 (-4.8%) Est. Cost $137.79 Unrealized +35.1%

AVGO BROADCOM INC 1.4%

Value ($000) $2,433 (-12.5%) Shares 7,030 (-16.6%) Est. Cost $182.87 Unrealized +95.2%

BLK BLACKROCK INC 0.7%

Value ($000) $1,242 (-12.3%) Shares 1,160 (-4.5%) Est. Cost $961.85 Unrealized +13.3%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $6,815 (-2.3%) Shares 11,937 (-2.7%) Est. Cost $514.68 Unrealized +8.6%

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $1,598 (+11.0%) Shares 5,600 (-34.9%) Est. Cost $101.25 Unrealized +126.5%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $626 (-17.1%) Shares 15,233 (-4.7%) Est. Cost $49.25 Unrealized -15.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $230 (-24.6%) Shares 215 (-31.7%) Est. Cost $693.08 Unrealized —

— WELLS FARGO CO NEW 1.1%

Value ($000) $1,950 (-3.3%) Shares 1,609 (-1.5%) Est. Cost $1194.31 Unrealized —

BA BOEING CO 0.3%

Value ($000) $506 (-3.5%) Shares 2,330 (-4.1%) Est. Cost $156.93 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	119,737 (-4.8%)	$22,331 (-4.8%)	12.7%	$137.79	+35.1%	COM	67066G104
AVGO	BROADCOM INC	7,030 (-16.6%)	$2,433 (-12.5%)	1.4%	$182.87	+95.2%	COM	11135F101
BLK	BLACKROCK INC	1,160 (-4.5%)	$1,242 (-12.3%)	0.7%	$961.85	+13.3%	COM	09290D101
MA	MASTERCARD INCORPORATED	11,937 (-2.7%)	$6,815 (-2.3%)	3.9%	$514.68	+8.6%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	5,600 (-34.9%)	$1,598 (+11.0%)	0.9%	$101.25	+126.5%	COM	595112103
OXY	OCCIDENTAL PETE CORP	15,233 (-4.7%)	$626 (-17.1%)	0.4%	$49.25	-15.6%	COM	674599105
ASML	ASML HOLDING N V	215 (-31.7%)	$230 (-24.6%)	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
—	WELLS FARGO CO NEW	1,609 (-1.5%)	$1,950 (-3.3%)	1.1%	$1194.31	—	PERP PFD CNV A	949746804
BA	BOEING CO	2,330 (-4.1%)	$506 (-3.5%)	0.3%	$156.93	+31.1%	COM	097023105

Unchanged Positions (52)

GOOGL ALPHABET INC 2.9%

Value ($000) $5,011 Shares 16,010 Est. Cost $174.14 Unrealized +64.0%

GOOG ALPHABET INC 2.6%

Value ($000) $4,583 Shares 14,605 Est. Cost $175.99 Unrealized +62.7%

MSFT MICROSOFT CORP 7.1%

Value ($000) $12,541 Shares 25,931 Est. Cost $421.63 Unrealized +18.7%

AAPL APPLE INC 5.5%

Value ($000) $9,735 Shares 35,809 Est. Cost $234.51 Unrealized +14.4%

ORCL ORACLE CORP 0.7%

Value ($000) $1,187 Shares 6,089 Est. Cost $175.85 Unrealized +35.4%

V VISA INC 5.6%

Value ($000) $9,851 Shares 28,088 Est. Cost $301.77 Unrealized +12.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $4,778 Shares 20,699 Est. Cost $204.58 Unrealized +11.8%

PGR PROGRESSIVE CORP 1.1%

Value ($000) $1,867 Shares 8,200 Est. Cost $237.11 Unrealized -10.4%

COHR COHERENT CORP 0.2%

Value ($000) $348 Shares 1,887 Est. Cost $99.69 Unrealized +50.0%

SOXX ISHARES TR 0.7%

Value ($000) $1,215 Shares 4,033 Est. Cost $215.49 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $592 Shares 1,720 Est. Cost $397.26 Unrealized -8.2%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $979 Shares 6,322 Est. Cost $137.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $763 Shares 3,685 Est. Cost $149.59 Unrealized +31.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $930 Shares 3,061 Est. Cost $197.49 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $657 Shares 995 Est. Cost $584.74 Unrealized +14.1%

LIN LINDE PLC 0.4%

Value ($000) $629 Shares 1,475 Est. Cost $448.71 Unrealized -4.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $289 Shares 1,350 Est. Cost $161.38 Unrealized +39.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $11,674 Shares 23,225 Est. Cost $464.50 Unrealized +7.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $323 Shares 4,650 Est. Cost $58.33 Unrealized +7.1%

CRM SALESFORCE INC 0.3%

Value ($000) $543 Shares 2,050 Est. Cost $316.07 Unrealized -21.5%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $707 Shares 2,000 Est. Cost $247.76 Unrealized +46.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $637 Shares 11,590 Est. Cost $42.83 Unrealized +23.0%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,603 Shares 4,975 Est. Cost $228.03 Unrealized +35.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $352 Shares 400 Est. Cost $544.86 Unrealized +49.3%

WMT WALMART INC 0.2%

Value ($000) $412 Shares 3,700 Est. Cost $85.80 Unrealized +24.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $420 Shares 2,932 Est. Cost $165.73 Unrealized -11.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $266 Shares 1,445 Est. Cost $188.91 Unrealized +6.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,214 Shares 1,976 Est. Cost $511.38 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $239 Shares 1,290 Est. Cost $188.34 Unrealized +2.7%

IVW ISHARES TR 0.7%

Value ($000) $1,263 Shares 10,250 Est. Cost $101.53 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,126 Shares 1,645 Est. Cost $588.66 Unrealized —

IQLT ISHARES TR 0.4%

Value ($000) $736 Shares 16,200 Est. Cost $43.22 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $638 Shares 1,017 Est. Cost $542.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $305 Shares 1,029 Est. Cost $216.31 Unrealized +38.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $276 Shares 1,270 Est. Cost $222.56 Unrealized -4.0%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $1,343 Shares 1,010 Est. Cost $1229.53 Unrealized +6.6%

MCD MCDONALDS CORP 1.1%

Value ($000) $1,864 Shares 6,099 Est. Cost $290.22 Unrealized +5.1%

IVE ISHARES TR 0.2%

Value ($000) $319 Shares 1,502 Est. Cost $190.88 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $415 Shares 2,725 Est. Cost $145.50 Unrealized +4.1%

NOBL PROSHARES TR 0.4%

Value ($000) $626 Shares 6,017 Est. Cost $100.70 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $385 Shares 425 Est. Cost $716.72 Unrealized +34.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $319 Shares 1,450 Est. Cost $195.83 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $261 Shares 1,820 Est. Cost $156.55 Unrealized -6.8%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $172 Shares 14,359 Est. Cost $12.72 Unrealized -6.5%

HSY HERSHEY CO 0.1%

Value ($000) $200 Shares 1,100 Est. Cost $179.65 Unrealized +1.4%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $334 Shares 6,100 Est. Cost $48.33 Unrealized —

XMAG TIDAL TRUST II 0.1%

Value ($000) $226 Shares 10,000 Est. Cost $19.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $266 Shares 3,125 Est. Cost $62.28 Unrealized +40.4%

MSCI MSCI INC 0.1%

Value ($000) $215 Shares 375 Est. Cost $591.72 Unrealized -5.4%

IWF ISHARES TR 0.1%

Value ($000) $219 Shares 462 Est. Cost $468.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $228 Shares 1,470 Est. Cost $147.52 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $263 Shares 2,530 Est. Cost $89.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	16,010	$5,011	2.9%	$174.14	+64.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,605	$4,583	2.6%	$175.99	+62.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	25,931	$12,541	7.1%	$421.63	+18.7%	COM	594918104
AAPL	APPLE INC	35,809	$9,735	5.5%	$234.51	+14.4%	COM	037833100
ORCL	ORACLE CORP	6,089	$1,187	0.7%	$175.85	+35.4%	COM	68389X105
V	VISA INC	28,088	$9,851	5.6%	$301.77	+12.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	20,699	$4,778	2.7%	$204.58	+11.8%	COM	023135106
PGR	PROGRESSIVE CORP	8,200	$1,867	1.1%	$237.11	-10.4%	COM	743315103
COHR	COHERENT CORP	1,887	$348	0.2%	$99.69	+50.0%	COM	19247G107
SOXX	ISHARES TR	4,033	$1,215	0.7%	$215.49	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	1,720	$592	0.3%	$397.26	-8.2%	COM	437076102
XLV	SELECT SECTOR SPDR TR	6,322	$979	0.6%	$137.57	—	STATE STREET HEA	81369Y209
JNJ	JOHNSON & JOHNSON	3,685	$763	0.4%	$149.59	+31.7%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,061	$930	0.5%	$197.49	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	995	$657	0.4%	$584.74	+14.1%	CL A	30303M102
LIN	LINDE PLC	1,475	$629	0.4%	$448.71	-4.8%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	1,350	$289	0.2%	$161.38	+39.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,225	$11,674	6.6%	$464.50	+7.1%	CL B NEW	084670702
DAL	DELTA AIR LINES INC DEL	4,650	$323	0.2%	$58.33	+7.1%	COM NEW	247361702
CRM	SALESFORCE INC	2,050	$543	0.3%	$316.07	-21.5%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	2,000	$707	0.4%	$247.76	+46.6%	COM	21037T109
BAC	BANK AMERICA CORP	11,590	$637	0.4%	$42.83	+23.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	4,975	$1,603	0.9%	$228.03	+35.7%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	400	$352	0.2%	$544.86	+49.3%	COM	38141G104
WMT	WALMART INC	3,700	$412	0.2%	$85.80	+24.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,932	$420	0.2%	$165.73	-11.2%	COM	742718109
PANW	PALO ALTO NETWORKS INC	1,445	$266	0.2%	$188.91	+6.8%	COM	697435105
QQQ	INVESCO QQQ TR	1,976	$1,214	0.7%	$511.38	—	UNIT SER 1	46090E103
CHKP	CHECK POINT SOFTWARE TECH LT	1,290	$239	0.1%	$188.34	+2.7%	ORD	M22465104
IVW	ISHARES TR	10,250	$1,263	0.7%	$101.53	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	1,645	$1,126	0.6%	$588.66	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	16,200	$736	0.4%	$43.22	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	1,017	$638	0.4%	$542.21	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$305	0.2%	$216.31	+38.1%	COM	459200101
NXPI	NXP SEMICONDUCTORS N V	1,270	$276	0.2%	$222.56	-4.0%	COM	N6596X109
TDG	TRANSDIGM GROUP INC	1,010	$1,343	0.8%	$1229.53	+6.6%	COM	893641100
MCD	MCDONALDS CORP	6,099	$1,864	1.1%	$290.22	+5.1%	COM	580135101
IVE	ISHARES TR	1,502	$319	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	2,725	$415	0.2%	$145.50	+4.1%	COM	166764100
NOBL	PROSHARES TR	6,017	$626	0.4%	$100.70	—	S&P 500 DV ARIST	74348A467
MPWR	MONOLITHIC PWR SYS INC	425	$385	0.2%	$716.72	+34.0%	COM	609839105
VIG	VANGUARD SPECIALIZED FUNDS	1,450	$319	0.2%	$195.83	—	DIV APP ETF	921908844
PEP	PEPSICO INC	1,820	$261	0.1%	$156.55	-6.8%	COM	713448108
NWBI	NORTHWEST BANCSHARES INC MD	14,359	$172	0.1%	$12.72	-6.5%	COM	667340103
HSY	HERSHEY CO	1,100	$200	0.1%	$179.65	+1.4%	COM	427866108
XLF	SELECT SECTOR SPDR TR	6,100	$334	0.2%	$48.33	—	STATE STREET FIN	81369Y605
XMAG	TIDAL TRUST II	10,000	$226	0.1%	$19.70	—	DEFIANCE LARGE	88636R743
MRVL	MARVELL TECHNOLOGY INC	3,125	$266	0.2%	$62.28	+40.4%	COM	573874104
MSCI	MSCI INC	375	$215	0.1%	$591.72	-5.4%	COM	55354G100
IWF	ISHARES TR	462	$219	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	1,470	$228	0.1%	$147.52	—	STATE STREET IND	81369Y704
ILCG	ISHARES TR	2,530	$263	0.1%	$89.60	—	MORNINGSTAR GRWT	464287119