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CIK: 0002054465
Total reported value
$754.5M
$754.5M
1071 檔
37.0%
The Q1 2025 SEC filing reveals that Hughes Financial Services, LLC held a total portfolio value of $754.5M, covering 1071 public equity positions.
In Q1 2025, Hughes Financial Services, LLC displayed an active expansion posture, initiating 21 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 19.77% | +0.51% | -0.92% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.96% | -0.82% | +6.90% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 9.15% | -0.02% | +4.64% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.32% | +0.08% | +3.21% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.47% | -0.09% | +1.57% | |
| 6 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 6.26% | -0.01% | +0.70% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.82% | -0.01% | -1.41% | |
| 8 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 3.96% | +0.07% | -0.29% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.05% | -0.25% | +4.32% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.48% | -2.29% | -26.60% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.95% | -0.02% | -0.22% | |
| 12 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.53% | — | +4.06% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.44% | -1.47% | +3.43% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.39% | -0.09% | -3.46% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.35% | -0.09% | +347.86% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.28% | -0.07% | -1.31% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.28% | -0.08% | +93.51% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.04% | -0.87% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -0.05% | -1.17% | |
| 20 | FMHI | First Trust Municipal High I | ETF-Other | 0.91% | — | -0.50% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.05% | -2.51% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | +1.81% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | -0.04% | +0.88% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -11.55% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.44% | -0.03% | +23.20% | |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | -0.07% | +4.13% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.41% | -0.04% | +5.00% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.40% | -0.04% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -2.65% | |
| 30 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.33% | -0.01% | -10.74% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 32 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.30% | -0.03% | +1.97% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.02% | -4.73% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.01% | -1.27% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | +383.68% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -4.59% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | +19.46% | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.17% | -0.01% | +6.10% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.17% | — | -5.65% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.01% | +9.69% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +1.21% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.10% | EXIT | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | -0.01% | +2.71% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.09% | -0.01% | +0.27% | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.09% | — | — | |
| 46 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.08% | — | +13.90% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.01% | +0.78% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | -0.30% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | -6.47% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Hughes Financial Services, LLC reported a total U.S. public equity portfolio value of $754.5M across 1071 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, JCPB, JIRE) accounted for 37.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBTI
市值: $2.0M
Top Position Liquidated / Trimmed
SPTM
前期市值: $106.8M
During Q1 2025, Hughes Financial Services, LLC's top holdings by market value included SPTM (19.8%)、JCPB (12.0%)、JIRE (9.2%). The largest single position, SPTM, represented 19.8% of total portfolio value.
In Q1 2025, Hughes Financial Services, LLC made 50 total portfolio adjustments, initiating 21 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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