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CIK: 0002054465
Total reported value
$754.5M
$754.5M
1034 檔
47.9%
During the Q3 2025 filing period, Hughes Financial Services, LLC (CIK: 0002054465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $754.5M across 1034 reported positions.
In Q3 2025, Hughes Financial Services, LLC displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 21.36% | +0.51% | +1.25% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.87% | -0.82% | +3.59% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 9.61% | -0.02% | +2.93% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.47% | +0.08% | +1.06% | |
| 5 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 8.15% | +1.00% | +0.16% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.61% | -0.12% | +3.10% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.61% | -0.09% | +0.86% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.09% | -0.15% | +4.83% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.72% | -0.25% | +3.46% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.07% | -2.29% | +3.64% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.78% | -0.02% | -1.71% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.36% | -1.47% | +3.68% | |
| 13 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.29% | -0.08% | +4.58% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.22% | -0.09% | -1.41% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | -0.07% | -1.56% | |
| 16 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.15% | -0.09% | +3.73% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | -0.05% | -1.20% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.05% | +0.14% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.04% | -2.71% | |
| 20 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.65% | -0.03% | +5.93% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.59% | -0.01% | -7.69% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -0.98% | |
| 23 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.52% | -0.01% | -9.31% | |
| 24 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 0.52% | +0.07% | -5.22% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.01% | -1.85% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.41% | -0.04% | +5.66% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.07% | +4.16% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.36% | -0.04% | +4.30% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.35% | -0.04% | +4.37% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.02% | -3.28% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.01% | -1.48% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | +39.68% | |
| 33 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.21% | -0.01% | -0.26% | |
| 34 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.20% | -0.03% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -3.31% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.01% | -0.38% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.16% | — | -1.28% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +0.07% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.02% | -8.88% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | -0.01% | -0.67% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.14% | — | -1.30% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +4.09% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.10% | EXIT | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.08% | -0.01% | +0.57% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +7.02% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | -0.01% | — | |
| 47 | FULT | Fulton Financial CORP | Stock-Financials | 0.07% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | +0.02% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.03% | +0.38% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.02% | +0.46% |
According to official SEC Form 13F filings, Hughes Financial Services, LLC reported a total U.S. public equity portfolio value of $754.5M across 1034 disclosed positions in Q3 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 47.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $244.1K
Top Position Liquidated / Trimmed
GINN
前期市值: $32.0M
During Q3 2025, Hughes Financial Services, LLC's top holdings by market value included SPTM (21.4%)、JCPB (9.9%)、JIRE (9.6%). The largest single position, SPTM, represented 21.4% of total portfolio value.
In Q3 2025, Hughes Financial Services, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 20 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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