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CIK: 0002054465
Total reported value
$754.5M
$754.5M
1276 檔
48.9%
The Q4 2025 SEC filing reveals that Hughes Financial Services, LLC held a total portfolio value of $754.5M, covering 1276 public equity positions.
Hughes Financial Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 1276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 20.85% | +0.51% | -1.32% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.66% | -0.82% | +9.66% | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 9.67% | -0.02% | +2.33% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.70% | +0.71% | +15645.51% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 8.10% | +0.08% | -3.72% | |
| 6 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 5.18% | +1.00% | -32.51% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.87% | -0.12% | -26.85% | |
| 8 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.32% | -0.15% | +9.48% | |
| 9 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.92% | -0.25% | +9.64% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.28% | -2.29% | +11.54% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.89% | -0.09% | -71.49% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.76% | -0.02% | -0.26% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.48% | -1.47% | +12.18% | |
| 14 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.20% | -0.09% | -1.41% | |
| 15 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.15% | -0.09% | +1.63% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | -0.07% | -0.43% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.05% | -0.08% | -17.96% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | -0.05% | -0.82% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.05% | -0.03% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.04% | -1.67% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.66% | -0.03% | +2.58% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | -0.01% | -1.24% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | -0.79% | |
| 24 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 0.49% | +0.07% | -0.94% | |
| 25 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 0.49% | -0.01% | -1.75% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.01% | -2.26% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | -0.04% | +1.02% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | -0.07% | -0.19% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.35% | -0.04% | -0.19% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.02% | +2.20% | |
| 31 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.35% | -0.04% | -0.41% | |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.34% | -0.03% | — | |
| 33 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.34% | -0.05% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.01% | -0.47% | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.19% | -0.01% | -0.50% | |
| 36 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.19% | -0.03% | +0.03% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | -0.33% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +1.46% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.15% | — | -4.30% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.02% | -0.69% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.14% | -0.01% | +0.24% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -0.75% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -0.49% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +241.31% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.02% | +26.50% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.09% | -0.01% | +11.05% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +0.99% | |
| 49 | FULT | Fulton Financial CORP | Stock-Financials | 0.08% | — | — | |
| 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 1276 disclosed positions in Q4 2025.
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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 48.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTJ
市值: $2.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $1.6M
During Q4 2025, Hughes Financial Services, LLC's top holdings by market value included SPTM (20.9%)、JCPB (10.7%)、JIRE (9.7%). The largest single position, SPTM, represented 20.9% of total portfolio value.
In Q4 2025, Hughes Financial Services, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 22 holdings, and fully liquidating 2 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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