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CIK: 0002106035
Total reported value
$577.1M
$577.1M
14 檔
61.3%
During the Q3 2025 filing period, HughesLittle Investment Management Ltd. (CIK: 0002106035) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $577.1M across 14 reported positions.
In Q3 2025, HughesLittle Investment Management Ltd. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.56% | +3.09% | -3.93% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.51% | -1.66% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 13.40% | -0.78% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.81% | +0.16% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.69% | +0.04% | -1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.05% | +0.70% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.66% | +1.50% | -4.07% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 7.63% | -1.07% | +14.27% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.82% | -0.48% | -1.85% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.23% | -2.41% | — | |
| 11 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.41% | -0.09% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -19.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -3.93% | Trim |
| 3 | UBER | Uber Technologies Inc | +0.6% | +14.27% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.5% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.4% | -4.07% | Trim |
| 6 | BN | Brookfield CORP | +0.1% | — | Unchanged |
| 7 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | 0% | -19.52% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 10 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 11 | MA | Mastercard Inc - A | -0.6% | -1.85% | Trim |
| 12 | SCHW | Schwab (charles) CORP | -0.7% | — | Unchanged |
| 13 | AMZN | Amazon.com Inc | -1.2% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | -1.7% | -1.03% | Trim |
| 15 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, HughesLittle Investment Management Ltd. reported a total U.S. public equity portfolio value of $577.1M across 14 disclosed positions in Q3 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 TSM, SCHW, BN) accounted for 61.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
BAM
前期市值: $856.9K
During Q3 2025, HughesLittle Investment Management Ltd.'s top holdings by market value included TSM (16.6%)、SCHW (13.5%)、BN (13.4%). The largest single position, TSM, represented 16.6% of total portfolio value.
In Q3 2025, HughesLittle Investment Management Ltd. made 7 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 1 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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