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CIK: 0002106035
Total reported value
$577.1M
$577.1M
13 檔
63.4%
According to the latest 13F quarterly dataset, HughesLittle Investment Management Ltd. managed an equity portfolio of $577.1M at the end of Q4 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q4 2025, HughesLittle Investment Management Ltd. adopted a defensive or profit-taking posture, trimming 7 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 | 17.20% | +3.09% | -2.00% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.64% | -1.66% | -0.92% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 12.88% | -0.78% | +47.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.09% | +0.16% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 10.59% | +0.04% | -0.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.95% | +0.70% | -11.41% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 7.44% | +1.50% | -9.73% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 6.31% | -1.07% | +1.79% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 5.61% | -0.48% | -1.36% | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.99% | -2.41% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.12% | -0.09% | EXIT | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -11.41% | Trim |
| 2 | LVS | Las Vegas Sands CORP | +0.8% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.00% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | +0.1% | -0.92% | Trim |
| 6 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 8 | V | Visa Inc-class A Shares | -0.1% | -0.98% | Trim |
| 9 | MA | Mastercard Inc - A | -0.2% | -1.36% | Trim |
| 10 | ASML | ASML Holding N.V. | -0.2% | -9.73% | Trim |
| 11 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -68.57% | Trim |
| 12 | BN | Brookfield CORP | -0.5% | +47.19% | Add |
| 13 | UBER | Uber Technologies Inc | -1.3% | +1.79% | Add |
| 14 | UNP | Union Pacific CORP | — | 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 13 disclosed positions in Q4 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 TSM, SCHW, BN) accounted for 63.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
UNP
前期市值: $199.7K
During Q4 2025, HughesLittle Investment Management Ltd.'s top holdings by market value included TSM (17.2%)、SCHW (13.6%)、BN (12.9%). The largest single position, TSM, represented 17.2% of total portfolio value.
In Q4 2025, HughesLittle Investment Management Ltd. made 10 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 7 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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