Managers / Q3 2025 · view latest →
Hughes Financial Services, LLC
CIK 0002054465 · 2201 COOPERATIVE WAY, SUITE 150, HERNDON, VA, 20171 · 703-669-3660
Reported Value
$629M
Q3 2025
Positions
1,034
Filings on Record
6
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Hughes Financial Services, Llc reported $629M in U.S.-listed holdings across 1,034 positions for Q3 2025.
The portfolio is heavily concentrated: State Street Spdr Portfolio S P 1500 Composite Stock Market Etf alone accounts for 21.4% of reported value.
Compared with Q2 2025, the fund opened 86 new positions and exited 85.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.9% · $603M
- Common Stock · 3.7% · $23M
- Other · 0.3% · $2M
- REIT · 0.0% · $298,117
- ADR · 0.0% · $135,415
- Other · 0.0% · $95,442
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $651M | 1,720 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $637M | 1,276 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $629M | 1,034 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 1,035 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $511M | 1,071 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487M | 65 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.