H
Hughes Financial Services, LLC
RIA/Wealth
Hughes Financial Services, LLC is a RIA/Wealth based in Herndon, VA led by Patrick Thomas Hughes, managing $628.6M across 1,033 long positions as of Q3 2025 with 95% ETF concentration, 79% concentrated in top 10 holdings, 21% allocation to SPTM, and minimal technology exposure.
Managing PartnerPatrick Thomas Hughes
- Portfolio Value
- $628.6M
- Positions
- 1,033
- Top Holding
- SPTM at 21.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hughes Financial Services, LLC's portfolio (78.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $134.3M | 21.36% | +$1.7M Bought | — 1.6M shares | |
ETF ETF | $62.1M | 9.87% | +$2.2M Bought | — 1.3M shares | |
ETF ETF | $60.4M | 9.61% | +$1.7M Bought | — 803.9K shares | |
ETF ETF | $53.2M | 8.47% | +$559.6K Bought | — 737.2K shares | |
ETF ETF | $51.2M | 8.15% | +$80.9K Bought | — 542.7K shares | |
ETF ETF | $41.5M | 6.61% | +$1.3M Bought | — 610.2K shares | |
ETF ETF | $41.5M | 6.61% | +$353.6K Bought | — 212.0K shares | |
ETF ETF | $19.4M | 3.09% | +$894.6K Bought | — 396.7K shares | |
ETF ETF | $17.1M | 2.72% | +$572.2K Bought | — 652.7K shares | |
ETF ETF | $13.0M | 2.07% | +$457.3K Bought | — 157.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hughes Financial Services, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Hughes Financial Services, LLC
GthenA