HughesLittle Investment Management Ltd.

Q1 2025 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
3/31/2025
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$427,681
Net value change ($000)
-42,522 (-9.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 9,897 19.8%
V 6,262 10.8%
ASML 4,604 16.1%
MA 1,362 4.0%
BRK-B 119 17.5%
UNP 9 3.8%
COST 9 3.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -27,979 -98.4%
MCO -11,584 -94.9%
TSM -6,750 -10.9%
CIGI -5,221 -18.6%
BN -5,079 -8.5%
LVS -4,815 -22.9%
GOOGL -3,080 -10.0%
AMZN -146 -0.3%
BAM -130 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type