HughesLittle Investment Management Ltd.

Q2 2025 13F-HR/A Holdings

Location
Vancouver, A1
Holdings as of
6/30/2025
Date filed
3/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
15
Total value ($000)
$487,134
Net value change ($000)
+59,453 (13.9%)
New positions
1
Sold out positions
2
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/20/2026 Next filing: 3/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
UBER 34,124 NEW
TSM 20,025 36.4%
BN 9,837 17.9%
SCHW 9,334 15.6%
AMZN 8,404 15.3%
GOOGL 3,737 13.6%
ASML 2,164 6.5%
LVS 2,157 13.3%
BAM 105 14.0%
COST 14 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CIGI -21,018 -92.0%
V -4,256 -6.6%
MA -4,016 -11.3%
MCO -624 -100.0%
AAPL -460 -100.0%
BRK-B -70 -8.8%
UNP -6 -2.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type