Hudson Portfolio Management LLC

CIK: 0001847700Latest portfolio: $116.1M · Q4 2025

Holdings

108

Total Value

$116.1M

New Positions

3

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
GOOGALPHABET INC
24,252$7.6M6.55%-3,156
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
17,673$5.4M4.62%-14
3
MCKMCKESSON CORP
5,458$4.5M3.85%-83
4
STIPISHARES TR
34,333$3.5M3.03%+57
5
EWJISHARES INC
36,085$2.9M2.51%+7K
6
IGSBISHARES TR
53,876$2.8M2.45%+10K
7
ALSALLSTATE CORP
12,737$2.7M2.28%
8
BKBANK NEW YORK MELLON CORP
21,958$2.5M2.19%
9
CWBSPDR SERIES TRUST
28,177$2.5M2.16%+2K
10
INFYINFOSYS LTD
137,035$2.4M2.10%+3K
11
AAPLAPPLE INC
8,593$2.3M2.01%
12
FLOTISHARES TR
45,062$2.3M1.97%-16,435
13
EZUISHARES INC
35,568$2.3M1.96%-164
14
CVSCVS HEALTH CORP
25,953$2.1M1.77%
15
CNACNA FINL CORP
39,980$1.9M1.64%+300
16
SPYSPDR S&P 500 ETF TR
2,722$1.9M1.60%+55
17
ORIOLD REP INTL CORP
40,335$1.8M1.58%-3,475
18
STPZPIMCO ETF TR
34,211$1.8M1.58%+3K
19
TDTORONTO DOMINION BK ONT
19,208$1.8M1.56%-2,330
20
BBCAJ P MORGAN EXCHANGE TRADED F
18,860$1.8M1.51%+1K
21
BACVERIZON COMMUNICATIONS INC
39,263$1.6M1.38%
22
ORCLORACLE CORP
7,679$1.5M1.29%
23
SCZISHARES TR
19,065$1.5M1.27%
24
KMIKINDER MORGAN INC DEL
53,006$1.5M1.25%
25
MINTPIMCO ETF TR
14,517$1.5M1.25%-2,410

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IGSB54K+10K
PBR40K+8K
EWJ36K+7K
EEM17K+4K
IEI8K+3K
INFY137K+3K
STPZ34K+3K
CWB28K+2K
BBCA19K+1K
DLX27K+1K

Decreased Positions

NameSharesChange
FLOT45K-16435
CMCSA40K-4109
ORI40K-3475
GOOG24K-3156
ALKS34K-2950
MINT15K-2410
TD19K-2330
GSK19K-1475
OLN14K-1365
CHRW5K-1110

Sector Breakdown

Financial Services0.0% ($3.515291328482549e+139T)
Healthcare0.0% ($4.477205913101242e+39T)
Technology0.0% ($5.370244123361496e+36T)
Consumer Cyclical0.0% ($140412921156620599296.0T)
Communication Services0.0% ($76101191104876478464.0T)
Industrials0.0% ($1107840775.5T)
Unknown0.0% ($26511028.7T)
Energy0.0% ($1457.8T)
Basic Materials0.0% ($344.3M)
Real Estate0.0% ($506K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$116.1M108
Q3 2025Nov 14, 2025$112.9B110
Q2 2025Aug 13, 2025$107.0B0
Q1 2025May 14, 2025$104.1B113
Q4 2024Feb 13, 2025$102.0B113

Fund Information

CIK0001847700
Most Recent FilingFeb 13, 2026
Number of Filings5

Hudson Portfolio Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.1M across 108 holdings. The largest position is ALPHABET INC (GOOG), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.