Hudson Portfolio Management LLC
CIK: 0001847700Latest portfolio: $116.1M · Q4 2025
Holdings
108
Total Value
$116.1M
New Positions
3
Closed Positions
5
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 24,252 | $7.6M | 6.55% | -3,156 | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,673 | $5.4M | 4.62% | -14 | |
| 3 | MCKMCKESSON CORP | 5,458 | $4.5M | 3.85% | -83 | |
| 4 | STIPISHARES TR | 34,333 | $3.5M | 3.03% | +57 | |
| 5 | EWJISHARES INC | 36,085 | $2.9M | 2.51% | +7K | |
| 6 | IGSBISHARES TR | 53,876 | $2.8M | 2.45% | +10K | |
| 7 | ALSALLSTATE CORP | 12,737 | $2.7M | 2.28% | — | |
| 8 | BKBANK NEW YORK MELLON CORP | 21,958 | $2.5M | 2.19% | — | |
| 9 | CWBSPDR SERIES TRUST | 28,177 | $2.5M | 2.16% | +2K | |
| 10 | INFYINFOSYS LTD | 137,035 | $2.4M | 2.10% | +3K | |
| 11 | AAPLAPPLE INC | 8,593 | $2.3M | 2.01% | — | |
| 12 | FLOTISHARES TR | 45,062 | $2.3M | 1.97% | -16,435 | |
| 13 | EZUISHARES INC | 35,568 | $2.3M | 1.96% | -164 | |
| 14 | CVSCVS HEALTH CORP | 25,953 | $2.1M | 1.77% | — | |
| 15 | CNACNA FINL CORP | 39,980 | $1.9M | 1.64% | +300 | |
| 16 | SPYSPDR S&P 500 ETF TR | 2,722 | $1.9M | 1.60% | +55 | |
| 17 | ORIOLD REP INTL CORP | 40,335 | $1.8M | 1.58% | -3,475 | |
| 18 | STPZPIMCO ETF TR | 34,211 | $1.8M | 1.58% | +3K | |
| 19 | TDTORONTO DOMINION BK ONT | 19,208 | $1.8M | 1.56% | -2,330 | |
| 20 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,860 | $1.8M | 1.51% | +1K | |
| 21 | BACVERIZON COMMUNICATIONS INC | 39,263 | $1.6M | 1.38% | — | |
| 22 | ORCLORACLE CORP | 7,679 | $1.5M | 1.29% | — | |
| 23 | SCZISHARES TR | 19,065 | $1.5M | 1.27% | — | |
| 24 | KMIKINDER MORGAN INC DEL | 53,006 | $1.5M | 1.25% | — | |
| 25 | MINTPIMCO ETF TR | 14,517 | $1.5M | 1.25% | -2,410 |
Quarterly Changes
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
Fund Information
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.