Hudson Portfolio Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$112.9B
Holdings
110
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 27,408 | $6.7B | 5.91% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,687 | $4.9B | 4.38% | |
| 3 | MCKMCKESSON CORP | 5,541 | $4.3B | 3.79% | |
| 4 | STIPISHARES TR | 34,276 | $3.5B | 3.14% | |
| 5 | FLOTISHARES TR | 61,497 | $3.1B | 2.78% | |
| 6 | ALSALLSTATE CORP | 12,737 | $2.7B | 2.42% | |
| 7 | CWBSPDR SERIES TRUST | 26,586 | $2.4B | 2.13% | |
| 8 | BKBANK NEW YORK MELLON CORP | 21,958 | $2.4B | 2.12% | |
| 9 | IGSBISHARES TR | 43,506 | $2.3B | 2.04% | |
| 10 | EWJISHARES INC | 28,614 | $2.3B | 2.03% | |
| 11 | EZUISHARES INC | 35,732 | $2.2B | 1.96% | |
| 12 | AAPLAPPLE INC | 8,593 | $2.2B | 1.94% | |
| 13 | INFYINFOSYS LTD | 134,465 | $2.2B | 1.94% | |
| 14 | ORCLORACLE CORP | 7,679 | $2.2B | 1.91% | |
| 15 | CVSCVS HEALTH CORP | 25,953 | $2.0B | 1.73% | |
| 16 | ORIOLD REP INTL CORP | 43,810 | $1.9B | 1.65% | |
| 17 | CNACNA FINL CORP | 39,680 | $1.8B | 1.63% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,667 | $1.8B | 1.57% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 39,263 | $1.7B | 1.53% | |
| 20 | TDTORONTO DOMINION BK ONT | 21,538 | $1.7B | 1.53% | |
| 21 | STPZPIMCO ETF TR | 31,686 | $1.7B | 1.52% | |
| 22 | MINTPIMCO ETF TR | 16,927 | $1.7B | 1.51% | |
| 23 | BBCAJ P MORGAN EXCHANGE TRADED F | 17,535 | $1.5B | 1.36% | |
| 24 | KMIKINDER MORGAN INC DEL | 53,006 | $1.5B | 1.33% | |
| 25 | HMCHONDA MOTOR LTD | 47,640 | $1.5B | 1.30% | |
| 26 | SCZISHARES TR | 19,065 | $1.5B | 1.30% | |
| 27 | CMCSACOMCAST CORP NEW | 43,964 | $1.4B | 1.22% | |
| 28 | FLRNSPDR SERIES TRUST | 44,560 | $1.4B | 1.22% | |
| 29 | TTENTOTALENERGIES SE | 22,938 | $1.4B | 1.21% | |
| 30 | EFAISHARES TR | 14,499 | $1.4B | 1.20% | |
| 31 | IYWISHARES TR | 6,435 | $1.3B | 1.12% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 18,942 | $1.2B | 1.08% | |
| 33 | JNJJOHNSON & JOHNSON | 6,363 | $1.2B | 1.05% | |
| 34 | MSFTMICROSOFT CORP | 2,131 | $1.1B | 0.98% | |
| 35 | ALKSALKERMES PLC | 36,455 | $1.1B | 0.97% | |
| 36 | AMGNAMGEN INC | 3,793 | $1.1B | 0.95% | |
| 37 | RTXRTX CORPORATION | 6,344 | $1.1B | 0.94% | |
| 38 | TMTOYOTA MOTOR CORP | 5,405 | $1.0B | 0.92% | |
| 39 | NXSTNEXSTAR MEDIA GROUP INC | 5,177 | $1.0B | 0.91% | |
| 40 | UTHUNITED THERAPEUTICS CORP DEL | 2,190 | $918.1M | 0.81% | |
| 41 | GSKGSK PLC | 20,437 | $882.1M | 0.78% | |
| 42 | MLB1MERCADOLIBRE INC | 362 | $846.0M | 0.75% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 6,340 | $839.4M | 0.74% | |
| 44 | HONHONEYWELL INTL INC | 3,975 | $836.7M | 0.74% | |
| 45 | MDTMEDTRONIC PLC | 8,760 | $834.3M | 0.74% | |
| 46 | TAT&T INC | 29,253 | $826.1M | 0.73% | |
| 47 | SHELSHELL PLC | 11,472 | $820.6M | 0.73% | |
| 48 | ALLYALLY FINL INC | 19,589 | $767.9M | 0.68% | |
| 49 | MXFMEXICO FD INC | 36,039 | $710.0M | 0.63% | |
| 50 | IGIBISHARES TR | 13,090 | $708.0M | 0.63% | |
| 51 | OMCOMNICOM GROUP INC | 8,680 | $707.7M | 0.63% | |
| 52 | BPOPPOPULAR INC | 5,495 | $697.9M | 0.62% | |
| 53 | PYPLPAYPAL HLDGS INC | 10,259 | $688.0M | 0.61% | |
| 54 | EEMISHARES TR | 12,730 | $679.8M | 0.60% | |
| 55 | IWMISHARES TR | 2,731 | $660.8M | 0.59% | |
| 56 | IEIISHARES TR | 5,506 | $658.0M | 0.58% | |
| 57 | CAHCARDINAL HEALTH INC | 4,101 | $643.7M | 0.57% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 3,445 | $615.7M | 0.55% | |
| 59 | TRPTC ENERGY CORP | 11,016 | $599.4M | 0.53% | |
| 60 | PLABPHOTRONICS INC | 26,110 | $599.2M | 0.53% | |
| 61 | AMZNAMAZON COM INC | 2,689 | $590.4M | 0.52% | |
| 62 | LQDISHARES TR | 5,207 | $580.4M | 0.51% | |
| 63 | ITWILLINOIS TOOL WKS INC | 2,174 | $566.9M | 0.50% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 2,720 | $556.1M | 0.49% | |
| 65 | WPCWP CAREY INC | 8,167 | $551.8M | 0.49% | |
| 66 | JOFJAPAN SMALLER CAPITALIZATION | 50,781 | $535.2M | 0.47% | |
| 67 | JAZZJAZZ PHARMACEUTICALS PLC | 4,050 | $533.8M | 0.47% | |
| 68 | PRGOPERRIGO CO PLC | 23,909 | $532.5M | 0.47% | |
| 69 | SNYSANOFI SA | 11,225 | $529.8M | 0.47% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,505 | $503.4M | 0.45% | |
| 71 | DLXDELUXE CORP | 25,290 | $489.6M | 0.43% | |
| 72 | SHVISHARES TR | 4,400 | $486.2M | 0.43% | |
| 73 | LCIILCI INDS | 4,971 | $463.0M | 0.41% | |
| 74 | TRVTRAVELERS COMPANIES INC | 1,617 | $451.5M | 0.40% | |
| 75 | TWNTAIWAN FD INC | 8,320 | $450.3M | 0.40% | |
| 76 | SLYGSPDR SERIES TRUST | 4,700 | $443.3M | 0.39% | |
| 77 | XLFSELECT SECTOR SPDR TR | 8,189 | $441.1M | 0.39% | |
| 78 | NDQINVESCO QQQ TR | 710 | $426.3M | 0.38% | |
| 79 | FAFFIRST AMERN FINL CORP | 6,352 | $408.1M | 0.36% | |
| 80 | CITHE CIGNA GROUP | 1,412 | $407.0M | 0.36% | |
| 81 | QRVOQORVO INC | 4,384 | $399.3M | 0.35% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 31,250 | $395.6M | 0.35% | |
| 83 | EEFTEURONET WORLDWIDE INC | 4,480 | $393.4M | 0.35% | |
| 84 | OLNOLIN CORP | 15,295 | $382.2M | 0.34% | |
| 85 | EWIISHARES INC | 7,300 | $379.2M | 0.34% | |
| 86 | GFNEW GERMANY FD INC | 32,690 | $377.9M | 0.33% | |
| 87 | ABBVABBVIE INC | 1,560 | $361.2M | 0.32% | |
| 88 | ABALLIANCEBERNSTEIN HLDG L P | 9,450 | $361.2M | 0.32% | |
| 89 | VODVODAFONE GROUP PLC NEW | 28,857 | $334.7M | 0.30% | |
| 90 | NVONOVO-NORDISK A S | 5,415 | $300.5M | 0.27% | |
| 91 | LMTLOCKHEED MARTIN CORP | 596 | $297.5M | 0.26% | |
| 92 | VSTVISTRA CORP | 1,475 | $289.0M | 0.26% | |
| 93 | RIORIO TINTO PLC | 4,300 | $283.8M | 0.25% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL | 4,573 | $276.6M | 0.25% | |
| 95 | WGOWINNEBAGO INDS INC | 7,745 | $259.0M | 0.23% | |
| 96 | FFORD MTR CO | 20,350 | $243.4M | 0.22% | |
| 97 | FDXFEDEX CORP | 1,010 | $238.2M | 0.21% | |
| 98 | SBUXSTARBUCKS CORP | 2,775 | $234.8M | 0.21% | |
| 99 | S7VSALLY BEAUTY HLDGS INC | 14,400 | $234.4M | 0.21% | |
| 100 | MRKMERCK & CO INC | 2,791 | $234.2M | 0.21% |
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