Hudson Portfolio Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$116.1B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 24,252 | $7.6B | 6.55% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,673 | $5.4B | 4.62% | |
| 3 | MCKMCKESSON CORP | 5,458 | $4.5B | 3.85% | |
| 4 | STIPISHARES TR | 34,333 | $3.5B | 3.03% | |
| 5 | EWJISHARES INC | 36,085 | $2.9B | 2.51% | |
| 6 | IGSBISHARES TR | 53,876 | $2.8B | 2.45% | |
| 7 | ALSALLSTATE CORP | 12,737 | $2.7B | 2.28% | |
| 8 | BKBANK NEW YORK MELLON CORP | 21,958 | $2.5B | 2.19% | |
| 9 | CWBSPDR SERIES TRUST | 28,177 | $2.5B | 2.16% | |
| 10 | INFYINFOSYS LTD | 137,035 | $2.4B | 2.10% | |
| 11 | AAPLAPPLE INC | 8,593 | $2.3B | 2.01% | |
| 12 | FLOTISHARES TR | 45,062 | $2.3B | 1.97% | |
| 13 | EZUISHARES INC | 35,568 | $2.3B | 1.96% | |
| 14 | CVSCVS HEALTH CORP | 25,953 | $2.1B | 1.77% | |
| 15 | CNACNA FINL CORP | 39,980 | $1.9B | 1.64% | |
| 16 | SPYSPDR S&P 500 ETF TR | 2,722 | $1.9B | 1.60% | |
| 17 | ORIOLD REP INTL CORP | 40,335 | $1.8B | 1.58% | |
| 18 | STPZPIMCO ETF TR | 34,211 | $1.8B | 1.58% | |
| 19 | TDTORONTO DOMINION BK ONT | 19,208 | $1.8B | 1.56% | |
| 20 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,860 | $1.8B | 1.51% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 39,263 | $1.6B | 1.38% | |
| 22 | ORCLORACLE CORP | 7,679 | $1.5B | 1.29% | |
| 23 | SCZISHARES TR | 19,065 | $1.5B | 1.27% | |
| 24 | KMIKINDER MORGAN INC DEL | 53,006 | $1.5B | 1.25% | |
| 25 | MINTPIMCO ETF TR | 14,517 | $1.5B | 1.25% | |
| 26 | SHVISHARES TR | 13,020 | $1.4B | 1.23% | |
| 27 | HMCHONDA MOTOR LTD | 47,640 | $1.4B | 1.21% | |
| 28 | EFAISHARES TR | 14,594 | $1.4B | 1.21% | |
| 29 | FLRNSPDR SERIES TRUST | 43,795 | $1.3B | 1.16% | |
| 30 | JNJJOHNSON & JOHNSON | 6,333 | $1.3B | 1.13% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 18,942 | $1.3B | 1.11% | |
| 32 | AMGNAMGEN INC | 3,793 | $1.2B | 1.07% | |
| 33 | IYWISHARES TR | 6,100 | $1.2B | 1.05% | |
| 34 | CMCSACOMCAST CORP NEW | 39,855 | $1.2B | 1.03% | |
| 35 | TMTOYOTA MOTOR CORP | 5,405 | $1.2B | 1.00% | |
| 36 | RTXRTX CORPORATION | 6,039 | $1.1B | 0.95% | |
| 37 | NXSTNEXSTAR MEDIA GROUP INC | 5,162 | $1.0B | 0.90% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 2,110 | $1.0B | 0.89% | |
| 39 | MSFTMICROSOFT CORP | 2,071 | $1.0B | 0.86% | |
| 40 | IEIISHARES TR | 8,331 | $994.0M | 0.86% | |
| 41 | ALKSALKERMES PLC | 33,505 | $937.0M | 0.81% | |
| 42 | GSKGSK PLC | 18,962 | $929.0M | 0.80% | |
| 43 | EEMISHARES TR | 16,970 | $928.0M | 0.80% | |
| 44 | ALLYALLY FINL INC | 19,539 | $884.0M | 0.76% | |
| 45 | MDTMEDTRONIC PLC | 8,855 | $850.0M | 0.73% | |
| 46 | SHELSHELL PLC | 11,472 | $842.0M | 0.72% | |
| 47 | CHRWC H ROBINSON WORLDWIDE INC | 5,230 | $840.0M | 0.72% | |
| 48 | PLABPHOTRONICS INC | 26,110 | $835.0M | 0.72% | |
| 49 | HONHONEYWELL INTL INC | 3,975 | $775.0M | 0.67% | |
| 50 | OMCOMNICOM GROUP INC | 9,470 | $764.0M | 0.66% | |
| 51 | CAHCARDINAL HEALTH INC | 3,626 | $745.0M | 0.64% | |
| 52 | MLB1MERCADOLIBRE INC | 362 | $729.0M | 0.63% | |
| 53 | TAT&T INC | 29,253 | $726.0M | 0.63% | |
| 54 | MXFMEXICO FD INC | 36,039 | $725.0M | 0.62% | |
| 55 | IGIBISHARES TR | 13,090 | $705.0M | 0.61% | |
| 56 | BPOPPOPULAR INC | 5,495 | $684.0M | 0.59% | |
| 57 | JAZZJAZZ PHARMACEUTICALS PLC | 4,020 | $683.0M | 0.59% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,175 | $678.0M | 0.58% | |
| 59 | IWMISHARES TR | 2,640 | $649.0M | 0.56% | |
| 60 | AMZNAMAZON COM INC | 2,689 | $620.0M | 0.53% | |
| 61 | LQDISHARES TR | 5,587 | $615.0M | 0.53% | |
| 62 | TRPTC ENERGY CORP | 11,016 | $605.0M | 0.52% | |
| 63 | LCIILCI INDS | 4,936 | $598.0M | 0.51% | |
| 64 | DLXDELUXE CORP | 26,590 | $593.0M | 0.51% | |
| 65 | UHSUNIVERSAL HLTH SVCS INC | 2,720 | $593.0M | 0.51% | |
| 66 | PYPLPAYPAL HLDGS INC | 9,975 | $582.0M | 0.50% | |
| 67 | JOFJAPAN SMALLER CAPITALIZATION | 50,781 | $562.0M | 0.48% | |
| 68 | JMTGJ P MORGAN EXCHANGE TRADED F | 10,715 | $547.0M | 0.47% | |
| 69 | SNYSANOFI SA | 11,225 | $543.0M | 0.47% | |
| 70 | ITWILLINOIS TOOL WKS INC | 2,174 | $535.0M | 0.46% | |
| 71 | CITHE CIGNA GROUP | 1,942 | $534.0M | 0.46% | |
| 72 | WPCWP CAREY INC | 7,867 | $506.0M | 0.44% | |
| 73 | TRVTRAVELERS COMPANIES INC | 1,617 | $469.0M | 0.40% | |
| 74 | PBRPETROLEO BRASILEIRO SA PETRO | 39,650 | $469.0M | 0.40% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 3,120 | $457.0M | 0.39% | |
| 76 | XLFSELECT SECTOR SPDR TR | 8,189 | $448.0M | 0.39% | |
| 77 | TWNTAIWAN FD INC | 8,320 | $444.0M | 0.38% | |
| 78 | NDQINVESCO QQQ TR | 664 | $407.0M | 0.35% | |
| 79 | SLYGSPDR SERIES TRUST | 4,275 | $402.0M | 0.35% | |
| 80 | EWIISHARES INC | 7,300 | $396.0M | 0.34% | |
| 81 | FAFFIRST AMERN FINL CORP | 6,352 | $390.0M | 0.34% | |
| 82 | ILFISHARES TR | 12,610 | $383.0M | 0.33% | |
| 83 | VODVODAFONE GROUP PLC NEW | 28,857 | $381.0M | 0.33% | |
| 84 | GFNEW GERMANY FD INC | 32,690 | $373.0M | 0.32% | |
| 85 | QRVOQORVO INC | 4,344 | $367.0M | 0.32% | |
| 86 | ABALLIANCEBERNSTEIN HLDG L P | 9,450 | $363.0M | 0.31% | |
| 87 | ABBVABBVIE INC | 1,560 | $356.0M | 0.31% | |
| 88 | RIORIO TINTO PLC | 4,300 | $344.0M | 0.30% | |
| 89 | EEFTEURONET WORLDWIDE INC | 4,455 | $339.0M | 0.29% | |
| 90 | WGOWINNEBAGO INDS INC | 7,745 | $313.0M | 0.27% | |
| 91 | MRKMERCK & CO INC | 2,961 | $311.0M | 0.27% | |
| 92 | GOOGLALPHABET INC | 960 | $300.0M | 0.26% | |
| 93 | FDXFEDEX CORP | 1,010 | $291.0M | 0.25% | |
| 94 | OLNOLIN CORP | 13,930 | $290.0M | 0.25% | |
| 95 | LMTLOCKHEED MARTIN CORP | 584 | $282.0M | 0.24% | |
| 96 | AIQGLOBAL X FDS | 5,515 | $280.0M | 0.24% | |
| 97 | NVONOVO-NORDISK A S | 5,415 | $275.0M | 0.24% | |
| 98 | FFORD MTR CO | 20,350 | $266.0M | 0.23% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 4,573 | $249.0M | 0.21% | |
| 100 | MTBM & T BK CORP | 1,176 | $236.0M | 0.20% |
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