Hudson Portfolio Management
Latest statistics and disclosures from Hudson Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TSM, MCK, STIP, EWJ, and represent 20.57% of Hudson Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: SHV, EWJ, IGSB, JMTG, IEI, AIQ, EEM, CI, CWB, ILF.
- Started 3 new stock positions in AIQ, JMTG, VIV.
- Reduced shares in these 10 stocks: , GOOG, FLOT, PRGO, VST, MINT, SBUX, TD, CHRW, ORI.
- Sold out of its positions in SBUX, Telefonica, Total, VST, PRGO.
- Hudson Portfolio Management was a net seller of stock by $-1.4M.
- Hudson Portfolio Management has $116M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001847700
Tip: Access up to 7 years of quarterly data
Positions held by Hudson Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $7.6M | -11% | 24k | 313.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $5.4M | 18k | 303.89 |
|
|
| McKesson Corporation (MCK) | 3.9 | $4.5M | 5.5k | 820.29 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.0 | $3.5M | 34k | 102.39 |
|
|
| Ishares Msci Japan Etf (EWJ) | 2.5 | $2.9M | +26% | 36k | 80.74 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $2.8M | +23% | 54k | 52.88 |
|
| Allstate Corporation (ALL) | 2.3 | $2.7M | 13k | 208.15 |
|
|
| Bank of New York Mellon Corporation (BK) | 2.2 | $2.5M | 22k | 116.09 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 2.2 | $2.5M | +5% | 28k | 89.20 |
|
| Infosys Sponsored Adr (INFY) | 2.1 | $2.4M | 137k | 17.82 |
|
|
| Apple (AAPL) | 2.0 | $2.3M | 8.6k | 271.86 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $2.3M | -26% | 45k | 50.86 |
|
| Ishares Msci Eurzone Etf (EZU) | 2.0 | $2.3M | 36k | 64.10 |
|
|
| CVS Caremark Corporation (CVS) | 1.8 | $2.1M | 26k | 79.36 |
|
|
| CNA Financial Corporation (CNA) | 1.6 | $1.9M | 40k | 47.74 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | +2% | 2.7k | 681.92 |
|
| Old Republic International Corporation (ORI) | 1.6 | $1.8M | -7% | 40k | 45.64 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.6 | $1.8M | +7% | 34k | 53.66 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.8M | -10% | 19k | 94.20 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.5 | $1.8M | +7% | 19k | 93.00 |
|
| Verizon Communications (VZ) | 1.4 | $1.6M | 39k | 40.73 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $1.5M | 7.7k | 194.91 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $1.5M | 19k | 77.53 |
|
|
| Kinder Morgan (KMI) | 1.3 | $1.5M | 53k | 27.49 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $1.5M | -14% | 15k | 100.34 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.2 | $1.4M | +195% | 13k | 110.15 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.2 | $1.4M | 48k | 29.48 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.4M | 15k | 96.03 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 1.2 | $1.3M | 44k | 30.73 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 6.3k | 206.95 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.3M | 19k | 68.23 |
|
|
| Amgen (AMGN) | 1.1 | $1.2M | 3.8k | 327.31 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.2M | -5% | 6.1k | 199.68 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.2M | -9% | 40k | 29.89 |
|
| Toyota Motor Corp Ads (TM) | 1.0 | $1.2M | 5.4k | 214.06 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | -4% | 6.0k | 183.40 |
|
| Nexstar Media Group Common Stock (NXST) | 0.9 | $1.0M | 5.2k | 203.05 |
|
|
| United Therapeutics Corporation (UTHR) | 0.9 | $1.0M | -3% | 2.1k | 487.25 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.0M | -2% | 2.1k | 483.62 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $994k | +51% | 8.3k | 119.35 |
|
| Alkermes SHS (ALKS) | 0.8 | $938k | -8% | 34k | 27.98 |
|
| GSK Sponsored Adr (GSK) | 0.8 | $930k | -7% | 19k | 49.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $928k | +33% | 17k | 54.71 |
|
| Ally Financial (ALLY) | 0.8 | $885k | 20k | 45.29 |
|
|
| Medtronic SHS (MDT) | 0.7 | $851k | 8.9k | 96.06 |
|
|
| Shell Spon Ads (SHEL) | 0.7 | $843k | 12k | 73.48 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $841k | -17% | 5.2k | 160.76 |
|
| Photronics (PLAB) | 0.7 | $836k | 26k | 32.00 |
|
|
| Honeywell International (HON) | 0.7 | $776k | 4.0k | 195.09 |
|
|
| Omni (OMC) | 0.7 | $765k | +9% | 9.5k | 80.75 |
|
| Cardinal Health (CAH) | 0.6 | $745k | -11% | 3.6k | 205.50 |
|
| MercadoLibre (MELI) | 0.6 | $729k | 362.00 | 2014.26 |
|
|
| At&t (T) | 0.6 | $727k | 29k | 24.84 |
|
|
| Mexico Fund (MXF) | 0.6 | $726k | 36k | 20.14 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $705k | 13k | 53.88 |
|
|
| Popular Com New (BPOP) | 0.6 | $684k | 5.5k | 124.52 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $683k | 4.0k | 170.00 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $679k | +8% | 8.2k | 83.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $650k | -3% | 2.6k | 246.16 |
|
| Amazon (AMZN) | 0.5 | $621k | 2.7k | 230.82 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $616k | +7% | 5.6k | 110.19 |
|
| Tc Energy Corp (TRP) | 0.5 | $606k | 11k | 55.01 |
|
|
| Lci Industries (LCII) | 0.5 | $599k | 4.9k | 121.34 |
|
|
| Deluxe Corporation (DLX) | 0.5 | $594k | +5% | 27k | 22.33 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $593k | 2.7k | 218.02 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $582k | -2% | 10k | 58.38 |
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $563k | 51k | 11.08 |
|
|
| J P Morgan Exchange Traded F Mortgage Backed (JMTG) | 0.5 | $547k | NEW | 11k | 51.06 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $544k | 11k | 48.46 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $536k | 2.2k | 246.30 |
|
|
| Cigna Corp (CI) | 0.5 | $535k | +37% | 1.9k | 275.23 |
|
| Wp Carey (WPC) | 0.4 | $506k | -3% | 7.9k | 64.36 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $470k | +26% | 40k | 11.85 |
|
| Travelers Companies (TRV) | 0.4 | $469k | 1.6k | 290.06 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $457k | -9% | 3.1k | 146.58 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $449k | 8.2k | 54.77 |
|
|
| Taiwan Fund (TWN) | 0.4 | $444k | 8.3k | 53.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $408k | -6% | 664.00 | 614.31 |
|
| Spdr Series Trust State Street Spd (SLYG) | 0.3 | $403k | -9% | 4.3k | 94.19 |
|
| Ishares Msci Italy Etf (EWI) | 0.3 | $397k | 7.3k | 54.33 |
|
|
| First American Financial (FAF) | 0.3 | $390k | 6.4k | 61.44 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $384k | +55% | 13k | 30.45 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $381k | 29k | 13.21 |
|
|
| New Germany Fund (GF) | 0.3 | $373k | 33k | 11.42 |
|
|
| Qorvo (QRVO) | 0.3 | $367k | 4.3k | 84.51 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $364k | 9.5k | 38.48 |
|
|
| Abbvie (ABBV) | 0.3 | $356k | 1.6k | 228.49 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $344k | 4.3k | 80.03 |
|
|
| Euronet Worldwide (EEFT) | 0.3 | $339k | 4.5k | 76.11 |
|
|
| Winnebago Industries (WGO) | 0.3 | $314k | 7.7k | 40.52 |
|
|
| Merck & Co (MRK) | 0.3 | $312k | +6% | 3.0k | 105.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $301k | 960.00 | 313.00 |
|
|
| FedEx Corporation (FDX) | 0.3 | $292k | 1.0k | 288.86 |
|
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $290k | -8% | 14k | 20.83 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $283k | -2% | 584.00 | 483.67 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $281k | NEW | 5.5k | 50.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $276k | 5.4k | 50.88 |
|
|
| Ford Motor Company (F) | 0.2 | $267k | 20k | 13.12 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $250k | 4.6k | 54.59 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $237k | 1.2k | 201.48 |
|
|
| Spdr Series Trust State Street Spd (MDYG) | 0.2 | $235k | 2.5k | 92.46 |
|
|
| Lowe's Companies (LOW) | 0.2 | $215k | 890.00 | 241.16 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $210k | 1.8k | 113.92 |
|
|
| Sally Beauty Holdings (SBH) | 0.2 | $205k | 14k | 14.26 |
|
|
| Dxc Technology (DXC) | 0.2 | $204k | -5% | 14k | 14.65 |
|
| India Fund (IFN) | 0.1 | $148k | 11k | 13.71 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $75k | -4% | 12k | 6.47 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $64k | NEW | 16k | 4.05 |
|
Past Filings by Hudson Portfolio Management
SEC 13F filings are viewable for Hudson Portfolio Management going back to 2021
- Hudson Portfolio Management 2025 Q4 filed Feb. 13, 2026
- Hudson Portfolio Management 2025 Q3 filed Nov. 14, 2025
- Hudson Portfolio Management 2025 Q2 filed Aug. 13, 2025
- Hudson Portfolio Management 2025 Q1 filed May 14, 2025
- Hudson Portfolio Management 2024 Q4 filed Feb. 13, 2025
- Hudson Portfolio Management 2024 Q3 filed Nov. 13, 2024
- Hudson Portfolio Management 2023 Q4 filed Feb. 13, 2024
- Hudson Portfolio Management 2023 Q3 filed Nov. 14, 2023
- Hudson Portfolio Management 2023 Q2 filed Aug. 8, 2023
- Hudson Portfolio Management 2023 Q1 filed May 12, 2023
- Hudson Portfolio Management 2022 Q4 filed Feb. 7, 2023
- Hudson Portfolio Management 2022 Q3 filed Nov. 9, 2022
- Hudson Portfolio Management 2022 Q2 filed Aug. 9, 2022
- Hudson Portfolio Management 2022 Q1 filed May 12, 2022
- Hudson Portfolio Management 2021 Q4 filed Feb. 15, 2022
- Hudson Portfolio Management 2021 Q3 filed Nov. 9, 2021