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, FLOT, and represent 20.00% of Hudson Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: HON, STIP, IGSB, BBCA, NVO, MRK, LOW, PBR, STPZ, CMCSA.
- Started 5 new stock positions in LOW, TEF, MRK, HON, NVO.
- Reduced shares in these 10 stocks: INTC, FLRN, ORCL, PRGO, MINT, WPP, , IEI, VST, SHV.
- Sold out of its positions in CBOE, INTC, MLCO, VIV, WPP, ACN, CLVT.
- Hudson Portfolio Management was a net seller of stock by $-2.5M.
- Hudson Portfolio Management has $113M in assets under management (AUM), dropping by 5.52%.
- Central Index Key (CIK): 0001847700
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Portfolio Holdings for Hudson Portfolio Management
Hudson Portfolio Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $6.7M | -2% | 27k | 243.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $4.9M | -3% | 18k | 279.29 |
|
| McKesson Corporation (MCK) | 3.8 | $4.3M | 5.5k | 772.54 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.1 | $3.5M | +30% | 34k | 103.36 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $3.1M | -5% | 62k | 51.09 |
|
| Allstate Corporation (ALL) | 2.4 | $2.7M | -3% | 13k | 214.65 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 2.1 | $2.4M | 27k | 90.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 2.1 | $2.4M | 22k | 108.96 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $2.3M | +29% | 44k | 53.03 |
|
| Ishares Msci Jpn Etf New (EWJ) | 2.0 | $2.3M | 29k | 80.21 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 2.0 | $2.2M | 36k | 61.94 |
|
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| Apple (AAPL) | 1.9 | $2.2M | -3% | 8.6k | 254.63 |
|
| Infosys Sponsored Adr (INFY) | 1.9 | $2.2M | 135k | 16.27 |
|
|
| Oracle Corporation (ORCL) | 1.9 | $2.2M | -19% | 7.7k | 281.24 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $2.0M | -2% | 26k | 75.39 |
|
| Old Republic International Corporation (ORI) | 1.6 | $1.9M | 44k | 42.47 |
|
|
| CNA Financial Corporation (CNA) | 1.6 | $1.8M | -2% | 40k | 46.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.8M | 2.7k | 666.18 |
|
|
| Verizon Communications (VZ) | 1.5 | $1.7M | 39k | 43.95 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $1.7M | -6% | 22k | 79.95 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.5 | $1.7M | +5% | 32k | 54.18 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $1.7M | -15% | 17k | 100.69 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.4 | $1.5M | +32% | 18k | 87.23 |
|
| Kinder Morgan (KMI) | 1.3 | $1.5M | 53k | 28.31 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.3 | $1.5M | -2% | 48k | 30.80 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $1.5M | 19k | 76.72 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.4M | +6% | 44k | 31.42 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 1.2 | $1.4M | -31% | 45k | 30.86 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $1.4M | 23k | 59.69 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.4M | +6% | 15k | 93.37 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.3M | -4% | 6.4k | 195.86 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.2M | 19k | 64.14 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 6.4k | 185.42 |
|
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| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.1k | 517.95 |
|
|
| Alkermes SHS (ALKS) | 1.0 | $1.1M | -3% | 37k | 30.00 |
|
| Amgen (AMGN) | 0.9 | $1.1M | 3.8k | 282.20 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | -7% | 6.3k | 167.33 |
|
| Toyota Motor Corp Ads (TM) | 0.9 | $1.0M | 5.4k | 191.09 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.9 | $1.0M | -8% | 5.2k | 197.74 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $918k | 2.2k | 419.21 |
|
|
| GSK Sponsored Adr (GSK) | 0.8 | $882k | 20k | 43.16 |
|
|
| MercadoLibre (MELI) | 0.7 | $846k | 362.00 | 2336.94 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $839k | 6.3k | 132.40 |
|
|
| Honeywell International (HON) | 0.7 | $837k | NEW | 4.0k | 210.50 |
|
| Medtronic SHS (MDT) | 0.7 | $834k | 8.8k | 95.24 |
|
|
| At&t (T) | 0.7 | $826k | 29k | 28.24 |
|
|
| Shell Spon Ads (SHEL) | 0.7 | $821k | 12k | 71.53 |
|
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| Ally Financial (ALLY) | 0.7 | $768k | -5% | 20k | 39.20 |
|
| Mexico Fund (MXF) | 0.6 | $710k | 36k | 19.70 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $708k | -22% | 13k | 54.09 |
|
| Omni (OMC) | 0.6 | $708k | 8.7k | 81.53 |
|
|
| Popular Com New (BPOP) | 0.6 | $698k | 5.5k | 127.01 |
|
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| Paypal Holdings (PYPL) | 0.6 | $688k | -2% | 10k | 67.06 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $680k | +3% | 13k | 53.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $661k | -7% | 2.7k | 241.96 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $658k | -25% | 5.5k | 119.51 |
|
| Cardinal Health (CAH) | 0.6 | $644k | 4.1k | 156.96 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $616k | -3% | 3.4k | 178.73 |
|
| Tc Energy Corp (TRP) | 0.5 | $599k | -2% | 11k | 54.41 |
|
| Photronics (PLAB) | 0.5 | $599k | 26k | 22.95 |
|
|
| Amazon (AMZN) | 0.5 | $590k | 2.7k | 219.57 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $580k | +9% | 5.2k | 111.47 |
|
| Illinois Tool Works (ITW) | 0.5 | $567k | 2.2k | 260.76 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $556k | 2.7k | 204.44 |
|
|
| Wp Carey (WPC) | 0.5 | $552k | 8.2k | 67.57 |
|
|
| Japan Smaller Capitalizaion Fund (JOF) | 0.5 | $535k | 51k | 10.54 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $534k | 4.1k | 131.80 |
|
|
| Perrigo SHS (PRGO) | 0.5 | $533k | -40% | 24k | 22.27 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $530k | -2% | 11k | 47.20 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $503k | +18% | 7.5k | 67.07 |
|
| Deluxe Corporation (DLX) | 0.4 | $490k | +5% | 25k | 19.36 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $486k | -30% | 4.4k | 110.49 |
|
| Lci Industries (LCII) | 0.4 | $463k | 5.0k | 93.15 |
|
|
| Travelers Companies (TRV) | 0.4 | $452k | 1.6k | 279.22 |
|
|
| Taiwan Fund (TWN) | 0.4 | $450k | 8.3k | 54.12 |
|
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.4 | $443k | -6% | 4.7k | 94.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $441k | 8.2k | 53.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $426k | 710.00 | 600.37 |
|
|
| First American Financial (FAF) | 0.4 | $408k | 6.4k | 64.24 |
|
|
| Cigna Corp (CI) | 0.4 | $407k | -6% | 1.4k | 288.25 |
|
| Qorvo (QRVO) | 0.4 | $399k | 4.4k | 91.08 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $396k | +65% | 31k | 12.66 |
|
| Euronet Worldwide (EEFT) | 0.3 | $393k | +11% | 4.5k | 87.81 |
|
| Olin Corp Com Par $1 (OLN) | 0.3 | $382k | 15k | 24.99 |
|
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| Ishares Msci Italy Etf (EWI) | 0.3 | $379k | 7.3k | 51.95 |
|
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| New Germany Fund (GF) | 0.3 | $378k | 33k | 11.56 |
|
|
| Abbvie (ABBV) | 0.3 | $361k | 1.6k | 231.54 |
|
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $361k | 9.5k | 38.22 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.3 | $335k | -3% | 29k | 11.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $301k | NEW | 5.4k | 55.49 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $298k | 596.00 | 499.21 |
|
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| Vistra Energy (VST) | 0.3 | $289k | -43% | 1.5k | 195.92 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $284k | 4.3k | 66.01 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $277k | -14% | 4.6k | 60.49 |
|
| Winnebago Industries (WGO) | 0.2 | $259k | -25% | 7.7k | 33.44 |
|
| Ford Motor Company (F) | 0.2 | $243k | 20k | 11.96 |
|
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| FedEx Corporation (FDX) | 0.2 | $238k | 1.0k | 235.81 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $235k | 2.8k | 84.60 |
|
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| Sally Beauty Holdings (SBH) | 0.2 | $234k | 14k | 16.28 |
|
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| Merck & Co (MRK) | 0.2 | $234k | NEW | 2.8k | 83.93 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $234k | 8.1k | 28.89 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $233k | -15% | 960.00 | 243.10 |
|
| M&T Bank Corporation (MTB) | 0.2 | $232k | 1.2k | 197.62 |
|
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $230k | 2.5k | 91.59 |
|
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| Lowe's Companies (LOW) | 0.2 | $224k | NEW | 890.00 | 251.31 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $210k | -5% | 1.8k | 113.88 |
|
| Dxc Technology (DXC) | 0.2 | $200k | -3% | 15k | 13.63 |
|
| India Fund (IFN) | 0.1 | $159k | 11k | 14.65 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $80k | NEW | 16k | 5.08 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $59k | 12k | 4.81 |
|
Past Filings by Hudson Portfolio Management
SEC 13F filings are viewable for Hudson Portfolio Management going back to 2021
- 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
- Hudson Portfolio Management 2021 Q2 filed Aug. 10, 2021