Hudson Portfolio Management as of Sept. 30, 2025
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 | 27k | 243.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $4.9M | 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 | 34k | 103.36 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $3.1M | 62k | 51.09 | |
| Allstate Corporation (ALL) | 2.4 | $2.7M | 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 | 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 | |
| Apple (AAPL) | 1.9 | $2.2M | 8.6k | 254.63 | |
| Infosys Sponsored Adr (INFY) | 1.9 | $2.2M | 135k | 16.27 | |
| Oracle Corporation (ORCL) | 1.9 | $2.2M | 7.7k | 281.24 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.0M | 26k | 75.39 | |
| Old Republic International Corporation (ORI) | 1.6 | $1.9M | 44k | 42.47 | |
| CNA Financial Corporation (CNA) | 1.6 | $1.8M | 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 | 22k | 79.95 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.5 | $1.7M | 32k | 54.18 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $1.7M | 17k | 100.69 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.4 | $1.5M | 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 | 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 | 44k | 31.42 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 1.2 | $1.4M | 45k | 30.86 | |
| Totalenergies Se Sponsored Ads | 1.2 | $1.4M | 23k | 59.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.4M | 15k | 93.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.3M | 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 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.1k | 517.95 | |
| Alkermes SHS (ALKS) | 1.0 | $1.1M | 37k | 30.00 | |
| Amgen (AMGN) | 0.9 | $1.1M | 3.8k | 282.20 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 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 | 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 | 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 | |
| Ally Financial (ALLY) | 0.7 | $768k | 20k | 39.20 | |
| Mexico Fund (MXF) | 0.6 | $710k | 36k | 19.70 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $708k | 13k | 54.09 | |
| Omni (OMC) | 0.6 | $708k | 8.7k | 81.53 | |
| Popular Com New (BPOP) | 0.6 | $698k | 5.5k | 127.01 | |
| Paypal Holdings (PYPL) | 0.6 | $688k | 10k | 67.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $680k | 13k | 53.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $661k | 2.7k | 241.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $658k | 5.5k | 119.51 | |
| Cardinal Health (CAH) | 0.6 | $644k | 4.1k | 156.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $616k | 3.4k | 178.73 | |
| Tc Energy Corp (TRP) | 0.5 | $599k | 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 | 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 | 24k | 22.27 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.5 | $530k | 11k | 47.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $503k | 7.5k | 67.07 | |
| Deluxe Corporation (DLX) | 0.4 | $490k | 25k | 19.36 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $486k | 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 | 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 | 1.4k | 288.25 | |
| Qorvo (QRVO) | 0.4 | $399k | 4.4k | 91.08 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $396k | 31k | 12.66 | |
| Euronet Worldwide (EEFT) | 0.3 | $393k | 4.5k | 87.81 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $382k | 15k | 24.99 | |
| Ishares Msci Italy Etf (EWI) | 0.3 | $379k | 7.3k | 51.95 | |
| New Germany Fund (GF) | 0.3 | $378k | 33k | 11.56 | |
| Abbvie (ABBV) | 0.3 | $361k | 1.6k | 231.54 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $361k | 9.5k | 38.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $335k | 29k | 11.60 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $301k | 5.4k | 55.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $298k | 596.00 | 499.21 | |
| Vistra Energy (VST) | 0.3 | $289k | 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 | 4.6k | 60.49 | |
| Winnebago Industries (WGO) | 0.2 | $259k | 7.7k | 33.44 | |
| Ford Motor Company (F) | 0.2 | $243k | 20k | 11.96 | |
| FedEx Corporation (FDX) | 0.2 | $238k | 1.0k | 235.81 | |
| Starbucks Corporation (SBUX) | 0.2 | $235k | 2.8k | 84.60 | |
| Sally Beauty Holdings (SBH) | 0.2 | $234k | 14k | 16.28 | |
| Merck & Co (MRK) | 0.2 | $234k | 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 | 960.00 | 243.10 | |
| M&T Bank Corporation (MTB) | 0.2 | $232k | 1.2k | 197.62 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.2 | $230k | 2.5k | 91.59 | |
| Lowe's Companies (LOW) | 0.2 | $224k | 890.00 | 251.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $210k | 1.8k | 113.88 | |
| Dxc Technology (DXC) | 0.2 | $200k | 15k | 13.63 | |
| India Fund (IFN) | 0.1 | $159k | 11k | 14.65 | |
| Telefonica S A Sponsored Adr | 0.1 | $80k | 16k | 5.08 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $59k | 12k | 4.81 |
