Hudson Portfolio Management

Hudson Portfolio Management as of Dec. 31, 2025

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 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 36k 80.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $2.8M 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 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 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 2.7k 681.92
Old Republic International Corporation (ORI) 1.6 $1.8M 40k 45.64
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.6 $1.8M 34k 53.66
Toronto Dominion Bk Ont Com New (TD) 1.6 $1.8M 19k 94.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 1.5 $1.8M 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 15k 100.34
Ishares Tr Trust Ishare 0-1 (SHV) 1.2 $1.4M 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 6.1k 199.68
Comcast Corp Cl A (CMCSA) 1.0 $1.2M 40k 29.89
Toyota Motor Corp Ads (TM) 1.0 $1.2M 5.4k 214.06
Raytheon Technologies Corp (RTX) 1.0 $1.1M 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 2.1k 487.25
Microsoft Corporation (MSFT) 0.9 $1.0M 2.1k 483.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $994k 8.3k 119.35
Alkermes SHS (ALKS) 0.8 $938k 34k 27.98
GSK Sponsored Adr (GSK) 0.8 $930k 19k 49.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $928k 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 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 9.5k 80.75
Cardinal Health (CAH) 0.6 $745k 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 8.2k 83.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $650k 2.6k 246.16
Amazon (AMZN) 0.5 $621k 2.7k 230.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $616k 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 27k 22.33
Universal Hlth Svcs CL B (UHS) 0.5 $593k 2.7k 218.02
Paypal Holdings (PYPL) 0.5 $582k 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 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 1.9k 275.23
Wp Carey (WPC) 0.4 $506k 7.9k 64.36
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $470k 40k 11.85
Travelers Companies (TRV) 0.4 $469k 1.6k 290.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $457k 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 664.00 614.31
Spdr Series Trust State Street Spd (SLYG) 0.3 $403k 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 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 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 14k 20.83
Lockheed Martin Corporation (LMT) 0.2 $283k 584.00 483.67
Global X Fds Artificial Etf (AIQ) 0.2 $281k 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 14k 14.65
India Fund (IFN) 0.1 $148k 11k 13.71
Nokia Corp Sponsored Adr (NOK) 0.1 $75k 12k 6.47
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $64k 16k 4.05