Q2 2025 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003128
$107.0M
Reported value
112
Positions
2025-06-30
Period end
The Brief · Hudson Portfolio Management LLC · Q2 2025
AI · grounded in 13F
Hudson Portfolio Management LLC established a new position in GOOG valued at $5.01M. The fund also initiated new stakes in TSM for $4.15M and MCK for $4.12M. Additional new positions include FLOT at $3.31M and STIP at $2.71M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 4.68% | 28,216 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 3.88% | 18,321 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 3.85% | 5,626 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 3.09% | 64,827 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.7M | 2.54% | 26,360 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 2.49% | 13,247 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 2.37% | 136,765 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.2M | 2.06% | 26,720 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.2M | 2.04% | 29,089 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.2M | 2.02% | 36,382 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.96% | 9,593 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 1.89% | 22,145 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 1.88% | 20,007 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.0M | 1.86% | 64,685 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.9M | 1.76% | 40,505 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 1.71% | 26,503 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.70% | 8,883 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 1.66% | 33,631 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.60% | 39,643 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.7M | 1.59% | 44,305 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.58% | 23,068 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.54% | 2,667 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.6M | 1.51% | 30,043 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 1.46% | 53,256 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.38% | 41,310 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 1.33% | 23,238 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 1.31% | 48,765 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 1.31% | 19,320 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 1.18% | 19,042 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 1.14% | 13,638 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 1.09% | 6,730 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 1.01% | 37,775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 1.00% | 3,843 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 1.00% | 40,124 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.00% | 13,208 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.99% | 2,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.94% | 6,889 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $980,972 | 0.92% | 5,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $979,586 | 0.92% | 6,413 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $953,975 | 0.89% | 365 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $939,678 | 0.88% | 5,455 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $900,068 | 0.84% | 16,890 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $876,026 | 0.82% | 7,356 | Common | SOLE |
| 00206R102 | T | AT&T INC | $851,328 | 0.80% | 29,417 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $821,826 | 0.77% | 11,672 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $803,889 | 0.75% | 20,639 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $792,730 | 0.74% | 20,644 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $779,171 | 0.73% | 10,484 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $763,609 | 0.71% | 8,760 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $701,167 | 0.66% | 6,350 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $688,968 | 0.64% | 4,101 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $670,790 | 0.63% | 29,946 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $641,990 | 0.60% | 36,539 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $638,954 | 0.60% | 2,961 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $635,044 | 0.59% | 2,210 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $625,878 | 0.59% | 8,700 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $617,918 | 0.58% | 6,440 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $605,604 | 0.57% | 5,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $594,328 | 0.56% | 2,709 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $592,387 | 0.55% | 12,280 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $556,773 | 0.52% | 11,525 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $553,327 | 0.52% | 11,341 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $537,522 | 0.50% | 2,174 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $522,511 | 0.49% | 4,767 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $509,457 | 0.48% | 8,167 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $501,968 | 0.47% | 2,590 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $499,837 | 0.47% | 1,512 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $496,351 | 0.46% | 2,740 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $496,277 | 0.46% | 51,481 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $493,930 | 0.46% | 6,330 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $491,651 | 0.46% | 26,110 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $457,865 | 0.43% | 5,021 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $445,081 | 0.42% | 5,015 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $435,092 | 0.41% | 4,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $434,095 | 0.41% | 8,289 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $432,612 | 0.40% | 1,617 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $406,027 | 0.38% | 4,005 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $405,441 | 0.38% | 3,575 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $391,664 | 0.37% | 710 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $390,319 | 0.36% | 32,690 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $389,949 | 0.36% | 6,352 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $385,844 | 0.36% | 9,450 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $379,692 | 0.35% | 23,865 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $377,300 | 0.35% | 8,420 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $372,245 | 0.35% | 4,384 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $351,422 | 0.33% | 7,300 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $319,342 | 0.30% | 29,957 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $308,783 | 0.29% | 15,370 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $302,311 | 0.28% | 8,635 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $301,210 | 0.28% | 5,373 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $300,005 | 0.28% | 10,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $289,567 | 0.27% | 1,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $276,031 | 0.26% | 596 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $258,855 | 0.24% | 2,825 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $250,819 | 0.23% | 4,300 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $235,814 | 0.22% | 18,850 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $235,542 | 0.22% | 1,010 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $233,249 | 0.22% | 15,255 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $229,583 | 0.21% | 1,010 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $228,132 | 0.21% | 1,176 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $225,138 | 0.21% | 20,750 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $218,400 | 0.20% | 1,950 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $216,899 | 0.20% | 2,496 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $212,432 | 0.20% | 8,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200,902 | 0.19% | 1,140 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $200,555 | 0.19% | 671 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $178,904 | 0.17% | 10,823 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $133,344 | 0.12% | 14,400 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $84,119 | 0.08% | 16,084 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $80,361 | 0.08% | 11,115 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $73,100 | 0.07% | 17,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $62,963 | 0.06% | 12,155 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.