Q3 2025 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004898
$112.9M
Reported value
110
Positions
2025-09-30
Period end
The Brief · Hudson Portfolio Management LLC · Q3 2025
AI · grounded in 13F
Hudson Portfolio Management LLC established a new position in GOOG valued at $6.68M. The fund also initiated new stakes in TSM for $4.94M and MCK for $4.28M. Additional new positions include STIP at $3.54M and FLOT at $3.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 5.91% | 27,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 4.38% | 17,687 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 3.79% | 5,541 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.5M | 3.14% | 34,276 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.1M | 2.78% | 61,497 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 2.42% | 12,737 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.4M | 2.13% | 26,586 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 2.12% | 21,958 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.3M | 2.04% | 43,506 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.3M | 2.03% | 28,614 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.2M | 1.96% | 35,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.94% | 8,593 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 1.94% | 134,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 1.91% | 7,679 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.73% | 25,953 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 1.65% | 43,810 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.8M | 1.63% | 39,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.57% | 2,667 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.53% | 39,263 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.53% | 21,538 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.7M | 1.52% | 31,686 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.7M | 1.51% | 16,927 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.36% | 17,535 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.33% | 53,006 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.5M | 1.30% | 47,640 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 1.30% | 19,065 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 1.22% | 43,964 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.4M | 1.22% | 44,560 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 1.21% | 22,938 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 1.20% | 14,499 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 1.12% | 6,435 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 1.08% | 18,942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.05% | 6,363 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.98% | 2,131 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.97% | 36,455 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.95% | 3,793 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.94% | 6,344 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.0M | 0.92% | 5,405 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.91% | 5,177 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $918,070 | 0.81% | 2,190 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $882,061 | 0.78% | 20,437 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $845,972 | 0.75% | 362 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $839,416 | 0.74% | 6,340 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $836,738 | 0.74% | 3,975 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $834,302 | 0.74% | 8,760 | Common | SOLE |
| 00206R102 | T | AT&T INC | $826,105 | 0.73% | 29,253 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $820,592 | 0.73% | 11,472 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $767,889 | 0.68% | 19,589 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $709,968 | 0.63% | 36,039 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $708,038 | 0.63% | 13,090 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $707,680 | 0.63% | 8,680 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $697,920 | 0.62% | 5,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $687,969 | 0.61% | 10,259 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $679,782 | 0.60% | 12,730 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $660,793 | 0.59% | 2,731 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $658,022 | 0.58% | 5,506 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $643,693 | 0.57% | 4,101 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $615,725 | 0.55% | 3,445 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $599,381 | 0.53% | 11,016 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $599,225 | 0.53% | 26,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $590,424 | 0.52% | 2,689 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $580,424 | 0.51% | 5,207 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $566,892 | 0.50% | 2,174 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $556,077 | 0.49% | 2,720 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $551,844 | 0.49% | 8,167 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $535,232 | 0.47% | 50,781 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $533,790 | 0.47% | 4,050 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $532,453 | 0.47% | 23,909 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $529,820 | 0.47% | 11,225 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $503,360 | 0.45% | 7,505 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $489,614 | 0.43% | 25,290 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $486,156 | 0.43% | 4,400 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $463,049 | 0.41% | 4,971 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $451,499 | 0.40% | 1,617 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $450,278 | 0.40% | 8,320 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $443,257 | 0.39% | 4,700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $441,141 | 0.39% | 8,189 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $426,263 | 0.38% | 710 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $408,052 | 0.36% | 6,352 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $407,009 | 0.36% | 1,412 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $399,295 | 0.35% | 4,384 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $395,625 | 0.35% | 31,250 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $393,389 | 0.35% | 4,480 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $382,222 | 0.34% | 15,295 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $379,235 | 0.34% | 7,300 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $377,896 | 0.33% | 32,690 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $361,202 | 0.32% | 1,560 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $361,179 | 0.32% | 9,450 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $334,741 | 0.30% | 28,857 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $300,478 | 0.27% | 5,415 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297,529 | 0.26% | 596 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $288,982 | 0.26% | 1,475 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $283,843 | 0.25% | 4,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $276,621 | 0.25% | 4,573 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $258,993 | 0.23% | 7,745 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $243,386 | 0.22% | 20,350 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $238,168 | 0.21% | 1,010 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $234,765 | 0.21% | 2,775 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $234,432 | 0.21% | 14,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $234,249 | 0.21% | 2,791 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $234,153 | 0.21% | 8,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $233,376 | 0.21% | 960 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $232,401 | 0.21% | 1,176 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $229,983 | 0.20% | 2,511 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $223,666 | 0.20% | 890 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $209,539 | 0.19% | 1,840 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $199,748 | 0.18% | 14,655 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $158,557 | 0.14% | 10,823 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $79,726 | 0.07% | 15,694 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $58,466 | 0.05% | 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.