Q4 2025 · 13F-HR
Hudson Portfolio Management LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000782
$116.1M
Reported value
108
Positions
2025-12-31
Period end
The Brief · Hudson Portfolio Management LLC · Q4 2025
AI · grounded in 13F
Hudson Portfolio Management LLC closed its position in TTEN, reducing exposure by $1,369,169. The fund established a new position in JMTG worth $547,108 and increased its holdings in SHV by 195.9%. Other notable exits included closing positions in PRGO and VST.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 6.55% | 24,252 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 4.62% | 17,673 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 3.86% | 5,458 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.5M | 3.03% | 34,333 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.9M | 2.51% | 36,085 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 2.45% | 53,876 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 2.28% | 12,737 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 2.19% | 21,958 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.5M | 2.16% | 28,177 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.4M | 2.10% | 137,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.01% | 8,593 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.3M | 1.97% | 45,062 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.3M | 1.96% | 35,568 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 1.77% | 25,953 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.9M | 1.64% | 39,980 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 1.60% | 2,722 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 1.59% | 40,335 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.8M | 1.58% | 34,211 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 1.56% | 19,208 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.51% | 18,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.38% | 39,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.29% | 7,679 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.5M | 1.27% | 19,065 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.25% | 53,006 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 1.25% | 14,517 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 1.23% | 13,020 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 1.21% | 47,640 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 1.21% | 14,594 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.3M | 1.16% | 43,795 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.13% | 6,333 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 1.11% | 18,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 1.07% | 3,793 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 1.05% | 6,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 1.03% | 39,855 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 1.00% | 5,405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.95% | 6,039 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.0M | 0.90% | 5,162 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.0M | 0.89% | 2,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.86% | 2,071 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $994,305 | 0.86% | 8,331 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $937,470 | 0.81% | 33,505 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $929,896 | 0.80% | 18,962 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $928,429 | 0.80% | 16,970 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $884,921 | 0.76% | 19,539 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $850,611 | 0.73% | 8,855 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $842,963 | 0.73% | 11,472 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $840,775 | 0.72% | 5,230 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $835,520 | 0.72% | 26,110 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $775,483 | 0.67% | 3,975 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $764,703 | 0.66% | 9,470 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $745,143 | 0.64% | 3,626 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $729,162 | 0.63% | 362 | Common | SOLE |
| 00206R102 | T | AT&T INC | $726,645 | 0.63% | 29,253 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $725,825 | 0.62% | 36,039 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $705,289 | 0.61% | 13,090 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $684,237 | 0.59% | 5,495 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $683,400 | 0.59% | 4,020 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $678,525 | 0.58% | 8,175 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $649,862 | 0.56% | 2,640 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $620,675 | 0.53% | 2,689 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $615,632 | 0.53% | 5,587 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $605,990 | 0.52% | 11,016 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $598,934 | 0.52% | 4,936 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $593,755 | 0.51% | 26,590 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $593,014 | 0.51% | 2,720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $582,341 | 0.50% | 9,975 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $562,653 | 0.48% | 50,781 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $547,108 | 0.47% | 10,715 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $543,964 | 0.47% | 11,225 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $535,456 | 0.46% | 2,174 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $534,497 | 0.46% | 1,942 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $506,320 | 0.44% | 7,867 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $469,853 | 0.40% | 39,650 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $469,027 | 0.40% | 1,617 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $457,330 | 0.39% | 3,120 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $448,512 | 0.39% | 8,189 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $444,122 | 0.38% | 8,320 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $407,902 | 0.35% | 664 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $402,662 | 0.35% | 4,275 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $396,609 | 0.34% | 7,300 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $390,267 | 0.34% | 6,352 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $383,975 | 0.33% | 12,610 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $381,201 | 0.33% | 28,857 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $373,320 | 0.32% | 32,690 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $367,111 | 0.32% | 4,344 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $363,636 | 0.31% | 9,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $356,444 | 0.31% | 1,560 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $344,129 | 0.30% | 4,300 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $339,070 | 0.29% | 4,455 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $313,827 | 0.27% | 7,745 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $311,675 | 0.27% | 2,961 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $300,480 | 0.26% | 960 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $291,749 | 0.25% | 1,010 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $290,162 | 0.25% | 13,930 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $282,463 | 0.24% | 584 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $280,493 | 0.24% | 5,515 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $275,515 | 0.24% | 5,415 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $266,992 | 0.23% | 20,350 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $249,640 | 0.21% | 4,573 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $236,940 | 0.20% | 1,176 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $235,403 | 0.20% | 2,546 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $214,632 | 0.18% | 890 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $209,613 | 0.18% | 1,840 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $205,344 | 0.18% | 14,400 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $203,562 | 0.18% | 13,895 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $148,383 | 0.13% | 10,823 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $75,408 | 0.06% | 11,655 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $63,561 | 0.05% | 15,694 | 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.