SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Hudson Portfolio Management LLC

CIK 0001847700 · 27 GARRISON'S LANDING, GARRISON, NY, 10524 · 845-424-4567

Reported Value
$113M
Q4 2021
Positions
104
Filings on Record
19
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Hudson Portfolio Management LLC reported $113M in U.S.-listed holdings across 104 positions for Q4 2021.

Its largest position, Pimco Etf Tr Enhan Shrt Ma Ac, represents 4.2% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+4.2%
Pimco Etf Tr Enhan Shrt Ma Ac
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $104MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $113MQ4 ’21Q1 ’22: $113MQ2 ’22: $97MQ3 ’22: $85MQ3 ’22Q4 ’22: $90MQ1 ’23: $89MQ2 ’23: $92MQ2 ’23Q3 ’23: $88MQ4 ’23: $92MQ3 ’24: $102MQ3 ’24Q4 ’24: $102MQ1 ’25: $104MQ2 ’25: $107MQ2 ’25Q3 ’25: $113MQ4 ’25: $116MQ1 ’26: $119MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.8%ETP: 29.6%ADR: 11.2%Other: 4.7%Closed-End Fund: 2.4%Other: 2.2%
  • Common Stock · 49.8% · $56M
  • ETP · 29.6% · $34M
  • ADR · 11.2% · $13M
  • Other · 4.7% · $5M
  • Closed-End Fund · 2.4% · $3M
  • Other · 2.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OLNOLIN CORPNEW+10.8K10.8K+$621,000$621,000
CDK GLOBAL INCNEW+13.1K13.1K+$546,000$546,000
ISHARES INC - MSCI ITALY ETFNEW+12.6K12.6K+$413,000$413,000
FNFFIDELITY NATIONAL FINANCIALNEW+6.0K6.0K+$311,000$311,000
UPBDRENT A CTR INC NEWNEW+5.8K5.8K+$277,000$277,000
ISHARES TR EAFE GRWTH ETFNEW+2.2K2.2K+$243,000$243,000
MLB1MERCADOLIBRE INCNEW+180180+$242,000$242,000
METAFACEBOOK INCNEW+683683+$229,000$229,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TR ENHAN SHRT MA ACENHAN SHRT MA AC4.17%$5M46.5K
2GOOGALPHABET INC Chistory →CAP STK CL C3.83%$4M1.5K
3INFYINFOSYS LTDhistory →SPONSORED ADR3.48%$4M155.7K
4INTCINTEL CORPhistory →COM2.96%$3M65.0K
5CVSCVS HEALTH CORPhistory →COM2.90%$3M31.8K
6ISHARES TR EAFE SML CP ETFEAFE SML CP ETF2.64%$3M40.9K
7MCKMCKESSON CORPhistory →COM2.56%$3M11.6K
8SPDR SER BLMBRG BRC CNVRTBLOOMBERG CONV2.51%$3M34.3K
9BACVERIZON COMMUNICATIONS INChistory →COM2.29%$3M49.8K
10ISHARES TR ISHS 1-5YR INVSISHS 1-5YR INVS2.19%$2M46.1K
11ISHARES TR FLTG RATE NT ETFFLTG RATE NT ETF2.15%$2M48.0K
12AAPLAPPLE INChistory →COM2.11%$2M13.4K
13ISHARES TR 0-5 TIPS0-5 YR TIPS ETF2.06%$2M22.1K
14ABBVABBVIE INChistory →COM2.00%$2M16.7K
15PIMCO ETF TR - 1-5 US TIP IDX15+ YR US TIPS1.99%$2M40.9K
16ISHARES INC MSCI EURZONE ETFMSCI EURZONE ETF1.94%$2M44.9K
17VANGUARD BD INDEX FDSSHORT TRM BOND1.74%$2M24.3K
18TDTORONTO DOMINION BK ONThistory →COM NEW1.69%$2M24.9K
19ALSALLSTATE CORPhistory →COM1.62%$2M15.6K
20ORCLORACLE CORPhistory →COM1.59%$2M20.6K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.51%$2M14.2K
22HMCHONDA MOTOR LTDhistory →AMERN SHS1.43%$2M56.7K
23CMCSACOMCAST CORP NEWhistory →CL A1.35%$2M30.4K
24CAJPYCANON INChistory →SPONSORED ADR1.24%$1M57.5K
25TOTALENERGIES SESPONSORED ADS1.24%$1M28.3K
26ALKERMES PLCSHS1.23%$1M59.7K
27CBOECBOE GLOBAL MKTS INChistory →COM1.22%$1M10.6K
28SPDR SER TR BLOMBERG BRC INVBLOOMBERG INVT1.22%$1M45.2K
29GLAXOSMITHKLINE PLCSPONSORED ADR1.15%$1M29.5K
30ISHARES INC MSCI JPN ETF NEWMSCI JPN ETF NEW1.13%$1M19.1K
31TAT&T INChistory →COM1.12%$1M51.3K
32JNJJOHNSON & JOHNSONhistory →COM1.11%$1M7.3K
33CNACNA FINL CORPhistory →COM1.09%$1M27.9K
34ISHARES TR U.S. TECH ETFU.S. TECH ETF1.09%$1M10.7K
35BNYBANK NEW YORK MELLON CORPhistory →COM1.04%$1M20.2K
36SPDR S&P 500 ETF TRTR UNIT1.02%$1M2.4K
37ORIOLD REP INTL CORPhistory →COM1.02%$1M46.9K
38ALLYALLY FINL INCCOM1.00%$1M23.7K
39IRON MTN INC NEWCOM0.97%$1M21.0K
40SIRIEURSIRIUS XM HOLDINGS INCCOM0.95%$1M169.9K
41AMGNAMGEN INCCOM0.90%$1M4.5K
42TMTOYOTA MOTOR CORPADS0.84%$952,0005.1K
43WPCWP CAREY INCCOM0.79%$889,00010.8K
44FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWFIRST TR ENH NEW0.77%$870,00014.6K
45LCIILCI INDSCOM0.77%$869,0005.6K
46NXSTNEXSTAR MEDIA GROUP INCCL A0.75%$853,0005.7K
47ISHARES TR ISHS 5-10YR INVTISHS 5-10YR INVT0.75%$849,00014.3K
48NEW IRELAND FD INCCOM0.74%$843,00075.6K
49KMIKINDER MORGAN INC DELCOM0.74%$842,00053.1K
50QDEL*QUIDEL CORPCOM0.69%$784,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M111May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$107M112Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M113May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M110Nov 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M99Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M102Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M103Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$89M102May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M103Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M101Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M102Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M106May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M104Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M101Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M95Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M97May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.