SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$104M
Q1 2025
Positions
113
Filings on Record
19
2019–present window
Filed
May 14, 2025
original filing

Summary

Hudson Portfolio Management LLC reported $104M in U.S.-listed holdings across 113 positions for Q1 2025.

Its largest position, GOOG, represents 4.3% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+4.3%
Alphabet
New / Exited
2 / 2
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: 50.8%ETP: 30.1%ADR: 12.9%Other: 3.6%Closed-End Fund: 1.7%Other: 0.8%
  • Common Stock · 50.8% · $53M
  • ETP · 30.1% · $31M
  • ADR · 12.9% · $13M
  • Other · 3.6% · $4M
  • Closed-End Fund · 1.7% · $2M
  • Other · 0.8% · $877,449

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL WKS INCNEW+2.2K2.2K+$541,654$541,654
EEFTEURONET WORLDWIDE INCNEW+4.1K4.1K+$439,154$439,154
MSFTMICROSOFT CORPADDED+1.2K1.8K+$440,505$675,702
BECNUSDBEACON ROOFING SUPPLY INCSOLD OUT−4.7K0−$480,880$0
CVSAADTALEM GLOBAL ED INCSOLD OUT−3.8K0−$348,864$0
ISHARES TRADDED+14.7K30.6K+$778,082$2M
XLFSELECT SECTOR SPDR TRADDED+2.9K8.0K+$151,292$399,177
PIMCO ETF TRADDED+7.7K23.8K+$775,081$2M

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

Holdings — Q1 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRFLTG RATE NT ETF · 0-5 YR TIPS ETF · ISHS 1-5YR INVS · EAFE SML CP ETF · ISHS 5-10YR INVT · 3 7 YR TREAS BD · MSCI EAFE ETF · U.S. TECH ETF12.39%$13M189.6K
2GOOGALPHABET INChistory →CAP STK CL C4.30%$4M28.7K
3SPDR SER TRBBG CONV SEC ETF · BLOOMBERG INVT3.89%$4M91.5K
4PIMCO ETF TRENHAN SHRT MA AC · 1-5 US TIP IDX3.86%$4M53.9K
5MCKMCKESSON CORPhistory →COM3.85%$4M6.0K
6ISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF3.83%$4M66.4K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.85%$3M17.9K
8ALSALLSTATE CORPhistory →COM2.70%$3M13.6K
9INFYINFOSYS LTDhistory →SPONSORED ADR2.42%$3M138.2K
10CNACNA FINL CORPhistory →COM1.99%$2M40.7K
11AAPLAPPLE INChistory →COM1.98%$2M9.3K
12BNYBANK NEW YORK MELLON CORPhistory →COM1.83%$2M22.8K
13CVSCVS HEALTH CORPhistory →COM1.76%$2M27.1K
14BACVERIZON COMMUNICATIONS INChistory →COM1.75%$2M40.2K
15ORIOLD REP INTL CORPhistory →COM1.69%$2M44.9K
16TOTALENERGIES SESPONSORED ADS1.48%$2M23.9K
17KMIKINDER MORGAN INC DELhistory →COM1.48%$2M54.0K
18CMCSACOMCAST CORP NEWhistory →CL A1.43%$1M40.3K
19SPDR S&P 500 ETF TRTR UNIT1.35%$1M2.5K
20TDTORONTO DOMINION BK ONThistory →COM NEW1.35%$1M23.4K
21ORCLORACLE CORPhistory →COM1.34%$1M10.0K
22HMCHONDA MOTOR LTDhistory →ADR ECH CNV IN 31.30%$1M49.8K
23ALKERMES PLCSHS1.28%$1M40.2K
24QSRRESTAURANT BRANDS INTL INChistory →COM1.22%$1M19.1K
25AMGNAMGEN INChistory →COM1.17%$1M3.9K
26PERRIGO CO PLCSHS1.10%$1M40.8K
27JNJJOHNSON & JOHNSONhistory →COM1.05%$1M6.6K
28NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.98%$1M5.7K
29CAHCARDINAL HEALTH INCCOM0.98%$1M7.4K
30J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA0.92%$955,89813.4K
31RTXRTX CORPORATIONCOM0.89%$929,7377.0K
32TMTOYOTA MOTOR CORPADS0.89%$922,3695.2K
33SHELSHELL PLCSPON ADS0.83%$862,65211.8K
34TAT&T INCCOM0.81%$843,93229.8K
35GSKGSK PLCSPONSORED ADR0.78%$812,14521.0K
36INTCINTEL CORPCOM0.76%$791,71634.9K
37ALLYALLY FINL INCCOM0.74%$774,58621.2K
38OMCOMNICOM GROUP INCCOM0.69%$721,3178.7K
39MLB1MERCADOLIBRE INCCOM0.69%$715,969367
40PYPLPAYPAL HLDGS INCCOM0.67%$697,13110.7K

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 ↗.