SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$107M
Q2 2025
Positions
112
Filings on Record
19
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Hudson Portfolio Management LLC reported $107M in U.S.-listed holdings across 112 positions for Q2 2025.

Its largest position, GOOG, represents 4.7% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+4.7%
Alphabet
New / Exited
2 / 3
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: 49.6%ETP: 30.8%ADR: 13.4%Other: 3.4%Closed-End Fund: 1.9%Other: 0.8%
  • Common Stock · 49.6% · $53M
  • ETP · 30.8% · $33M
  • ADR · 13.4% · $14M
  • Other · 3.4% · $4M
  • Closed-End Fund · 1.9% · $2M
  • Other · 0.8% · $895,301

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.1K8.1K+$212,432$212,432
ACCENTURE PLC IRELANDNEW+671671+$200,555$200,555
SIRISIRIUSXM HOLDINGS INCSOLD OUT−12.7K0−$286,141$0
IPINTERNATIONAL PAPER COSOLD OUT−4.3K0−$226,738$0
LOWLOWES COS INCSOLD OUT−8900−$207,575$0
CAHCARDINAL HEALTH INCTRIMMED−3.3K4.1K−$326,535$688,968
VSTVISTRA CORPTRIMMED−1.2K2.6K+$61,568$501,968
GOOGLALPHABET INCTRIMMED−4001.1K−$37,244$200,902

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

Holdings — Q2 2025

39 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 · MSCI EAFE ETF · U.S. TECH ETF · ISHS 5-10YR INVT · 3 7 YR TREAS BD · SHORT TREAS BD13.15%$14M195.1K
2GOOGALPHABET INChistory →CAP STK CL C4.68%$5M28.2K
3ISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF4.06%$4M65.5K
4SPDR SERIES TRUSTBBG CONV SEC ETF · BLOOMBERG INVT3.93%$4M91.4K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.88%$4M18.3K
6MCKMCKESSON CORPhistory →COM3.85%$4M5.6K
7PIMCO ETF TRENHAN SHRT MA AC · 1-5 US TIP IDX3.39%$4M50.0K
8ALSALLSTATE CORPhistory →COM2.49%$3M13.2K
9INFYINFOSYS LTDhistory →SPONSORED ADR2.37%$3M136.8K
10ORCLORACLE CORPhistory →COM1.96%$2M9.6K
11BNYBANK NEW YORK MELLON CORPhistory →COM1.89%$2M22.1K
12CNACNA FINL CORPhistory →COM1.76%$2M40.5K
13CVSCVS HEALTH CORPhistory →COM1.71%$2M26.5K
14AAPLAPPLE INChistory →COM1.70%$2M8.9K
15BACVERIZON COMMUNICATIONS INChistory →COM1.60%$2M39.6K
16ORIOLD REP INTL CORPhistory →COM1.59%$2M44.3K
17TDTORONTO DOMINION BK ONThistory →COM NEW1.58%$2M23.1K
18SPDR S&P 500 ETF TRTR UNIT1.54%$2M2.7K
19KMIKINDER MORGAN INC DELhistory →COM1.46%$2M53.3K
20CMCSACOMCAST CORP NEWhistory →CL A1.38%$1M41.3K
21TOTALENERGIES SESPONSORED ADS1.33%$1M23.2K
22HMCHONDA MOTOR LTDhistory →ADR ECH CNV IN 31.31%$1M48.8K
23QSRRESTAURANT BRANDS INTL INChistory →COM1.18%$1M19.0K
24ALKERMES PLCSHS1.01%$1M37.8K
25AMGNAMGEN INChistory →COM1.00%$1M3.8K
26PERRIGO CO PLCSHS1.00%$1M40.1K
27J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA1.00%$1M13.2K
28MSFTMICROSOFT CORPCOM0.99%$1M2.1K
29RTXRTX CORPORATIONCOM0.94%$1M6.9K
30NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.92%$980,9725.7K
31JNJJOHNSON & JOHNSONCOM0.92%$979,5866.4K
32MLB1MERCADOLIBRE INCCOM0.89%$953,975365
33TMTOYOTA MOTOR CORPADS0.88%$939,6785.5K
34TAT&T INCCOM0.80%$851,32829.4K
35SHELSHELL PLCSPON ADS0.77%$821,82611.7K
36ALLYALLY FINL INCCOM0.75%$803,88920.6K
37GSKGSK PLCSPONSORED ADR0.74%$792,73020.6K
38PYPLPAYPAL HLDGS INCCOM0.73%$779,17110.5K
39MEDTRONIC PLCSHS0.71%$763,6098.8K

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 ↗.