SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$113M
Q3 2025
Positions
110
Filings on Record
19
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Hudson Portfolio Management LLC reported $113M in U.S.-listed holdings across 110 positions for Q3 2025.

Its largest position, GOOG, represents 5.9% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+30.8%
share of reported value
Largest Position
+5.9%
Alphabet
New / Exited
5 / 7
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: 50.7%ETP: 30.3%ADR: 13.6%Other: 2.7%Closed-End Fund: 2.0%Other: 0.8%
  • Common Stock · 50.7% · $57M
  • ETP · 30.3% · $34M
  • ADR · 13.6% · $15M
  • Other · 2.7% · $3M
  • Closed-End Fund · 2.0% · $2M
  • Other · 0.8% · $913,023

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+4.0K4.0K+$836,738$836,738
NVONOVO-NORDISK A SNEW+5.4K5.4K+$300,478$300,478
MRKMERCK & CO INCNEW+2.8K2.8K+$234,249$234,249
LOWLOWES COS INCNEW+890890+$223,666$223,666
TELFYTELEFONICA S ANEW+15.7K15.7K+$79,726$79,726
INTCINTEL CORPSOLD OUT−29.9K0−$670,790$0
WPPWPP PLC NEWSOLD OUT−8.6K0−$302,311$0
CBOECBOE GLOBAL MKTS INCSOLD OUT−1.0K0−$235,542$0

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

Holdings — Q3 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · FLTG RATE NT ETF · ISHS 1-5YR INVS · EAFE SML CP ETF · MSCI EAFE ETF · U.S. TECH ETF · ISHS 5-10YR INVT12.21%$14M192.4K
2GOOGALPHABET INChistory →CAP STK CL C5.91%$7M27.4K
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.38%$5M17.7K
4ISHARES INCMSCI JPN ETF NEW · MSCI EURZONE ETF3.99%$5M64.3K
5MCKMCKESSON CORPhistory →COM3.79%$4M5.5K
6SPDR SERIES TRUSTBBG CONV SEC ETF · BLOOMBERG INVT3.35%$4M71.1K
7PIMCO ETF TR1-5 US TIP IDX · ENHAN SHRT MA AC3.03%$3M48.6K
8ALSALLSTATE CORPhistory →COM2.42%$3M12.7K
9BNYBANK NEW YORK MELLON CORPhistory →COM2.12%$2M22.0K
10AAPLAPPLE INChistory →COM1.94%$2M8.6K
11INFYINFOSYS LTDhistory →SPONSORED ADR1.94%$2M134.5K
12ORCLORACLE CORPhistory →COM1.91%$2M7.7K
13CVSCVS HEALTH CORPhistory →COM1.73%$2M26.0K
14ORIOLD REP INTL CORPhistory →COM1.65%$2M43.8K
15CNACNA FINL CORPhistory →COM1.63%$2M39.7K
16SPDR S&P 500 ETF TRTR UNIT1.57%$2M2.7K
17BACVERIZON COMMUNICATIONS INChistory →COM1.53%$2M39.3K
18TDTORONTO DOMINION BK ONThistory →COM NEW1.53%$2M21.5K
19J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA1.36%$2M17.5K
20KMIKINDER MORGAN INC DELhistory →COM1.33%$2M53.0K
21HMCHONDA MOTOR LTDhistory →ADR ECH CNV IN 31.30%$1M47.6K
22CMCSACOMCAST CORP NEWhistory →CL A1.22%$1M44.0K
23TOTALENERGIES SESPONSORED ADS1.21%$1M22.9K
24QSRRESTAURANT BRANDS INTL INChistory →COM1.08%$1M18.9K
25JNJJOHNSON & JOHNSONhistory →COM1.05%$1M6.4K
26MSFTMICROSOFT CORPCOM0.98%$1M2.1K
27ALKERMES PLCSHS0.97%$1M36.5K
28AMGNAMGEN INCCOM0.95%$1M3.8K
29RTXRTX CORPORATIONCOM0.94%$1M6.3K
30TMTOYOTA MOTOR CORPADS0.92%$1M5.4K
31NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.91%$1M5.2K
32UTHUNITED THERAPEUTICS CORP DELCOM0.81%$918,0702.2K
33GSKGSK PLCSPONSORED ADR0.78%$882,06120.4K
34MLB1MERCADOLIBRE INCCOM0.75%$845,972362
35CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.74%$839,4166.3K
36HONGBPHONEYWELL INTL INCCOM0.74%$836,7384.0K
37MEDTRONIC PLCSHS0.74%$834,3028.8K
38TAT&T INCCOM0.73%$826,10529.3K
39SHELSHELL PLCSPON ADS0.73%$820,59211.5K
40ALLYALLY FINL INCCOM0.68%$767,88919.6K
41MXFMEXICO FD INCCOM0.63%$709,96836.0K

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 ↗.