SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hudson Portfolio Management LLC

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

Reported Value
$116M
Q4 2025
Positions
108
Filings on Record
19
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Hudson Portfolio Management LLC reported $116M in U.S.-listed holdings across 108 positions for Q4 2025.

Its largest position, GOOG, represents 6.6% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+6.6%
Alphabet
New / Exited
3 / 5
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: 50.3%ETP: 32.2%ADR: 12.7%Other: 2.1%Closed-End Fund: 1.9%Other: 0.7%
  • Common Stock · 50.3% · $58M
  • ETP · 32.2% · $37M
  • ADR · 12.7% · $15M
  • Other · 2.1% · $2M
  • Closed-End Fund · 1.9% · $2M
  • Other · 0.7% · $869,956

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+10.7K10.7K+$547,108$547,108
GLOBAL X FDSNEW+5.5K5.5K+$280,493$280,493
VIVTELEFONICA BRASIL SANEW+15.7K15.7K+$63,561$63,561
ISHARES TRADDED+8.6K13.0K+$947,997$1M
TOTALENERGIES SESOLD OUT−22.9K0−$1M$0
PERRIGO CO PLCSOLD OUT−23.9K0−$532,453$0
VSTVISTRA CORPSOLD OUT−1.5K0−$288,982$0
SBUXSTARBUCKS CORPSOLD OUT−2.8K0−$234,765$0

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

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · ISHS 1-5YR INVS · FLTG RATE NT ETF · EAFE SML CP ETF · TRUST ISHARE 0-1 · MSCI EAFE ETF · U.S. TECH ETF · 3 7 YR TREAS BD · MSCI EMG MKT ETF13.87%$16M211.4K
2GOOGALPHABET INChistory →CAP STK CL C6.55%$8M24.3K
3TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.62%$5M17.7K
4ISHARES INCMSCI JAPAN ETF · MSCI EURZONE ETF4.47%$5M71.7K
5MCKMCKESSON CORPhistory →COM3.86%$4M5.5K
6SPDR SERIES TRUSTSTATE STREET SPD3.32%$4M72.0K
7PIMCO ETF TR1-5 US TIP IDX · ENHAN SHRT MA AC2.83%$3M48.7K
8ALSALLSTATE CORPhistory →COM2.28%$3M12.7K
9BNYBANK NEW YORK MELLON CORPhistory →COM2.19%$3M22.0K
10INFYINFOSYS LTDhistory →SPONSORED ADR2.10%$2M137.0K
11AAPLAPPLE INChistory →COM2.01%$2M8.6K
12CVSCVS HEALTH CORPhistory →COM1.77%$2M26.0K
13CNACNA FINL CORPhistory →COM1.64%$2M40.0K
14SPDR S&P 500 ETF TRTR UNIT1.60%$2M2.7K
15ORIOLD REP INTL CORPhistory →COM1.59%$2M40.3K
16TDTORONTO DOMINION BK ONThistory →COM NEW1.56%$2M19.2K
17J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA1.51%$2M18.9K
18BACVERIZON COMMUNICATIONS INChistory →COM1.38%$2M39.3K
19ORCLORACLE CORPhistory →COM1.29%$1M7.7K
20KMIKINDER MORGAN INC DELhistory →COM1.25%$1M53.0K
21HMCHONDA MOTOR LTDhistory →ADR ECH CNV IN 31.21%$1M47.6K
22JNJJOHNSON & JOHNSONhistory →COM1.13%$1M6.3K
23QSRRESTAURANT BRANDS INTL INChistory →COM1.11%$1M18.9K
24AMGNAMGEN INChistory →COM1.07%$1M3.8K
25CMCSACOMCAST CORP NEWhistory →CL A1.03%$1M39.9K
26TMTOYOTA MOTOR CORPADS1.00%$1M5.4K
27RTXRTX CORPORATIONCOM0.95%$1M6.0K
28NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.90%$1M5.2K
29UTHUNITED THERAPEUTICS CORP DELCOM0.89%$1M2.1K
30MSFTMICROSOFT CORPCOM0.86%$1M2.1K
31ALKERMES PLCSHS0.81%$937,47033.5K
32GSKGSK PLCSPONSORED ADR0.80%$929,89619.0K
33ALLYALLY FINL INCCOM0.76%$884,92119.5K
34MEDTRONIC PLCSHS0.73%$850,6118.9K
35SHELSHELL PLCSPON ADS0.73%$842,96311.5K
36CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.72%$840,7755.2K
37PLABPHOTRONICS INCCOM0.72%$835,52026.1K
38HONGBPHONEYWELL INTL INCCOM0.67%$775,4834.0K
39OMCOMNICOM GROUP INCCOM0.66%$764,7039.5K

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 ↗.