Institutions / Hudson Portfolio Management LLC
Hudson Portfolio Management LLC
CIK 1847700 · Institution · as of Dec 31, 2025
Portfolio value
$116.14M
Positions
108
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 108 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $7.61M | 6.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.37M | 4.6% |
| McKesson Corp | $4.48M | 3.9% |
| iShares MSCI UAE ETF | $3.52M | 3.0% |
| iShares Inc | $2.91M | 2.5% |
| iShares Tr | $2.85M | 2.5% |
| Allstate Corp | $2.65M | 2.3% |
| Bank of New York Mellon Corp/The | $2.55M | 2.2% |
| SPDR Series Trust | $2.51M | 2.2% |
| Infosys LtdINFY | $2.44M | 2.1% |
| Apple Inc. | $2.34M | 2.0% |
| iShares Tr | $2.29M | 2.0% |
| iShares Inc | $2.28M | 2.0% |
| CVS HEALTH Corp | $2.06M | 1.8% |
| Cna Financial CorpCNA | $1.91M | 1.6% |
| SPDR S&P 500 ETF Tr | $1.86M | 1.6% |
| Old Republic International Corp | $1.84M | 1.6% |
| PIMCO ETF Tr | $1.84M | 1.6% |
| Toronto Dominion Bk Ont | $1.81M | 1.6% |
| J P Morgan Exchange Traded F | $1.75M | 1.5% |
| Verizon Communications Inc | $1.60M | 1.4% |
| Oracle Corp | $1.50M | 1.3% |
| iShares Tr | $1.48M | 1.3% |
| Kinder Morgan, Inc. | $1.46M | 1.3% |
| PIMCO ETF Tr | $1.46M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.