Hudson Portfolio Management LLC
All holdings · as of Dec 31, 2025
| 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% |
| ISHARES TR | $1.43M | 1.2% |
| HONDA MOTOR CO LTDHMC | $1.40M | 1.2% |
| ISHARES TR | $1.40M | 1.2% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.35M | 1.2% |
| JOHNSON & JOHNSON | $1.31M | 1.1% |
| Restaurant Brands International Inc.QSR | $1.29M | 1.1% |
| AMGEN INC | $1.24M | 1.1% |
| ISHARES TR | $1.22M | 1.0% |
| Comcast Corp. | $1.19M | 1.0% |
| Toyota Motor CorporationTM | $1.16M | 1.0% |
| RTX Corp | $1.11M | 1.0% |
| NEXSTAR MEDIA GROUP, INC. | $1.05M | 0.9% |
| United Therapeutics Corp | $1.03M | 0.9% |
| MICROSOFT CORP | $1.00M | 0.9% |
| ISHARES TR | $994.3K | 0.9% |
| Alkermes plc. | $937.5K | 0.8% |
| GSK PLC | $929.9K | 0.8% |
| ISHARES TR | $928.4K | 0.8% |
| Ally Financial Inc. | $884.9K | 0.8% |
| Medtronic plc | $850.6K | 0.7% |
| SHELL PLC | $843.0K | 0.7% |
| CH Robinson Worldwide Inc | $840.8K | 0.7% |
| PHOTRONICS INC | $835.5K | 0.7% |
| HONEYWELL INTERNATIONAL INC | $775.5K | 0.7% |
| OMNICOM GROUP INC. | $764.7K | 0.7% |