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Hudson Portfolio Management LLC

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
CARDINAL HEALTH INC$745.1K3,6260.6%
MercadoLibre, Inc.$729.2K3620.6%
AT&T INC.$726.6K29,2530.6%
Mexico Fund Inc/The$725.8K36,0390.6%
ISHARES TR$705.3K13,0900.6%
POPULAR, INC.$684.2K5,4950.6%
Jazz Pharmaceuticals PLC$683.4K4,0200.6%
Cognizant Technology Solutions Corp$678.5K8,1750.6%
ISHARES TR$649.9K2,6400.6%
Amazon.com Inc$620.7K2,6890.5%
iShares MSCI UAE ETF$615.6K5,5870.5%
TC ENERGY CORP$606.0K11,0160.5%
LCI INDUSTRIES$598.9K4,9360.5%
DELUXE CORP$593.8K26,5900.5%
UNIVERSAL HEALTH SERVICES INC$593.0K2,7200.5%
PayPal Holdings, Inc.$582.3K9,9750.5%
JAPAN SMALLER CAPITALIZATION$562.7K50,7810.5%
J P MORGAN EXCHANGE TRADED F$547.1K10,7150.5%
SANOFI$544.0K11,2250.5%
ILLINOIS TOOL WORKS INC$535.5K2,1740.5%
Cigna Group$534.5K1,9420.5%
WP Carey Inc$506.3K7,8670.4%
PETROLEO BRASILEIRO S.A. PETROBRAS$469.9K39,6500.4%
TRAVELERS COMPANIES, INC.$469.0K1,6170.4%
Alibaba Group Holding LtdBABAADR$457.3K3,1200.4%
SELECT SECTOR SPDR TR$448.5K8,1890.4%
Taiwan Fund Inc/The/MD$444.1K8,3200.4%
INVESCO QQQ TR$407.9K6640.4%
SPDR SERIES TRUST$402.7K4,2750.3%
ISHARES INC$396.6K7,3000.3%
First American Financial Corp$390.3K6,3520.3%
ISHARES TR$384.0K12,6100.3%
VODAFONE GROUP PLC NEW$381.2K28,8570.3%
NEW GERMANY FUND INCGFClosed-End Fund$373.3K32,6900.3%
Qorvo, Inc.$367.1K4,3440.3%
ALLIANCEBERNSTEIN HOLDING L.P.ABMLP$363.6K9,4500.3%
AbbVie Inc.$356.4K1,5600.3%
RIO TINTO PLC$344.1K4,3000.3%
Euronet Worldwide Inc$339.1K4,4550.3%
WINNEBAGO INDUSTRIES INC$313.8K7,7450.3%
Merck & Co., Inc.$311.7K2,9610.3%
Alphabet Inc.$300.5K9600.3%
FedEx Corp$291.7K1,0100.3%
OLIN Corp$290.2K13,9300.2%
LOCKHEED MARTIN CORP$282.5K5840.2%
Global X Artificial Intelligence & Technology ETF$280.5K5,5150.2%
NOVO-NORDISK A S$275.5K5,4150.2%
FORD MOTOR CO$267.0K20,3500.2%
Fidelity National Financial Inc$249.6K4,5730.2%
M&T BANK CORP$236.9K1,1760.2%
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