13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003128
Total Value
$107.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 28,216 | $5.0M | 4.68% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,321 | $4.1M | 3.88% |
| 3 | MCKESSON CORP | MCK | 5,626 | $4.1M | 3.85% |
| 4 | ISHARES TR | 46429B655 | 64,827 | $3.3M | 3.09% |
| 5 | ISHARES TR | 46429B747 | 26,360 | $2.7M | 2.54% |
| 6 | ALLSTATE CORP | ALL-PJ | 13,247 | $2.7M | 2.49% |
| 7 | INFOSYS LTD | INFY | 136,765 | $2.5M | 2.37% |
| 8 | SPDR SERIES TRUST | 78464A359 | 26,720 | $2.2M | 2.06% |
| 9 | ISHARES INC | 46434G822 | 29,089 | $2.2M | 2.04% |
| 10 | ISHARES INC | 464286608 | 36,382 | $2.2M | 2.02% |
| 11 | ORACLE CORP | ORCL-PD | 9,593 | $2.1M | 1.96% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 22,145 | $2.0M | 1.89% |
| 13 | PIMCO ETF TR | 72201R833 | 20,007 | $2.0M | 1.88% |
| 14 | SPDR SERIES TRUST | 78468R200 | 64,685 | $2.0M | 1.86% |
| 15 | CNA FINL CORP | 126117100 | 40,505 | $1.9M | 1.76% |
| 16 | CVS HEALTH CORP | CVS | 26,503 | $1.8M | 1.71% |
| 17 | APPLE INC | AAPL | 8,883 | $1.8M | 1.70% |
| 18 | ISHARES TR | 464288646 | 33,631 | $1.8M | 1.66% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 39,643 | $1.7M | 1.60% |
| 20 | OLD REP INTL CORP | 680223104 | 44,305 | $1.7M | 1.59% |
| 21 | TORONTO DOMINION BK ONT | TORO | 23,068 | $1.7M | 1.58% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,667 | $1.6M | 1.54% |
| 23 | PIMCO ETF TR | 72201R205 | 30,043 | $1.6M | 1.51% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 53,256 | $1.6M | 1.46% |
| 25 | COMCAST CORP NEW | CCZ | 41,310 | $1.5M | 1.38% |
| 26 | TOTALENERGIES SE | TTE | 23,238 | $1.4M | 1.33% |
| 27 | HONDA MOTOR LTD | HNDAF | 48,765 | $1.4M | 1.31% |
| 28 | ISHARES TR | 464288273 | 19,320 | $1.4M | 1.31% |
| 29 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,042 | $1.3M | 1.18% |
| 30 | ISHARES TR | 464287465 | 13,638 | $1.2M | 1.14% |
| 31 | ISHARES TR | 464287721 | 6,730 | $1.2M | 1.09% |
| 32 | ALKERMES PLC | ALKS | 37,775 | $1.1M | 1.01% |
| 33 | AMGEN INC | AMGN | 3,843 | $1.1M | 1.00% |
| 34 | PERRIGO CO PLC | PRGO | 40,124 | $1.1M | 1.00% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 13,208 | $1.1M | 1.00% |
| 36 | MICROSOFT CORP | MSFT | 2,136 | $1.1M | 0.99% |
| 37 | RTX CORPORATION | RTX | 6,889 | $1.0M | 0.94% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 5,672 | $980,972 | 0.92% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,413 | $979,586 | 0.92% |
| 40 | MERCADOLIBRE INC | MELI | 365 | $953,975 | 0.89% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 5,455 | $939,678 | 0.88% |
| 42 | ISHARES TR | 464288638 | 16,890 | $900,068 | 0.84% |
| 43 | ISHARES TR | 464288661 | 7,356 | $876,026 | 0.82% |
| 44 | AT&T INC | T-PC | 29,417 | $851,328 | 0.80% |
| 45 | SHELL PLC | RYDAF | 11,672 | $821,826 | 0.77% |
| 46 | ALLY FINL INC | 02005N100 | 20,639 | $803,889 | 0.75% |
| 47 | GSK PLC | GLAXF | 20,644 | $792,730 | 0.74% |
| 48 | PAYPAL HLDGS INC | PYPL | 10,484 | $779,171 | 0.73% |
| 49 | MEDTRONIC PLC | MDT | 8,760 | $763,609 | 0.71% |
| 50 | ISHARES TR | 464288679 | 6,350 | $701,167 | 0.66% |
| 51 | CARDINAL HEALTH INC | CAH | 4,101 | $688,968 | 0.64% |
| 52 | INTEL CORP | INTC | 29,946 | $670,790 | 0.63% |
| 53 | MEXICO FD INC | 592835102 | 36,539 | $641,990 | 0.60% |
| 54 | ISHARES TR | 464287655 | 2,961 | $638,954 | 0.60% |
| 55 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,210 | $635,044 | 0.59% |
| 56 | OMNICOM GROUP INC | OMC | 8,700 | $625,878 | 0.59% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 6,440 | $617,918 | 0.58% |
| 58 | POPULAR INC | BPOPM | 5,495 | $605,604 | 0.57% |
| 59 | AMAZON COM INC | AMZN | 2,709 | $594,328 | 0.56% |
| 60 | ISHARES TR | 464287234 | 12,280 | $592,387 | 0.55% |
| 61 | SANOFI | SNYNF | 11,525 | $556,773 | 0.52% |
| 62 | TC ENERGY CORP | TRPRF | 11,341 | $553,327 | 0.52% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,174 | $537,522 | 0.50% |
| 64 | ISHARES TR | 464287242 | 4,767 | $522,511 | 0.49% |
| 65 | WP CAREY INC | 92936U109 | 8,167 | $509,457 | 0.48% |
| 66 | VISTRA CORP | VST | 2,590 | $501,968 | 0.47% |
| 67 | THE CIGNA GROUP | 125523100 | 1,512 | $499,837 | 0.47% |
| 68 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,740 | $496,351 | 0.46% |
| 69 | JAPAN SMALLER CAPITALIZATION | JOF | 51,481 | $496,277 | 0.46% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,330 | $493,930 | 0.46% |
| 71 | PHOTRONICS INC | PLAB | 26,110 | $491,651 | 0.46% |
| 72 | LCI INDS | 50189K103 | 5,021 | $457,865 | 0.43% |
| 73 | SPDR SERIES TRUST | 78464A201 | 5,015 | $445,081 | 0.42% |
| 74 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,100 | $435,092 | 0.41% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 8,289 | $434,095 | 0.41% |
| 76 | TRAVELERS COMPANIES INC | TRV | 1,617 | $432,612 | 0.40% |
| 77 | EURONET WORLDWIDE INC | EEFT | 4,005 | $406,027 | 0.38% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 3,575 | $405,441 | 0.38% |
| 79 | INVESCO QQQ TR | IVZ | 710 | $391,664 | 0.37% |
| 80 | NEW GERMANY FD INC | 644465106 | 32,690 | $390,319 | 0.36% |
| 81 | FIRST AMERN FINL CORP | 31847R102 | 6,352 | $389,949 | 0.36% |
| 82 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,450 | $385,844 | 0.36% |
| 83 | DELUXE CORP | DLX | 23,865 | $379,692 | 0.35% |
| 84 | TAIWAN FD INC | 874036106 | 8,420 | $377,300 | 0.35% |
| 85 | QORVO INC | QRVO | 4,384 | $372,245 | 0.35% |
| 86 | ISHARES INC | 46434G830 | 7,300 | $351,422 | 0.33% |
| 87 | VODAFONE GROUP PLC NEW | 92857W308 | 29,957 | $319,342 | 0.30% |
| 88 | OLIN CORP | OLN | 15,370 | $308,783 | 0.29% |
| 89 | WPP PLC NEW | WPPGF | 8,635 | $302,311 | 0.28% |
| 90 | FIDELITY NATIONAL FINANCIAL | FNF | 5,373 | $301,210 | 0.28% |
| 91 | WINNEBAGO INDS INC | 974637100 | 10,345 | $300,005 | 0.28% |
| 92 | ABBVIE INC | ABBV | 1,560 | $289,567 | 0.27% |
| 93 | LOCKHEED MARTIN CORP | LMT | 596 | $276,031 | 0.26% |
| 94 | STARBUCKS CORP | SBUX | 2,825 | $258,855 | 0.24% |
| 95 | RIO TINTO PLC | RTNTF | 4,300 | $250,819 | 0.23% |
| 96 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,850 | $235,814 | 0.22% |
| 97 | CBOE GLOBAL MKTS INC | 12503M108 | 1,010 | $235,542 | 0.22% |
| 98 | DXC TECHNOLOGY CO | DXC | 15,255 | $233,249 | 0.22% |
| 99 | FEDEX CORP | FDX | 1,010 | $229,583 | 0.21% |
| 100 | M & T BK CORP | 55261F104 | 1,176 | $228,132 | 0.21% |
| 101 | FORD MTR CO | 345370860 | 20,750 | $225,138 | 0.21% |
| 102 | ISHARES TR | 464288885 | 1,950 | $218,400 | 0.20% |
| 103 | SPDR SERIES TRUST | 78464A821 | 2,496 | $216,899 | 0.20% |
| 104 | ISHARES TR | 464287390 | 8,105 | $212,432 | 0.20% |
| 105 | ALPHABET INC | GOOG | 1,140 | $200,902 | 0.19% |
| 106 | ACCENTURE PLC IRELAND | ACN | 671 | $200,555 | 0.19% |
| 107 | INDIA FD INC | 454089103 | 10,823 | $178,904 | 0.17% |
| 108 | SALLY BEAUTY HLDGS INC | SBH | 14,400 | $133,344 | 0.12% |
| 109 | TELEFONICA BRASIL SA | VIV | 16,084 | $84,119 | 0.08% |
| 110 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 11,115 | $80,361 | 0.08% |
| 111 | CLARIVATE PLC | CLVT | 17,000 | $73,100 | 0.07% |
| 112 | NOKIA CORP | NOKBF | 12,155 | $62,963 | 0.06% |