13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004898
Total Value
$112.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 27,408 | $6.7M | 5.91% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,687 | $4.9M | 4.38% |
| 3 | MCKESSON CORP | MCK | 5,541 | $4.3M | 3.79% |
| 4 | ISHARES TR | 46429B747 | 34,276 | $3.5M | 3.14% |
| 5 | ISHARES TR | 46429B655 | 61,497 | $3.1M | 2.78% |
| 6 | ALLSTATE CORP | ALL-PJ | 12,737 | $2.7M | 2.42% |
| 7 | SPDR SERIES TRUST | 78464A359 | 26,586 | $2.4M | 2.13% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 21,958 | $2.4M | 2.12% |
| 9 | ISHARES TR | 464288646 | 43,506 | $2.3M | 2.04% |
| 10 | ISHARES INC | 46434G822 | 28,614 | $2.3M | 2.03% |
| 11 | ISHARES INC | 464286608 | 35,732 | $2.2M | 1.96% |
| 12 | APPLE INC | AAPL | 8,593 | $2.2M | 1.94% |
| 13 | INFOSYS LTD | INFY | 134,465 | $2.2M | 1.94% |
| 14 | ORACLE CORP | ORCL-PD | 7,679 | $2.2M | 1.91% |
| 15 | CVS HEALTH CORP | CVS | 25,953 | $2.0M | 1.73% |
| 16 | OLD REP INTL CORP | 680223104 | 43,810 | $1.9M | 1.65% |
| 17 | CNA FINL CORP | 126117100 | 39,680 | $1.8M | 1.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,667 | $1.8M | 1.57% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 39,263 | $1.7M | 1.53% |
| 20 | TORONTO DOMINION BK ONT | TORO | 21,538 | $1.7M | 1.53% |
| 21 | PIMCO ETF TR | 72201R205 | 31,686 | $1.7M | 1.52% |
| 22 | PIMCO ETF TR | 72201R833 | 16,927 | $1.7M | 1.51% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 17,535 | $1.5M | 1.36% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 53,006 | $1.5M | 1.33% |
| 25 | HONDA MOTOR LTD | HNDAF | 47,640 | $1.5M | 1.30% |
| 26 | ISHARES TR | 464288273 | 19,065 | $1.5M | 1.30% |
| 27 | COMCAST CORP NEW | CCZ | 43,964 | $1.4M | 1.22% |
| 28 | SPDR SERIES TRUST | 78468R200 | 44,560 | $1.4M | 1.22% |
| 29 | TOTALENERGIES SE | TTE | 22,938 | $1.4M | 1.21% |
| 30 | ISHARES TR | 464287465 | 14,499 | $1.4M | 1.20% |
| 31 | ISHARES TR | 464287721 | 6,435 | $1.3M | 1.12% |
| 32 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,942 | $1.2M | 1.08% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,363 | $1.2M | 1.05% |
| 34 | MICROSOFT CORP | MSFT | 2,131 | $1.1M | 0.98% |
| 35 | ALKERMES PLC | ALKS | 36,455 | $1.1M | 0.97% |
| 36 | AMGEN INC | AMGN | 3,793 | $1.1M | 0.95% |
| 37 | RTX CORPORATION | RTX | 6,344 | $1.1M | 0.94% |
| 38 | TOYOTA MOTOR CORP | TOYOF | 5,405 | $1.0M | 0.92% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 5,177 | $1.0M | 0.91% |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,190 | $918,070 | 0.81% |
| 41 | GSK PLC | GLAXF | 20,437 | $882,061 | 0.78% |
| 42 | MERCADOLIBRE INC | MELI | 362 | $845,972 | 0.75% |
| 43 | C H ROBINSON WORLDWIDE INC | CHRW | 6,340 | $839,416 | 0.74% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,975 | $836,738 | 0.74% |
| 45 | MEDTRONIC PLC | MDT | 8,760 | $834,302 | 0.74% |
| 46 | AT&T INC | T-PC | 29,253 | $826,105 | 0.73% |
| 47 | SHELL PLC | RYDAF | 11,472 | $820,592 | 0.73% |
| 48 | ALLY FINL INC | 02005N100 | 19,589 | $767,889 | 0.68% |
| 49 | MEXICO FD INC | 592835102 | 36,039 | $709,968 | 0.63% |
| 50 | ISHARES TR | 464288638 | 13,090 | $708,038 | 0.63% |
| 51 | OMNICOM GROUP INC | OMC | 8,680 | $707,680 | 0.63% |
| 52 | POPULAR INC | BPOPM | 5,495 | $697,920 | 0.62% |
| 53 | PAYPAL HLDGS INC | PYPL | 10,259 | $687,969 | 0.61% |
| 54 | ISHARES TR | 464287234 | 12,730 | $679,782 | 0.60% |
| 55 | ISHARES TR | 464287655 | 2,731 | $660,793 | 0.59% |
| 56 | ISHARES TR | 464288661 | 5,506 | $658,022 | 0.58% |
| 57 | CARDINAL HEALTH INC | CAH | 4,101 | $643,693 | 0.57% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 3,445 | $615,725 | 0.55% |
| 59 | TC ENERGY CORP | TRPRF | 11,016 | $599,381 | 0.53% |
| 60 | PHOTRONICS INC | PLAB | 26,110 | $599,225 | 0.53% |
| 61 | AMAZON COM INC | AMZN | 2,689 | $590,424 | 0.52% |
| 62 | ISHARES TR | 464287242 | 5,207 | $580,424 | 0.51% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,174 | $566,892 | 0.50% |
| 64 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,720 | $556,077 | 0.49% |
| 65 | WP CAREY INC | 92936U109 | 8,167 | $551,844 | 0.49% |
| 66 | JAPAN SMALLER CAPITALIZATION | JOF | 50,781 | $535,232 | 0.47% |
| 67 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,050 | $533,790 | 0.47% |
| 68 | PERRIGO CO PLC | PRGO | 23,909 | $532,453 | 0.47% |
| 69 | SANOFI SA | SNYNF | 11,225 | $529,820 | 0.47% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,505 | $503,360 | 0.45% |
| 71 | DELUXE CORP | DLX | 25,290 | $489,614 | 0.43% |
| 72 | ISHARES TR | 464288679 | 4,400 | $486,156 | 0.43% |
| 73 | LCI INDS | 50189K103 | 4,971 | $463,049 | 0.41% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,617 | $451,499 | 0.40% |
| 75 | TAIWAN FD INC | 874036106 | 8,320 | $450,278 | 0.40% |
| 76 | SPDR SERIES TRUST | 78464A201 | 4,700 | $443,257 | 0.39% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 8,189 | $441,141 | 0.39% |
| 78 | INVESCO QQQ TR | IVZ | 710 | $426,263 | 0.38% |
| 79 | FIRST AMERN FINL CORP | 31847R102 | 6,352 | $408,052 | 0.36% |
| 80 | THE CIGNA GROUP | 125523100 | 1,412 | $407,009 | 0.36% |
| 81 | QORVO INC | QRVO | 4,384 | $399,295 | 0.35% |
| 82 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,250 | $395,625 | 0.35% |
| 83 | EURONET WORLDWIDE INC | EEFT | 4,480 | $393,389 | 0.35% |
| 84 | OLIN CORP | OLN | 15,295 | $382,222 | 0.34% |
| 85 | ISHARES INC | 46434G830 | 7,300 | $379,235 | 0.34% |
| 86 | NEW GERMANY FD INC | 644465106 | 32,690 | $377,896 | 0.33% |
| 87 | ABBVIE INC | ABBV | 1,560 | $361,202 | 0.32% |
| 88 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,450 | $361,179 | 0.32% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 28,857 | $334,741 | 0.30% |
| 90 | NOVO-NORDISK A S | NONOF | 5,415 | $300,478 | 0.27% |
| 91 | LOCKHEED MARTIN CORP | LMT | 596 | $297,529 | 0.26% |
| 92 | VISTRA CORP | VST | 1,475 | $288,982 | 0.26% |
| 93 | RIO TINTO PLC | RTNTF | 4,300 | $283,843 | 0.25% |
| 94 | FIDELITY NATIONAL FINANCIAL | FNF | 4,573 | $276,621 | 0.25% |
| 95 | WINNEBAGO INDS INC | 974637100 | 7,745 | $258,993 | 0.23% |
| 96 | FORD MTR CO | 345370860 | 20,350 | $243,386 | 0.22% |
| 97 | FEDEX CORP | FDX | 1,010 | $238,168 | 0.21% |
| 98 | STARBUCKS CORP | SBUX | 2,775 | $234,765 | 0.21% |
| 99 | SALLY BEAUTY HLDGS INC | SBH | 14,400 | $234,432 | 0.21% |
| 100 | MERCK & CO INC | MRK | 2,791 | $234,249 | 0.21% |
| 101 | ISHARES TR | 464287390 | 8,105 | $234,153 | 0.21% |
| 102 | ALPHABET INC | GOOG | 960 | $233,376 | 0.21% |
| 103 | M & T BK CORP | 55261F104 | 1,176 | $232,401 | 0.21% |
| 104 | SPDR SERIES TRUST | 78464A821 | 2,511 | $229,983 | 0.20% |
| 105 | LOWES COS INC | 548661107 | 890 | $223,666 | 0.20% |
| 106 | ISHARES TR | 464288885 | 1,840 | $209,539 | 0.19% |
| 107 | DXC TECHNOLOGY CO | DXC | 14,655 | $199,748 | 0.18% |
| 108 | INDIA FD INC | 454089103 | 10,823 | $158,557 | 0.14% |
| 109 | TELEFONICA S A | TELFY | 15,694 | $79,726 | 0.07% |
| 110 | NOKIA CORP | NOKBF | 12,155 | $58,466 | 0.05% |