13F HOLDINGS REPORT
Hudson Portfolio Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000782
Total Value
$116.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 24,252 | $7.6M | 6.55% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,673 | $5.4M | 4.62% |
| 3 | MCKESSON CORP | MCK | 5,458 | $4.5M | 3.86% |
| 4 | ISHARES TR | 46429B747 | 34,333 | $3.5M | 3.03% |
| 5 | ISHARES INC | 46434G822 | 36,085 | $2.9M | 2.51% |
| 6 | ISHARES TR | 464288646 | 53,876 | $2.8M | 2.45% |
| 7 | ALLSTATE CORP | ALL-PJ | 12,737 | $2.7M | 2.28% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 21,958 | $2.5M | 2.19% |
| 9 | SPDR SERIES TRUST | 78464A359 | 28,177 | $2.5M | 2.16% |
| 10 | INFOSYS LTD | INFY | 137,035 | $2.4M | 2.10% |
| 11 | APPLE INC | AAPL | 8,593 | $2.3M | 2.01% |
| 12 | ISHARES TR | 46429B655 | 45,062 | $2.3M | 1.97% |
| 13 | ISHARES INC | 464286608 | 35,568 | $2.3M | 1.96% |
| 14 | CVS HEALTH CORP | CVS | 25,953 | $2.1M | 1.77% |
| 15 | CNA FINL CORP | 126117100 | 39,980 | $1.9M | 1.64% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,722 | $1.9M | 1.60% |
| 17 | OLD REP INTL CORP | 680223104 | 40,335 | $1.8M | 1.59% |
| 18 | PIMCO ETF TR | 72201R205 | 34,211 | $1.8M | 1.58% |
| 19 | TORONTO DOMINION BK ONT | TORO | 19,208 | $1.8M | 1.56% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,860 | $1.8M | 1.51% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 39,263 | $1.6M | 1.38% |
| 22 | ORACLE CORP | ORCL-PD | 7,679 | $1.5M | 1.29% |
| 23 | ISHARES TR | 464288273 | 19,065 | $1.5M | 1.27% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 53,006 | $1.5M | 1.25% |
| 25 | PIMCO ETF TR | 72201R833 | 14,517 | $1.5M | 1.25% |
| 26 | ISHARES TR | 464288679 | 13,020 | $1.4M | 1.23% |
| 27 | HONDA MOTOR LTD | HNDAF | 47,640 | $1.4M | 1.21% |
| 28 | ISHARES TR | 464287465 | 14,594 | $1.4M | 1.21% |
| 29 | SPDR SERIES TRUST | 78468R200 | 43,795 | $1.3M | 1.16% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,333 | $1.3M | 1.13% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 18,942 | $1.3M | 1.11% |
| 32 | AMGEN INC | AMGN | 3,793 | $1.2M | 1.07% |
| 33 | ISHARES TR | 464287721 | 6,100 | $1.2M | 1.05% |
| 34 | COMCAST CORP NEW | CCZ | 39,855 | $1.2M | 1.03% |
| 35 | TOYOTA MOTOR CORP | TOYOF | 5,405 | $1.2M | 1.00% |
| 36 | RTX CORPORATION | RTX | 6,039 | $1.1M | 0.95% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 5,162 | $1.0M | 0.90% |
| 38 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,110 | $1.0M | 0.89% |
| 39 | MICROSOFT CORP | MSFT | 2,071 | $1.0M | 0.86% |
| 40 | ISHARES TR | 464288661 | 8,331 | $994,305 | 0.86% |
| 41 | ALKERMES PLC | ALKS | 33,505 | $937,470 | 0.81% |
| 42 | GSK PLC | GLAXF | 18,962 | $929,896 | 0.80% |
| 43 | ISHARES TR | 464287234 | 16,970 | $928,429 | 0.80% |
| 44 | ALLY FINL INC | 02005N100 | 19,539 | $884,921 | 0.76% |
| 45 | MEDTRONIC PLC | MDT | 8,855 | $850,611 | 0.73% |
| 46 | SHELL PLC | RYDAF | 11,472 | $842,963 | 0.73% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 5,230 | $840,775 | 0.72% |
| 48 | PHOTRONICS INC | PLAB | 26,110 | $835,520 | 0.72% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,975 | $775,483 | 0.67% |
| 50 | OMNICOM GROUP INC | OMC | 9,470 | $764,703 | 0.66% |
| 51 | CARDINAL HEALTH INC | CAH | 3,626 | $745,143 | 0.64% |
| 52 | MERCADOLIBRE INC | MELI | 362 | $729,162 | 0.63% |
| 53 | AT&T INC | T-PC | 29,253 | $726,645 | 0.63% |
| 54 | MEXICO FD INC | 592835102 | 36,039 | $725,825 | 0.62% |
| 55 | ISHARES TR | 464288638 | 13,090 | $705,289 | 0.61% |
| 56 | POPULAR INC | BPOPM | 5,495 | $684,237 | 0.59% |
| 57 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,020 | $683,400 | 0.59% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,175 | $678,525 | 0.58% |
| 59 | ISHARES TR | 464287655 | 2,640 | $649,862 | 0.56% |
| 60 | AMAZON COM INC | AMZN | 2,689 | $620,675 | 0.53% |
| 61 | ISHARES TR | 464287242 | 5,587 | $615,632 | 0.53% |
| 62 | TC ENERGY CORP | TRPRF | 11,016 | $605,990 | 0.52% |
| 63 | LCI INDS | 50189K103 | 4,936 | $598,934 | 0.52% |
| 64 | DELUXE CORP | DLX | 26,590 | $593,755 | 0.51% |
| 65 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,720 | $593,014 | 0.51% |
| 66 | PAYPAL HLDGS INC | PYPL | 9,975 | $582,341 | 0.50% |
| 67 | JAPAN SMALLER CAPITALIZATION | JOF | 50,781 | $562,653 | 0.48% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 10,715 | $547,108 | 0.47% |
| 69 | SANOFI SA | SNYNF | 11,225 | $543,964 | 0.47% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,174 | $535,456 | 0.46% |
| 71 | THE CIGNA GROUP | 125523100 | 1,942 | $534,497 | 0.46% |
| 72 | WP CAREY INC | 92936U109 | 7,867 | $506,320 | 0.44% |
| 73 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 39,650 | $469,853 | 0.40% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,617 | $469,027 | 0.40% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 3,120 | $457,330 | 0.39% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 8,189 | $448,512 | 0.39% |
| 77 | TAIWAN FD INC | 874036106 | 8,320 | $444,122 | 0.38% |
| 78 | INVESCO QQQ TR | IVZ | 664 | $407,902 | 0.35% |
| 79 | SPDR SERIES TRUST | 78464A201 | 4,275 | $402,662 | 0.35% |
| 80 | ISHARES INC | 46434G830 | 7,300 | $396,609 | 0.34% |
| 81 | FIRST AMERN FINL CORP | 31847R102 | 6,352 | $390,267 | 0.34% |
| 82 | ISHARES TR | 464287390 | 12,610 | $383,975 | 0.33% |
| 83 | VODAFONE GROUP PLC NEW | 92857W308 | 28,857 | $381,201 | 0.33% |
| 84 | NEW GERMANY FD INC | 644465106 | 32,690 | $373,320 | 0.32% |
| 85 | QORVO INC | QRVO | 4,344 | $367,111 | 0.32% |
| 86 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,450 | $363,636 | 0.31% |
| 87 | ABBVIE INC | ABBV | 1,560 | $356,444 | 0.31% |
| 88 | RIO TINTO PLC | RTNTF | 4,300 | $344,129 | 0.30% |
| 89 | EURONET WORLDWIDE INC | EEFT | 4,455 | $339,070 | 0.29% |
| 90 | WINNEBAGO INDS INC | 974637100 | 7,745 | $313,827 | 0.27% |
| 91 | MERCK & CO INC | MRK | 2,961 | $311,675 | 0.27% |
| 92 | ALPHABET INC | GOOG | 960 | $300,480 | 0.26% |
| 93 | FEDEX CORP | FDX | 1,010 | $291,749 | 0.25% |
| 94 | OLIN CORP | OLN | 13,930 | $290,162 | 0.25% |
| 95 | LOCKHEED MARTIN CORP | LMT | 584 | $282,463 | 0.24% |
| 96 | GLOBAL X FDS | 37954Y632 | 5,515 | $280,493 | 0.24% |
| 97 | NOVO-NORDISK A S | NONOF | 5,415 | $275,515 | 0.24% |
| 98 | FORD MTR CO | 345370860 | 20,350 | $266,992 | 0.23% |
| 99 | FIDELITY NATIONAL FINANCIAL | FNF | 4,573 | $249,640 | 0.21% |
| 100 | M & T BK CORP | 55261F104 | 1,176 | $236,940 | 0.20% |
| 101 | SPDR SERIES TRUST | 78464A821 | 2,546 | $235,403 | 0.20% |
| 102 | LOWES COS INC | 548661107 | 890 | $214,632 | 0.18% |
| 103 | ISHARES TR | 464288885 | 1,840 | $209,613 | 0.18% |
| 104 | SALLY BEAUTY HLDGS INC | SBH | 14,400 | $205,344 | 0.18% |
| 105 | DXC TECHNOLOGY CO | DXC | 13,895 | $203,562 | 0.18% |
| 106 | INDIA FD INC | 454089103 | 10,823 | $148,383 | 0.13% |
| 107 | NOKIA CORP | NOKBF | 11,655 | $75,408 | 0.06% |
| 108 | TELEFONICA BRASIL SA | VIV | 15,694 | $63,561 | 0.05% |