Institutional Manager · CIK 0001847700
Hudson Portfolio Management LLC
Garrison, NY · File #028-21203
Latest AUM
$116.1M
Positions
108
Top-10 Concentration
40.5%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025108 pos · $116.1M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Jun 2025112 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $104.1M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $102.0M
- 13F HOLDINGS REPORTQ/E Sep 2024110 pos · $101.8M
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $87.8M
- 13F HOLDINGS REPORTQ/E Sep 2023103 pos · $92.0M
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $89.3M
- 13F HOLDINGS REPORTQ/E Mar 2023103 pos · $90.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 24,252 | $7.6M | 8.35% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,673 | $5.4M | 5.89% |
| 3 | MCKESSON CORP | MCK | 5,458 | $4.5M | 4.91% |
| 4 | ISHARES TR | 46429B747 | 34,333 | $3.5M | 3.86% |
| 5 | ISHARES INC | 46434G822 | 36,085 | $2.9M | 3.20% |
| 6 | ISHARES TR | 464288646 | 53,876 | $2.8M | 3.13% |
| 7 | ALLSTATE CORP | ALL-PJ | 12,737 | $2.7M | 2.91% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 21,958 | $2.5M | 2.80% |
| 9 | SPDR SERIES TRUST | 78464A359 | 28,177 | $2.5M | 2.76% |
| 10 | INFOSYS LTD | INFY | 137,035 | $2.4M | 2.68% |
| 11 | APPLE INC | AAPL | 8,593 | $2.3M | 2.56% |
| 12 | ISHARES TR | 46429B655 | 45,062 | $2.3M | 2.52% |
| 13 | ISHARES INC | 464286608 | 35,568 | $2.3M | 2.50% |
| 14 | CVS HEALTH CORP | CVS | 25,953 | $2.1M | 2.26% |
| 15 | CNA FINL CORP | 126117100 | 39,980 | $1.9M | 2.09% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,722 | $1.9M | 2.04% |
| 17 | OLD REP INTL CORP | 680223104 | 40,335 | $1.8M | 2.02% |
| 18 | PIMCO ETF TR | 72201R205 | 34,211 | $1.8M | 2.01% |
| 19 | TORONTO DOMINION BK ONT | TORO | 19,208 | $1.8M | 1.99% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 18,860 | $1.8M | 1.92% |