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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Healthcare
12.1%$14.0M
Technology
7.1%$8.2M
Industrials
2.7%$3.1M
Energy
1.6%$1.8M
Financials
1.5%$1.7M
Materials
0.2%$290,162

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG24,252$7.6M8.35%
2TAIWAN SEMICONDUCTOR MFG LTD87403910017,673$5.4M5.89%
3MCKESSON CORPMCK5,458$4.5M4.91%
4ISHARES TR46429B74734,333$3.5M3.86%
5ISHARES INC46434G82236,085$2.9M3.20%
6ISHARES TR46428864653,876$2.8M3.13%
7ALLSTATE CORPALL-PJ12,737$2.7M2.91%
8BANK NEW YORK MELLON CORP06405810021,958$2.5M2.80%
9SPDR SERIES TRUST78464A35928,177$2.5M2.76%
10INFOSYS LTDINFY137,035$2.4M2.68%
11APPLE INCAAPL8,593$2.3M2.56%
12ISHARES TR46429B65545,062$2.3M2.52%
13ISHARES INC46428660835,568$2.3M2.50%
14CVS HEALTH CORPCVS25,953$2.1M2.26%
15CNA FINL CORP12611710039,980$1.9M2.09%
16SPDR S&P 500 ETF TRSPY2,722$1.9M2.04%
17OLD REP INTL CORP68022310440,335$1.8M2.02%
18PIMCO ETF TR72201R20534,211$1.8M2.01%
19TORONTO DOMINION BK ONTTORO19,208$1.8M1.99%
20J P MORGAN EXCHANGE TRADED F46641Q22518,860$1.8M1.92%