Hudson Portfolio Management LLC
CIK: 0001847700SEC EDGAR →
Portfolio Value
$116.1M
Holdings
108
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 24,252 | $7.6M | 6.55% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 17,673 | $5.4M | 4.62% |
| 3 | MCKESSON CORP | 5,458 | $4.5M | 3.85% |
| 4 | ISHARES TR | 34,333 | $3.5M | 3.03% |
| 5 | ISHARES INC | 36,085 | $2.9M | 2.51% |
| 6 | ISHARES TR | 53,876 | $2.8M | 2.45% |
| 7 | ALLSTATE CORP | 12,737 | $2.7M | 2.28% |
| 8 | BANK NEW YORK MELLON CORP | 21,958 | $2.5M | 2.19% |
| 9 | SPDR SERIES TRUST | 28,177 | $2.5M | 2.16% |
| 10 | INFOSYS LTD | 137,035 | $2.4M | 2.10% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $51.4M | 44.3% |
| Technology | 14 | $16.5M | 14.2% |
| Healthcare | 15 | $15.8M | 13.6% |
| Communication Services | 9 | $12.7M | 10.9% |
| Consumer Cyclical | 9 | $6.3M | 5.4% |
| Unknown | 5 | $5.0M | 4.3% |
| Industrials | 6 | $3.8M | 3.3% |
| Energy | 4 | $3.4M | 2.9% |
| Basic Materials | 2 | $634K | 0.5% |
| Real Estate | 1 | $506K | 0.4% |