Hudson Portfolio Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$116.1B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $7.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.4M |
MCKMCKESSON CORP | $4.5M |
STIPISHARES TR | $3.5M |
EWJISHARES INC | $2.9M |
IGSBISHARES TR | $2.8M |
ALSALLSTATE CORP | $2.7M |
BKBANK NEW YORK MELLON CORP | $2.5M |
CWBSPDR SERIES TRUST | $2.5M |
INFYINFOSYS LTD | $2.4M |
AAPLAPPLE INC | $2.3M |
FLOTISHARES TR | $2.3M |
EZUISHARES INC | $2.3M |
CVSCVS HEALTH CORP | $2.1M |
CNACNA FINL CORP | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.9M |
ORIOLD REP INTL CORP | $1.8M |
STPZPIMCO ETF TR | $1.8M |
TDTORONTO DOMINION BK ONT | $1.8M |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
ORCLORACLE CORP | $1.5M |
SCZISHARES TR | $1.5M |
KMIKINDER MORGAN INC DEL | $1.5M |
MINTPIMCO ETF TR | $1.5M |
SHVISHARES TR | $1.4M |
HMCHONDA MOTOR LTD | $1.4M |
EFAISHARES TR | $1.4M |
FLRNSPDR SERIES TRUST | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
QSRRESTAURANT BRANDS INTL INC | $1.3M |
AMGNAMGEN INC | $1.2M |
IYWISHARES TR | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
TMTOYOTA MOTOR CORP | $1.2M |
RTXRTX CORPORATION | $1.1M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
IEIISHARES TR | $994K |
ALKSALKERMES PLC | $937K |
GSKGSK PLC | $929K |
EEMISHARES TR | $928K |
ALLYALLY FINL INC | $884K |
MDTMEDTRONIC PLC | $850K |
SHELSHELL PLC | $842K |
CHRWC H ROBINSON WORLDWIDE INC | $840K |
PLABPHOTRONICS INC | $835K |
HONHONEYWELL INTL INC | $775K |
OMCOMNICOM GROUP INC | $764K |
CAHCARDINAL HEALTH INC | $745K |
MLB1MERCADOLIBRE INC | $729K |
TAT&T INC | $726K |
MXFMEXICO FD INC | $725K |
IGIBISHARES TR | $705K |
BPOPPOPULAR INC | $684K |
JAZZJAZZ PHARMACEUTICALS PLC | $683K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $678K |
IWMISHARES TR | $649K |
AMZNAMAZON COM INC | $620K |
LQDISHARES TR | $615K |
TRPTC ENERGY CORP | $605K |
LCIILCI INDS | $598K |
DLXDELUXE CORP | $593K |
UHSUNIVERSAL HLTH SVCS INC | $593K |
PYPLPAYPAL HLDGS INC | $582K |
JOFJAPAN SMALLER CAPITALIZATION | $562K |
JMTGJ P MORGAN EXCHANGE TRADED F | $547K |
SNYSANOFI SA | $543K |
ITWILLINOIS TOOL WKS INC | $535K |
CITHE CIGNA GROUP | $534K |
WPCWP CAREY INC | $506K |
TRVTRAVELERS COMPANIES INC | $469K |
PBRPETROLEO BRASILEIRO SA PETRO | $469K |
BABAALIBABA GROUP HLDG LTD | $457K |
XLFSELECT SECTOR SPDR TR | $448K |
TWNTAIWAN FD INC | $444K |
NDQINVESCO QQQ TR | $407K |
SLYGSPDR SERIES TRUST | $402K |
EWIISHARES INC | $396K |
FAFFIRST AMERN FINL CORP | $390K |
ILFISHARES TR | $383K |
VODVODAFONE GROUP PLC NEW | $381K |
GFNEW GERMANY FD INC | $373K |
QRVOQORVO INC | $367K |
ABALLIANCEBERNSTEIN HLDG L P | $363K |
ABBVABBVIE INC | $356K |
RIORIO TINTO PLC | $344K |
EEFTEURONET WORLDWIDE INC | $339K |
WGOWINNEBAGO INDS INC | $313K |
MRKMERCK & CO INC | $311K |
GOOGLALPHABET INC | $300K |
FDXFEDEX CORP | $291K |
OLNOLIN CORP | $290K |
LMTLOCKHEED MARTIN CORP | $282K |
AIQGLOBAL X FDS | $280K |
NVONOVO-NORDISK A S | $275K |
FFORD MTR CO | $266K |
FNFFIDELITY NATIONAL FINANCIAL | $249K |
MTBM & T BK CORP | $236K |
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