Hudson Portfolio Management LLC 13F Holdings

CIK 0001847700 · Garrison, NY

As of Sep 30, 2025, Hudson Portfolio Management LLC reported 110 positions worth 12.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity27,408$6.7M5.91%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology17,687$4.9M4.38%
MCKESSON CORPMCKHealthcare5,541$4.3M3.79%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—34,276$3.5M3.14%
ISHARES FLOATING RATE BOND ETFFLOT—61,497$3.1M2.78%
ALLSTATE CORPALLFinancial Services12,737$2.7M2.42%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—26,586$2.4M2.13%
BANK OF NEW YORK MELLON CORPBKFinancial Services21,958$2.4M2.12%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—43,506$2.3M2.04%
ISHARES MSCI JAPAN ETFEWJ—28,614$2.3M2.03%
ISHARES MSCI EUROZONE ETFEZU—35,732$2.2M1.96%
APPLE INCAAPLTechnology8,593$2.2M1.94%
INFOSYS LTDINFYTechnology134,465$2.2M1.94%
ORACLE CORPORCLTechnology7,679$2.2M1.91%
CVS HEALTH CORPCVSHealthcare25,953$2.0M1.73%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services43,810 .9M1.65%
CNA FINANCIAL CORPCNAFinancial Services39,680 .8M1.63%
SPDR S&P 500 ETF TRUSTSPY—2,667 .8M1.57%
VERIZON COMMUNICATIONS INCBACCommunication Services39,263 .7M1.53%
TORONTO DOMINION BANKTDFinancial Services21,538 .7M1.53%
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUNDSTPZ—31,686 .7M1.52%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—16,927 .7M1.51%
JPMORGAN BETABUILDERS CANADA ETFBBCA—17,535 .5M1.36%
KINDER MORGAN INCKMIEnergy53,006 .5M1.33%
HONDA MOTOR CO LTDHMCConsumer Cyclical47,640 .5M1.30%