Hudson Portfolio Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Hudson Portfolio Management LLC held in its portfolio 105 assets valued at $116,138,310 (i.e. $116.14M).
The most valuable assets in the portfolio included: ALPHABET INC ($7.61M), TAIWAN SEMICONDUCTOR MFG LTD ($5.37M), and SPDR SERIES TRUST ($4.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hudson Portfolio Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 24252 | 7610278 | CAP STK CL C |
| TAIWAN SEMICONDUCTOR MFG LTD | 17673 | 5370648 | SPONSORED ADS |
| SPDR SERIES TRUST | 78793 | 4497283 | STATE STREET SPD |
| MCKESSON CORP | 5458 | 4477143 | COM |
| ISHARES TR | 34333 | 3515356 | 0-5 YR TIPS ETF |
| ISHARES INC | 36085 | 2913503 | MSCI JAPAN ETF |
| ISHARES TR | 53876 | 2848963 | ISHS 1-5YR INVS |
| ALLSTATE CORP | 12737 | 2651207 | COM |
| BANK NEW YORK MELLON CORP | 21958 | 2549104 | COM |
| INFOSYS LTD | 137035 | 2441964 | SPONSORED ADR |
| APPLE INC | 8593 | 2336093 | COM |
| ISHARES TR | 45062 | 2291853 | FLTG RATE NT ETF |
| ISHARES INC | 35568 | 2279909 | MSCI EURZONE ETF |
| CVS HEALTH CORP | 25953 | 2059630 | COM |
| CNA FINL CORP | 39980 | 1908645 | COM |
| SPDR S&P 500 ETF TR | 2722 | 1856186 | TR UNIT |
| OLD REP INTL CORP | 40335 | 1840889 | COM |
| PIMCO ETF TR | 34211 | 1835762 | 1-5 US TIP IDX |
| TORONTO DOMINION BK ONT | 19208 | 1809394 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 18860 | 1753980 | BETABUILDERS CDA |
| VERIZON COMMUNICATIONS INC | 39263 | 1599182 | COM |
| ORACLE CORP | 7679 | 1496714 | COM |
| ISHARES TR | 19065 | 1478109 | EAFE SML CP ETF |
| KINDER MORGAN INC DEL | 53006 | 1457135 | COM |
| PIMCO ETF TR | 14517 | 1456694 | ENHAN SHRT MA AC |
| ISHARES TR | 13020 | 1434153 | TRUST ISHARE 0-1 |
| HONDA MOTOR LTD | 47640 | 1404427 | ADR ECH CNV IN 3 |
| ISHARES TR | 14594 | 1401462 | MSCI EAFE ETF |
| JOHNSON & JOHNSON | 6333 | 1310614 | COM |
| RESTAURANT BRANDS INTL INC | 18942 | 1292413 | COM |
| AMGEN INC | 3793 | 1241487 | COM |
| ISHARES TR | 6100 | 1218048 | U.S. TECH ETF |
| COMCAST CORP NEW | 39855 | 1191266 | CL A |
| TOYOTA MOTOR CORP | 5405 | 1156994 | ADS |
| RTX CORPORATION | 6039 | 1107553 | COM |
| NEXSTAR MEDIA GROUP INC | 5162 | 1048144 | COMMON STOCK |
| UNITED THERAPEUTICS CORP DEL | 2110 | 1028098 | COM |
| MICROSOFT CORP | 2071 | 1001577 | COM |
| ISHARES TR | 8331 | 994305 | 3 7 YR TREAS BD |
| ALKERMES PLC | 33505 | 937470 | SHS |
| GSK PLC | 18962 | 929896 | SPONSORED ADR |
| ISHARES TR | 16970 | 928429 | MSCI EMG MKT ETF |
| ALLY FINL INC | 19539 | 884921 | COM |
| MEDTRONIC PLC | 8855 | 850611 | SHS |
| SHELL PLC | 11472 | 842963 | SPON ADS |
| C H ROBINSON WORLDWIDE INC | 5230 | 840775 | COM NEW |
| PHOTRONICS INC | 26110 | 835520 | COM |
| HONEYWELL INTL INC | 3975 | 775483 | COM |
| OMNICOM GROUP INC | 9470 | 764703 | COM |
| CARDINAL HEALTH INC | 3626 | 745143 | COM |
| MERCADOLIBRE INC | 362 | 729162 | COM |
| AT&T INC | 29253 | 726645 | COM |
| MEXICO FD INC | 36039 | 725825 | COM |
| ISHARES TR | 13090 | 705289 | ISHS 5-10YR INVT |
| POPULAR INC | 5495 | 684237 | COM NEW |
| JAZZ PHARMACEUTICALS PLC | 4020 | 683400 | SHS USD |
| COGNIZANT TECHNOLOGY SOLUTIO | 8175 | 678525 | CL A |
| ISHARES TR | 2640 | 649862 | RUSSELL 2000 ETF |
| AMAZON COM INC | 2689 | 620675 | COM |
| ISHARES TR | 5587 | 615632 | IBOXX INV CP ETF |
| TC ENERGY CORP | 11016 | 605990 | COM |
| LCI INDS | 4936 | 598934 | COM |
| DELUXE CORP | 26590 | 593755 | COM |
| UNIVERSAL HLTH SVCS INC | 2720 | 593014 | CL B |
| PAYPAL HLDGS INC | 9975 | 582341 | COM |
| JAPAN SMALLER CAPITALIZATION | 50781 | 562653 | COM |
| J P MORGAN EXCHANGE TRADED F | 10715 | 547108 | MORTGAGE BACKED |
| SANOFI SA | 11225 | 543964 | SPONSORED ADR |
| ILLINOIS TOOL WKS INC | 2174 | 535456 | COM |
| THE CIGNA GROUP | 1942 | 534497 | COM |
| WP CAREY INC | 7867 | 506320 | COM |
| PETROLEO BRASILEIRO SA PETRO | 39650 | 469853 | SPONSORED ADR |
| TRAVELERS COMPANIES INC | 1617 | 469027 | COM |
| ALIBABA GROUP HLDG LTD | 3120 | 457330 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 8189 | 448512 | STATE STREET FIN |
| TAIWAN FD INC | 8320 | 444122 | COM |
| INVESCO QQQ TR | 664 | 407902 | UNIT SER 1 |
| ISHARES INC | 7300 | 396609 | MSCI ITALY ETF |
| FIRST AMERN FINL CORP | 6352 | 390267 | COM |
| ISHARES TR | 12610 | 383975 | LATN AMER 40 ETF |
| VODAFONE GROUP PLC NEW | 28857 | 381201 | SPONSORED ADR |
| NEW GERMANY FD INC | 32690 | 373320 | COM |
| QORVO INC | 4344 | 367111 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 9450 | 363636 | UNIT LTD PARTN |
| ABBVIE INC | 1560 | 356444 | COM |
| RIO TINTO PLC | 4300 | 344129 | SPONSORED ADR |
| EURONET WORLDWIDE INC | 4455 | 339070 | COM |
| WINNEBAGO INDS INC | 7745 | 313827 | COM |
| MERCK & CO INC | 2961 | 311675 | COM |
| ALPHABET INC | 960 | 300480 | CAP STK CL A |
| FEDEX CORP | 1010 | 291749 | COM |
| OLIN CORP | 13930 | 290162 | COM PAR $1 |
| LOCKHEED MARTIN CORP | 584 | 282463 | COM |
| GLOBAL X FDS | 5515 | 280493 | ARTIFICIAL ETF |
| NOVO-NORDISK A S | 5415 | 275515 | ADR |
| FORD MTR CO | 20350 | 266992 | COM |
| FIDELITY NATIONAL FINANCIAL | 4573 | 249640 | COM SHS |
| M & T BK CORP | 1176 | 236940 | COM |
| LOWES COS INC | 890 | 214632 | COM |
| ISHARES TR | 1840 | 209613 | EAFE GRWTH ETF |
| SALLY BEAUTY HLDGS INC | 14400 | 205344 | COM |
| DXC TECHNOLOGY CO | 13895 | 203562 | COM |
| INDIA FD INC | 10823 | 148383 | COM |
| NOKIA CORP | 11655 | 75408 | SPONSORED ADR |
| TELEFONICA BRASIL SA | 15694 | 63561 | SPONSORED ADS |
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