Hudson Portfolio Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Hudson Portfolio Management LLC reported 112 stock positions worth $107.0 million. Its top holding was Alphabet Class C (GOOG) at 4.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.9%) and McKesson (MCK, 3.9%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 18 and reduced 70. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −16%).

Most Recent 13F
Q2 2026
Location
Garrison, NY
CIK
0001847700
Portfolio Value
$107.0M (Q2 2025)
SEC Filing
0001172661-25-003128 ↗ filed Aug 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $101.8M Q3 2024 Q4 2024: $102.0M Q4 2024 Q1 2025: $104.1M Q1 2025 Q2 2025: $107.0M $107.0M Q2 2025 Q3 2025: $112.9M Q3 2025 Q4 2025: $116.1M Q4 2025 Q1 2026: $118.7M Q1 2026 Q2 2026: $132.3M Q2 2026

Holdings 112 stocks · $107.0M
GOOG Alphabet Inc. Class C 4.68% 28,216 $5.0M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 3.88% 18,321 $4.1M Add +2.3%
MCK McKesson Corp. 3.85% 5,626 $4.1M Reduce -5.6%
FLOT iShares Floating Rate Bond E 3.09% 64,827 $3.3M Add +2.1%
STIP iShares 0-5 Year Tips Bond E 2.54% 26,360 $2.7M Add +2.1%
ALL Allstate Corp. 2.49% 13,247 $2.7M Reduce -2.6%
INFY Infosys Ltd.-SP ADR 2.37% 136,765 $2.5M Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF 2.06% 26,720 $2.2M Reduce -0.6%
EWJ iShares MSCI Japan ETF 2.04% 29,089 $2.2M Reduce -1.6%
EZU iShares MSCI Eurozone ETF 2.02% 36,382 $2.2M Reduce -1.3%
ORCL Oracle Corp. 1.96% 9,593 $2.1M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.89% 22,145 $2.0M Reduce -2.8%
MINT PIMCO Enhanced Short Maturit 1.88% 20,007 $2.0M Reduce -16.1%
FLRN SS SPDR BB Ig Float RT ETF 1.86% 64,685 $2.0M Add +0.1%
CNA Cna Financial Corp. 1.76% 40,505 $1.9M Reduce -0.5%
CVS CVS Health Corp. 1.71% 26,503 $1.8M Reduce -2.0%
AAPL Apple Inc. 1.70% 8,883 $1.8M Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.66% 33,631 $1.8M Add +9.8%
VZ Verizon Communications Inc. 1.60% 39,643 $1.7M Reduce -1.3%
ORI Old Republic Intl Corp. 1.59% 44,305 $1.7M Reduce -1.2%
TD Toronto-Dominion Bank 1.58% 23,068 $1.7M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 2,667 $1.6M Add +5.8%
STPZ PIMCO 1-5 Year US Tips Index 1.51% 30,043 $1.6M No change
KMI Kinder Morgan Inc. 1.46% 53,256 $1.6M Reduce -1.3%
CMCSA Comcast Corp. Class A 1.38% 41,310 $1.5M Add +2.4%
TTE Totalenergies SE -Spon ADR 1.33% 23,238 $1.4M Reduce -2.7%
HMC Honda Motor Co. Ltd.-Spons ADR 1.31% 48,765 $1.4M Reduce -2.2%
SCZ iShares MSCI Eafe Small-Cap 1.31% 19,320 $1.4M Reduce -3.5%
QSR Restaurant Brands Intern 1.18% 19,042 $1.3M Reduce -0.5%
EFA iShares MSCI Eafe ETF 1.14% 13,638 $1.2M Add +13.2%
IYW iShares Ustechnology ETF 1.09% 6,730 $1.2M Reduce -3.2%
ALKS Alkermes PLC 1.01% 37,775 $1.1M Reduce -6.1%
AMGN Amgen Inc. 1.00% 3,843 $1.1M Reduce -1.9%
PRGO Perrigo Co. PLC 1.00% 40,124 $1.1M Reduce -1.7%
BBCA JPMorgan Betabuilders Canada 1.00% 13,208 $1.1M Reduce -1.1%
MSFT Microsoft Corp. 0.99% 2,136 $1.1M Add +18.7%
RTX RTX Corp. 0.94% 6,889 $1.0M Reduce -1.9%
NXST Nexstar Media Group Inc. 0.92% 5,672 $981K Reduce -0.4%
JNJ Johnson & Johnson 0.92% 6,413 $980K Reduce -3.0%
MELI MercadoLibre Inc. 0.89% 365 $954K Reduce -0.5%
TM Toyota Motor Corp. -Spon ADR 0.88% 5,455 $940K Add +4.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.84% 16,890 $900K Reduce -24.2%
IEI iShares 3-7 Year Treasury Bo 0.82% 7,356 $876K Reduce -12.0%
T AT&T Inc. 0.80% 29,417 $851K Reduce -1.4%
SHEL Shell PLC-ADR 0.77% 11,672 $822K Reduce -0.8%
ALLY Ally Financial Inc. 0.75% 20,639 $804K Reduce -2.8%
GSK GSK PLC-Spon ADR 0.74% 20,644 $793K Reduce -1.5%
PYPL PayPal Holdings Inc. 0.73% 10,484 $779K Reduce -1.9%
MDT Medtronic PLC 0.71% 8,760 $764K Add +14.2%
SHV iShares 0-1 Year Treasury Bo 0.66% 6,350 $701K Add +18.7%
CAH Cardinal Health Inc. 0.64% 4,101 $689K Reduce -44.4%
INTC Intel Corp. 0.63% 29,946 $671K Reduce -14.1%
MXF Mexico Fund Inc. 0.60% 36,539 $642K Reduce -3.4%
IWM iShares Russell 2000 ETF 0.60% 2,961 $639K Reduce -2.2%
UTHR United Therapeutics Corp. 0.59% 2,210 $635K Reduce -1.6%
OMC Omnicom Group 0.59% 8,700 $626K No change
CHRW C.H. Robinson Worldwide Inc. 0.58% 6,440 $618K Reduce -2.8%
BPOP Popular Inc. 0.57% 5,495 $606K Reduce -3.5%
AMZN Amazon.com Inc. 0.56% 2,709 $594K No change
EEM iShares MSCI Emerging Market 0.55% 12,280 $592K Add +1.7%
SNY Sanofi-ADR 0.52% 11,525 $557K Reduce -1.7%
TRP TC Energy Corp. 0.52% 11,341 $553K Reduce -2.4%
ITW Illinois Tool Works 0.50% 2,174 $538K Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 4,767 $523K Add +19.1%
WPC WP Carey Inc. 0.48% 8,167 $509K No change
VST Vistra Corp. 0.47% 2,590 $502K Reduce -30.9%
CI The Cigna Group 0.47% 1,512 $500K Reduce -1.3%
UHS Universal Health Services-B 0.46% 2,740 $496K Reduce -1.4%
JOF Japan Smaller Capitalization 0.46% 51,481 $496K Reduce -2.8%
CTSH Cognizant Tech Solutions-A 0.46% 6,330 $494K Add +12.9%
PLAB Photronics Inc. 0.46% 26,110 $492K No change
LCII Lci Industries 0.43% 5,021 $458K Reduce -1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.42% 5,015 $445K Reduce -5.3%
JAZZ Jazz Pharmaceuticals PLC 0.41% 4,100 $435K Reduce -1.3%
XLF SS Financial Select Sector 0.41% 8,289 $434K Add +3.4%
TRV The Travelers Cos Inc. 0.40% 1,617 $433K No change
EEFT Euronet Worldwide Inc. 0.38% 4,005 $406K Reduce -2.5%
BABA Alibaba Group Holding-SP ADR 0.38% 3,575 $405K No change
QQQ Invesco QQQ Trust Series 1 0.37% 710 $392K Reduce -0.7%
GF The New Germany Fund Inc. 0.36% 32,690 $390K Reduce -1.4%
FAF First American Financial 0.36% 6,352 $390K Reduce -1.9%
AB Alliancebernstein Holding LP 0.36% 9,450 $386K No change
DLX Deluxe Corp. 0.35% 23,865 $380K Add +23.1%
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.35% 8,420 $377K Reduce -4.5%
QRVO Qorvo Inc. 0.35% 4,384 $372K Reduce -0.9%
EWI iShares MSCI Italy ETF 0.33% 7,300 $351K No change
VOD Vodafone Group PLC-SP ADR 0.30% 29,957 $319K No change
OLN Olin Corp. 0.29% 15,370 $309K Reduce -1.4%
WPP WPP PLC-Sponsored ADR 0.28% 8,635 $302K No change
FNF Fidelity National Financial 0.28% 5,373 $301K No change
WGO Winnebago Industries 0.28% 10,345 $300K Reduce -1.3%
ABBV Abbvie Inc. 0.27% 1,560 $290K No change
LMT Lockheed Martin Corp. 0.26% 596 $276K No change
SBUX Starbucks Corp. 0.24% 2,825 $259K Reduce -7.7%
RIO Rio Tinto PLC-Spon ADR 0.23% 4,300 $251K No change
PBR Petroleo Brasileiro-Spon ADR 0.22% 18,850 $236K No change
CBOE Cboe Global Markets Inc. 0.22% 1,010 $236K No change
DXC DXC Technology Co. 0.22% 15,255 $233K Reduce -1.9%
FDX FedEx Corp. 0.21% 1,010 $230K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.21% 1,176 $228K Reduce -2.4%

Show all 112 holdings

Portfolio Sells Q1 2025 → Q2 2025
MINT PIMCO Enhanced Short Maturit Reduce -16.1% 1.88% −0.42
CAH Cardinal Health Inc. Reduce -44.4% 0.64% −0.33
IGIB iShares 5-10Y Inv Grade Corp. Reduce -24.2% 0.84% −0.28
AAPL Apple Inc. Reduce -4.3% 1.70% −0.28
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.27
ALKS Alkermes PLC Reduce -6.1% 1.01% −0.26
CNA Cna Financial Corp. Reduce -0.5% 1.76% −0.22
IP International Paper Co. Sold out 0.00% −0.22
ALL Allstate Corp. Reduce -2.6% 2.49% −0.21
LOW Lowe's Cos Inc. Sold out 0.00% −0.20
AMGN Amgen Inc. Reduce -1.9% 1.00% −0.17
TTE Totalenergies SE -Spon ADR Reduce -2.7% 1.33% −0.15
VZ Verizon Communications Inc. Reduce -1.3% 1.60% −0.15
JNJ Johnson & Johnson Reduce -3.0% 0.92% −0.14
INTC Intel Corp. Reduce -14.1% 0.63% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -12.0% 0.82% −0.13
SNY Sanofi-ADR Reduce -1.7% 0.52% −0.10
ORI Old Republic Intl Corp. Reduce -1.2% 1.59% −0.10
PRGO Perrigo Co. PLC Reduce -1.7% 1.00% −0.10
JAZZ Jazz Pharmaceuticals PLC Reduce -1.3% 0.41% −0.09
OLN Olin Corp. Reduce -1.4% 0.29% −0.07
CHRW C.H. Robinson Worldwide Inc. Reduce -2.8% 0.58% −0.07
UTHR United Therapeutics Corp. Reduce -1.6% 0.59% −0.07
WGO Winnebago Industries Reduce -1.3% 0.28% −0.07
NXST Nexstar Media Group Inc. Reduce -0.4% 0.92% −0.06
SHEL Shell PLC-ADR Reduce -0.8% 0.77% −0.06
INFY Infosys Ltd.-SP ADR Reduce -1.0% 2.37% −0.05
CVS CVS Health Corp. Reduce -2.0% 1.71% −0.05
SBUX Starbucks Corp. Reduce -7.7% 0.24% −0.05
QSR Restaurant Brands Intern Reduce -0.5% 1.18% −0.04
FAF First American Financial Reduce -1.9% 0.36% −0.04
EEFT Euronet Worldwide Inc. Reduce -2.5% 0.38% −0.04
GOOGL Alphabet Inc. Class A Reduce -26.0% 0.19% −0.04
GSK GSK PLC-Spon ADR Reduce -1.5% 0.74% −0.04
UHS Universal Health Services-B Reduce -1.4% 0.46% −0.04
DXC DXC Technology Co. Reduce -1.9% 0.22% −0.04
ITW Illinois Tool Works Reduce -0.5% 0.50% −0.02
CI The Cigna Group Reduce -1.3% 0.47% −0.02
T AT&T Inc. Reduce -1.4% 0.80% −0.01
KMI Kinder Morgan Inc. Reduce -1.3% 1.46% −0.01
CLVT Clarivate PLC Reduce -21.1% 0.07% −0.01
TRP TC Energy Corp. Reduce -2.4% 0.52% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -5.3% 0.42% −0.01
LCII Lci Industries Reduce -1.6% 0.43% −0.00
MCK McKesson Corp. Reduce -5.6% 3.85% +0.00
MDYG SS SPDR S&P 400 MC GR ETF Reduce -3.9% 0.20% +0.00
VIV Telefonica Brasil-ADR Reduce -2.0% 0.08% +0.01
MTB M & T Bank Corp. Reduce -2.4% 0.21% +0.01
ALLY Ally Financial Inc. Reduce -2.8% 0.75% +0.01
EFG iShares MSCI Eafe Growth ETF Reduce -3.5% 0.20% +0.01

Portfolio Buys Q1 2025 → Q2 2025
TSM Taiwan Semiconductor-SP ADR Add +2.3% 3.88% +1.02
MSFT Microsoft Corp. Add +18.7% 0.99% +0.34
ILF iShares Latin America 40 ETF New 0.20% +0.20
EFA iShares MSCI Eafe ETF Add +13.2% 1.14% +0.19
ACN Accenture PLC Class A New 0.19% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 1.54% +0.19
IGSB iShares 1-5Y Inv Grade Corp. Add +9.8% 1.66% +0.12
SHV iShares 0-1 Year Treasury Bo Add +18.7% 0.66% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +19.1% 0.49% +0.07
DLX Deluxe Corp. Add +23.1% 0.35% +0.06
MDT Medtronic PLC Add +14.2% 0.71% +0.05
CTSH Cognizant Tech Solutions-A Add +12.9% 0.46% +0.05
EEM iShares MSCI Emerging Market Add +1.7% 0.55% +0.05
XLF SS Financial Select Sector Add +3.4% 0.41% +0.02
F Ford Motor Co. Add +4.0% 0.21% +0.02
TM Toyota Motor Corp. -Spon ADR Add +4.4% 0.88% −0.01
FLOT iShares Floating Rate Bond E Add +2.1% 3.09% −0.02
STIP iShares 0-5 Year Tips Bond E Add +2.1% 2.54% −0.03
FLRN SS SPDR BB Ig Float RT ETF Add +0.1% 1.86% −0.05
CMCSA Comcast Corp. Class A Add +2.4% 1.38% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$132.3MTSM, GOOG, EWJ, MCK, STIP
Q1 2026 111$118.7MGOOG, TSM, MCK, STIP, EWJ
Q4 2025 108$116.1MGOOG, TSM, MCK, STIP, EWJ
Q3 2025 110$112.9MGOOG, TSM, MCK, STIP, FLOT
Q2 2025 112$107.0MGOOG, TSM, MCK, FLOT, STIP
Q1 2025 113$104.1MGOOG, MCK, FLOT, TSM, ALL
Q4 2024 113$102.0MGOOG, TSM, MCK, INFY, FLOT
Q3 2024 110$101.8MGOOG, TSM, INFY, MCK, FLOT