Hudson Portfolio Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Hudson Portfolio Management LLC reported 108 stock positions worth $116.1 million. Its top holding was Alphabet Class C (GOOG) at 6.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.6%) and McKesson (MCK, 3.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 23 and reduced 35. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +196%) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).

Most Recent 13F
Q2 2026
Location
Garrison, NY
CIK
0001847700
Portfolio Value
$116.1M (Q4 2025)
SEC Filing
0001172661-26-000782 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $112.9M Q3 2025 Q4 2025: $116.1M $116.1M Q4 2025 Q1 2026: $118.7M Q1 2026 Q2 2026: $132.3M Q2 2026

Holdings 108 stocks · $116.1M
GOOG Alphabet Inc. Class C 6.55% 24,252 $7.6M Reduce -11.5%
TSM Taiwan Semiconductor-SP ADR 4.62% 17,673 $5.4M Reduce -0.1%
MCK McKesson Corp. 3.85% 5,458 $4.5M Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 3.03% 34,333 $3.5M Add +0.2%
EWJ iShares MSCI Japan ETF 2.51% 36,085 $2.9M Add +26.1%
IGSB iShares 1-5Y Inv Grade Corp. 2.45% 53,876 $2.8M Add +23.8%
ALL Allstate Corp. 2.28% 12,737 $2.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 2.19% 21,958 $2.5M No change
CWB SS SPDR BB Conv Sec ETF 2.16% 28,177 $2.5M Add +6.0%
INFY Infosys Ltd.-SP ADR 2.10% 137,035 $2.4M Add +1.9%
AAPL Apple Inc. 2.01% 8,593 $2.3M No change
FLOT iShares Floating Rate Bond E 1.97% 45,062 $2.3M Reduce -26.7%
EZU iShares MSCI Eurozone ETF 1.96% 35,568 $2.3M Reduce -0.5%
CVS CVS Health Corp. 1.77% 25,953 $2.1M No change
CNA Cna Financial Corp. 1.64% 39,980 $1.9M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.60% 2,722 $1.9M Add +2.1%
ORI Old Republic Intl Corp. 1.59% 40,335 $1.8M Reduce -7.9%
STPZ PIMCO 1-5 Year US Tips Index 1.58% 34,211 $1.8M Add +8.0%
TD Toronto-Dominion Bank 1.56% 19,208 $1.8M Reduce -10.8%
BBCA JPMorgan Betabuilders Canada 1.51% 18,860 $1.8M Add +7.6%
VZ Verizon Communications Inc. 1.38% 39,263 $1.6M No change
ORCL Oracle Corp. 1.29% 7,679 $1.5M No change
SCZ iShares MSCI Eafe Small-Cap 1.27% 19,065 $1.5M No change
KMI Kinder Morgan Inc. 1.25% 53,006 $1.5M No change
MINT PIMCO Enhanced Short Maturit 1.25% 14,517 $1.5M Reduce -14.2%
SHV iShares 0-1 Year Treasury Bo 1.23% 13,020 $1.4M Add +195.9%
HMC Honda Motor Co. Ltd.-Spons ADR 1.21% 47,640 $1.4M No change
EFA iShares MSCI Eafe ETF 1.21% 14,594 $1.4M Add +0.7%
FLRN SS SPDR BB Ig Float RT ETF 1.16% 43,795 $1.3M Reduce -1.7%
JNJ Johnson & Johnson 1.13% 6,333 $1.3M Reduce -0.5%
QSR Restaurant Brands Intern 1.11% 18,942 $1.3M No change
AMGN Amgen Inc. 1.07% 3,793 $1.2M No change
IYW iShares Ustechnology ETF 1.05% 6,100 $1.2M Reduce -5.2%
CMCSA Comcast Corp. Class A 1.03% 39,855 $1.2M Reduce -9.3%
TM Toyota Motor Corp. -Spon ADR 1.00% 5,405 $1.2M No change
RTX RTX Corp. 0.95% 6,039 $1.1M Reduce -4.8%
NXST Nexstar Media Group Inc. 0.90% 5,162 $1.0M Reduce -0.3%
UTHR United Therapeutics Corp. 0.89% 2,110 $1.0M Reduce -3.6%
MSFT Microsoft Corp. 0.86% 2,071 $1.0M Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.86% 8,331 $994K Add +51.3%
ALKS Alkermes PLC 0.81% 33,505 $937K Reduce -8.1%
GSK GSK PLC-Spon ADR 0.80% 18,962 $930K Reduce -7.2%
EEM iShares MSCI Emerging Market 0.80% 16,970 $928K Add +33.3%
ALLY Ally Financial Inc. 0.76% 19,539 $885K Reduce -0.3%
MDT Medtronic PLC 0.73% 8,855 $851K Add +1.1%
SHEL Shell PLC-ADR 0.73% 11,472 $843K No change
CHRW C.H. Robinson Worldwide Inc. 0.72% 5,230 $841K Reduce -17.5%
PLAB Photronics Inc. 0.72% 26,110 $836K No change
HON Honeywell International Inc. 0.67% 3,975 $775K No change
OMC Omnicom Group 0.66% 9,470 $765K Add +9.1%
CAH Cardinal Health Inc. 0.64% 3,626 $745K Reduce -11.6%
MELI MercadoLibre Inc. 0.63% 362 $729K No change
T AT&T Inc. 0.63% 29,253 $727K No change
MXF Mexico Fund Inc. 0.63% 36,039 $726K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.61% 13,090 $705K No change
BPOP Popular Inc. 0.59% 5,495 $684K No change
JAZZ Jazz Pharmaceuticals PLC 0.59% 4,020 $683K Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.58% 8,175 $679K Add +8.9%
IWM iShares Russell 2000 ETF 0.56% 2,640 $650K Reduce -3.3%
AMZN Amazon.com Inc. 0.53% 2,689 $621K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.53% 5,587 $616K Add +7.3%
TRP TC Energy Corp. 0.52% 11,016 $606K No change
LCII Lci Industries 0.52% 4,936 $599K Reduce -0.7%
DLX Deluxe Corp. 0.51% 26,590 $594K Add +5.1%
UHS Universal Health Services-B 0.51% 2,720 $593K No change
PYPL PayPal Holdings Inc. 0.50% 9,975 $582K Reduce -2.8%
JOF Japan Smaller Capitalization 0.48% 50,781 $563K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.47% 10,715 $547K New
SNY Sanofi-ADR 0.47% 11,225 $544K No change
ITW Illinois Tool Works 0.46% 2,174 $535K No change
CI The Cigna Group 0.46% 1,942 $534K Add +37.5%
WPC WP Carey Inc. 0.44% 7,867 $506K Reduce -3.7%
PBR Petroleo Brasileiro-Spon ADR 0.40% 39,650 $470K Add +26.9%
TRV The Travelers Cos Inc. 0.40% 1,617 $469K No change
BABA Alibaba Group Holding-SP ADR 0.39% 3,120 $457K Reduce -9.4%
XLF SS Financial Select Sector 0.39% 8,189 $449K No change
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.38% 8,320 $444K No change
QQQ Invesco QQQ Trust Series 1 0.35% 664 $408K Reduce -6.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.35% 4,275 $403K Reduce -9.0%
EWI iShares MSCI Italy ETF 0.34% 7,300 $397K No change
FAF First American Financial 0.34% 6,352 $390K No change
ILF iShares Latin America 40 ETF 0.33% 12,610 $384K Add +55.6%
VOD Vodafone Group PLC-SP ADR 0.33% 28,857 $381K No change
GF The New Germany Fund Inc. 0.32% 32,690 $373K No change
QRVO Qorvo Inc. 0.32% 4,344 $367K Reduce -0.9%
AB Alliancebernstein Holding LP 0.31% 9,450 $364K No change
ABBV Abbvie Inc. 0.31% 1,560 $356K No change
RIO Rio Tinto PLC-Spon ADR 0.30% 4,300 $344K No change
EEFT Euronet Worldwide Inc. 0.29% 4,455 $339K Reduce -0.6%
WGO Winnebago Industries 0.27% 7,745 $314K No change
MRK Merck & Co. Inc. 0.27% 2,961 $312K Add +6.1%
GOOGL Alphabet Inc. Class A 0.26% 960 $300K No change
FDX FedEx Corp. 0.25% 1,010 $292K No change
OLN Olin Corp. 0.25% 13,930 $290K Reduce -8.9%
LMT Lockheed Martin Corp. 0.24% 584 $282K Reduce -2.0%
AIQ Global X Art Intel & Tech 0.24% 5,515 $280K New
NVO Novo-Nordisk A/S-Spons ADR 0.24% 5,415 $276K No change
F Ford Motor Co. filed as FORD MTR CO 0.23% 20,350 $267K No change
FNF Fidelity National Financial 0.21% 4,573 $250K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.20% 1,176 $237K No change

Show all 108 holdings

Portfolio Sells Q3 2025 → Q4 2025
TTE Totalenergies SE -Spon ADR Sold out 0.00% −1.21
FLOT iShares Floating Rate Bond E Reduce -26.7% 1.97% −0.81
PRGO Perrigo Co. PLC Sold out 0.00% −0.47
VST Vistra Corp. Sold out 0.00% −0.26
MINT PIMCO Enhanced Short Maturit Reduce -14.2% 1.25% −0.26
SBUX Starbucks Corp. Sold out 0.00% −0.21
CMCSA Comcast Corp. Class A Reduce -9.3% 1.03% −0.20
ALKS Alkermes PLC Reduce -8.1% 0.81% −0.16
BABA Alibaba Group Holding-SP ADR Reduce -9.4% 0.39% −0.15
MSFT Microsoft Corp. Reduce -2.8% 0.86% −0.12
PYPL PayPal Holdings Inc. Reduce -2.8% 0.50% −0.11
OLN Olin Corp. Reduce -8.9% 0.25% −0.09
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.07
IYW iShares Ustechnology ETF Reduce -5.2% 1.05% −0.07
ORI Old Republic Intl Corp. Reduce -7.9% 1.59% −0.06
FLRN SS SPDR BB Ig Float RT ETF Reduce -1.7% 1.16% −0.06
EEFT Euronet Worldwide Inc. Reduce -0.6% 0.29% −0.06
WPC WP Carey Inc. Reduce -3.7% 0.44% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -9.0% 0.35% −0.05
QRVO Qorvo Inc. Reduce -0.9% 0.32% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -6.5% 0.35% −0.03
IWM iShares Russell 2000 ETF Reduce -3.3% 0.56% −0.03
LMT Lockheed Martin Corp. Reduce -2.0% 0.24% −0.02
CHRW C.H. Robinson Worldwide Inc. Reduce -17.5% 0.72% −0.02
NXST Nexstar Media Group Inc. Reduce -0.3% 0.90% −0.00
DXC DXC Technology Co. Reduce -5.2% 0.18% −0.00
EZU iShares MSCI Eurozone ETF Reduce -0.5% 1.96% +0.00
NOK Nokia Corp.-Spon ADR Reduce -4.1% 0.06% +0.01
RTX RTX Corp. Reduce -4.8% 0.95% +0.01
GSK GSK PLC-Spon ADR Reduce -7.2% 0.80% +0.02
TD Toronto-Dominion Bank Reduce -10.8% 1.56% +0.03
MCK McKesson Corp. Reduce -1.5% 3.85% +0.06
CAH Cardinal Health Inc. Reduce -11.6% 0.64% +0.07
UTHR United Therapeutics Corp. Reduce -3.6% 0.89% +0.07
ALLY Ally Financial Inc. Reduce -0.3% 0.76% +0.08
JNJ Johnson & Johnson Reduce -0.5% 1.13% +0.08
LCII Lci Industries Reduce -0.7% 0.52% +0.11
JAZZ Jazz Pharmaceuticals PLC Reduce -0.7% 0.59% +0.12
TSM Taiwan Semiconductor-SP ADR Reduce -0.1% 4.62% +0.25
GOOG Alphabet Inc. Class C Reduce -11.5% 6.55% +0.64

Portfolio Buys Q3 2025 → Q4 2025
SHV iShares 0-1 Year Treasury Bo Add +195.9% 1.23% +0.80
EWJ iShares MSCI Japan ETF Add +26.1% 2.51% +0.48
JMTG Mortgage-Backed Securities New 0.47% +0.47
IGSB iShares 1-5Y Inv Grade Corp. Add +23.8% 2.45% +0.41
IEI iShares 3-7 Year Treasury Bo Add +51.3% 0.86% +0.27
AIQ Global X Art Intel & Tech New 0.24% +0.24
EEM iShares MSCI Emerging Market Add +33.3% 0.80% +0.20
INFY Infosys Ltd.-SP ADR Add +1.9% 2.10% +0.16
BBCA JPMorgan Betabuilders Canada Add +7.6% 1.51% +0.16
CTSH Cognizant Tech Solutions-A Add +8.9% 0.58% +0.14
ILF iShares Latin America 40 ETF Add +55.6% 0.33% +0.12
CI The Cigna Group Add +37.5% 0.46% +0.10
DLX Deluxe Corp. Add +5.1% 0.51% +0.08
MRK Merck & Co. Inc. Add +6.1% 0.27% +0.06
STPZ PIMCO 1-5 Year US Tips Index Add +8.0% 1.58% +0.06
VIV Telefonica Brasil-ADR New 0.05% +0.05
PBR Petroleo Brasileiro-Spon ADR Add +26.9% 0.40% +0.05
CWB SS SPDR BB Conv Sec ETF Add +6.0% 2.16% +0.03
OMC Omnicom Group Add +9.1% 0.66% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.1% 1.60% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.3% 0.53% +0.02
CNA Cna Financial Corp. Add +0.8% 1.64% +0.01
EFA iShares MSCI Eafe ETF Add +0.7% 1.21% +0.01
MDYG SS SPDR S&P 400 MC GR ETF Add +1.4% 0.20% −0.00
MDT Medtronic PLC Add +1.1% 0.73% −0.01
STIP iShares 0-5 Year Tips Bond E Add +0.2% 3.03% −0.11

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