Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $363 Million
  • Q3 2025

Hudson Capital Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $363 Million distributed in 466706 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $35.1M, Ishares Core U.S. Aggregate Bo with a value of $26.2M, Ishares Tr with a value of $21.4M, Ishares S&P Midcap 400 Growth with a value of $18M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $14.8M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $340M to 363M.

Below you can find more details about Hudson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $197 Million
Technology: $41.6 Million
Financial Services: $19.5 Million
Healthcare: $19.4 Million
Consumer Cyclical: $18.6 Million
Industrials: $17.8 Million
Communication Services: $14 Million
Consumer Defensive: $11.4 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.1 Million 9.66% of portfolio
375,764
Q3 2025 Added 19.31%
$0
$26.2 Million 7.22% of portfolio
261,518
Q3 2025 Reduced 0.63%
$0
$21.4 Million 5.9% of portfolio
245,222
Q3 2025 Added 0.16%
$0
$18 Million 4.97% of portfolio
188,098
Q3 2025 Added 1.57%
$0
$14.8 Million 4.06% of portfolio
713,037
Q3 2025 Added 1.27%
$0
$14.4 Million 3.98% of portfolio
129,618
Q3 2025 Added 0.39%
$0
$10.2 Million 2.81% of portfolio
179,070
Q3 2025 Added 2.35%
$0
$9.89 Million 2.72% of portfolio
103,932
Q3 2025 Added 0.48%
$11.6B
$9.3 Million 2.56% of portfolio
121,660
Q3 2025 Reduced 4.4%
$0
$8.66 Million 2.39% of portfolio
442,842
Q3 2025 Added 8.0%
$4.35T
$7.66 Million 2.11% of portfolio
30,094
Q3 2025 Added 2.57%
$1.68T
$7.52 Million 2.07% of portfolio
30,938
Q3 2025 Reduced 1.46%
$913B
$7.4 Million 2.04% of portfolio
23,470
Q3 2025 Reduced 1.24%
$150B
$7.39 Million 2.03% of portfolio
22,392
Q3 2025 Reduced 15.19%
$108B
$6.86 Million 1.89% of portfolio
23,371
Q1 2025 Reduced 0.39%
$0
$6.83 Million 1.88% of portfolio
127,364
Q3 2025 Added 0.27%
$275B
$6.42 Million 1.77% of portfolio
62,306
Q3 2025 Added 0.46%
$429B
$6.37 Million 1.76% of portfolio
123,552
Q3 2025 Added 0.53%
$49B
$6.37 Million 1.75% of portfolio
40,428
Q3 2025 Reduced 0.59%
$44.7B
$6.34 Million 1.75% of portfolio
69,731
Q3 2025 Reduced 9.24%
$98.2B
$6.22 Million 1.71% of portfolio
102,013
Q3 2025 Added 0.73%
$176B
$6.16 Million 1.7% of portfolio
217,970
Q3 2025 Reduced 2.21%
$65.4B
$5.99 Million 1.65% of portfolio
35,205
Q3 2025 Added 1.7%
$150B
$5.87 Million 1.62% of portfolio
52,909
Q3 2025 Reduced 1.2%
$305B
$5.86 Million 1.61% of portfolio
12,285
Q3 2025 Added 2.1%
$300B
$5.81 Million 1.6% of portfolio
84,963
Q3 2025 Added 0.5%
$0
$5.74 Million 1.58% of portfolio
44,253
Q3 2025 Added 1.04%
$27.3B
$5.74 Million 1.58% of portfolio
43,417
Q3 2025 Added 1.53%
$21.9B
$5.46 Million 1.5% of portfolio
66,225
Q3 2025 Added 2.37%
$203B
$5.13 Million 1.41% of portfolio
30,817
Q3 2025 Added 6.36%
$34.2B
$4.91 Million 1.35% of portfolio
49,918
Q3 2025 Added 5.64%
$38.6B
$4.84 Million 1.33% of portfolio
35,720
Q3 2025 Added 2.69%
$356B
$4.6 Million 1.27% of portfolio
29,912
Q3 2025 Added 6.81%
$74.6B
$4.53 Million 1.25% of portfolio
15,731
Q3 2025 Added 7.72%
$38.7B
$4.46 Million 1.23% of portfolio
42,977
Q3 2025 Added 4.98%
$260B
$4.41 Million 1.21% of portfolio
18,593
Q3 2025 Added 8.04%
$98B
$4.36 Million 1.2% of portfolio
96,624
Q3 2025 Added 8.73%
$37.7B
$4.26 Million 1.17% of portfolio
63,564
Q3 2025 Added 5.78%
$69.9B
$4.16 Million 1.15% of portfolio
7,397
Q3 2025 Added 21.16%
$0
$4.06 Million 1.12% of portfolio
19,643
Q3 2025 Reduced 3.6%
$0
$2.95 Million 0.81% of portfolio
24,443
Q3 2025 Reduced 4.59%
$0
$2.9 Million 0.8% of portfolio
106,145
Q3 2025 Reduced 4.3%
$127B
$1.77 Million 0.49% of portfolio
4,988
Q3 2025 Reduced 1.4%
$0
$945,000 0.26% of portfolio
2,880
Q3 2025 Reduced 2.04%
$0
$912,000 0.25% of portfolio
1,364
Q3 2025 Reduced 0.37%
$0
$876,000 0.24% of portfolio
7,374
Q3 2025 Reduced 6.35%
$505B
$828,000 0.23% of portfolio
4,440
Q1 2025 Added 11.98%
$0
$751,000 0.21% of portfolio
1,605
Q1 2025 Reduced 36.18%
$0
$583,000 0.16% of portfolio
28,568
Q1 2023 Reduced 3.56%

Summary

  • Portfolio
  • No. of Stocks 466,706
  • Current Value $363 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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