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
$270B
$491,000 0.14% of portfolio
617
Q2 2025 Reduced 19.56%
$3.83T
$413,000 0.11% of portfolio
798
Q1 2025 Added 11.61%
$416B
$377,000 0.1% of portfolio
408
Q1 2025 Added 2.0%
$1.43T
$340,000 0.09% of portfolio
464
Q1 2025 Added 8.92%
$0
$300,000 0.08% of portfolio
3,113
Q3 2025 Reduced 5.06%
$269B
$262,000 0.07% of portfolio
2,048
Q2 2025 New
$34.4B
$262,000 0.07% of portfolio
1,104
Q1 2025 Added 0.36%
$0
$255,000 0.07% of portfolio
426
Q3 2025 Reduced 4.91%
$0
$245,000 0.07% of portfolio
2,965
Q3 2025 Reduced 4.29%
$0
$247,000 0.07% of portfolio
13,576
Q3 2025 Reduced 5.34%
$2.54T
$261,000 0.07% of portfolio
1,192
Q2 2025 Added 11.72%
$51.1B
$220,000 0.06% of portfolio
1,177
Q4 2024 Reduced 14.52%
$1.64B
$219,000 0.06% of portfolio
14,632
Q3 2025 Reduced 6.4%
$0
$218,000 0.06% of portfolio
4,478
Q3 2025 Reduced 4.21%
$100B
$214,000 0.06% of portfolio
508
Q2 2025 New
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.13%

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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