Hudson Portfolio Management LLC Portfolio Holdings

Hudson Portfolio Management LLC

  • $112 Million
  • Q3 2025

Hudson Portfolio Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $112 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $6.68M, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.94M, Mckesson Corp with a value of $4.28M, Ishares Barclays 0 5 Year Tips with a value of $3.54M, and Ishares Tr Fltg Rate Nt ETF with a value of $3.14M.

Examining the 13F form we can see an increase of $5.74M in the current position value, from $106M to 112M.

Hudson Portfolio Management LLC is based out at Garrison, NY

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

Portfolio value $112 Million
ETFs: $34.2 Million
Financial Services: $16.6 Million
Healthcare: $15.4 Million
Technology: $14.7 Million
Communication Services: $13.5 Million
Consumer Cyclical: $7.42 Million
Energy: $4.89 Million
Industrials: $3.84 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$6.68 Million 5.95% of portfolio
27,408
Q3 2025 Reduced 2.86%
$1.46T
$4.94 Million 4.4% of portfolio
17,687
Q3 2025 Reduced 3.46%
$121B
$4.28 Million 3.82% of portfolio
5,541
Q3 2025 Reduced 1.51%
$0
$3.54 Million 3.16% of portfolio
34,276
Q3 2025 Added 30.03%
$0
$3.14 Million 2.8% of portfolio
61,497
Q3 2025 Reduced 5.14%
$57.9B
$2.73 Million 2.44% of portfolio
12,737
Q3 2025 Reduced 3.85%
$0
$2.41 Million 2.15% of portfolio
26,586
Q3 2025 Reduced 0.5%
$89.3B
$2.39 Million 2.13% of portfolio
21,958
Q3 2025 Reduced 0.84%
$0
$2.31 Million 2.06% of portfolio
43,506
Q3 2025 Added 29.36%
$0
$2.3 Million 2.05% of portfolio
28,614
Q3 2025 Reduced 1.63%
$0
$2.21 Million 1.97% of portfolio
35,732
Q3 2025 Reduced 1.79%
$70.3B
$2.19 Million 1.95% of portfolio
134,465
Q3 2025 Reduced 1.68%
$4.3T
$2.19 Million 1.95% of portfolio
8,593
Q3 2025 Reduced 3.26%
$593B
$2.16 Million 1.93% of portfolio
7,679
Q3 2025 Reduced 19.95%
$103B
$1.96 Million 1.74% of portfolio
25,953
Q3 2025 Reduced 2.08%
$13.7B
$1.86 Million 1.66% of portfolio
43,810
Q3 2025 Reduced 1.12%
$0
$1.78 Million 1.58% of portfolio
2,667
Q2 2025 Added 5.79%
$172B
$1.73 Million 1.54% of portfolio
39,263
Q3 2025 Reduced 0.96%
$0
$1.72 Million 1.53% of portfolio
31,686
Q3 2025 Added 5.47%
$148B
$1.72 Million 1.53% of portfolio
21,538
Q3 2025 Reduced 6.63%
$0
$1.7 Million 1.52% of portfolio
16,927
Q3 2025 Reduced 15.39%
$173B
$1.57 Million 1.4% of portfolio
22,938
Q3 2025 Reduced 1.29%
$0
$1.53 Million 1.36% of portfolio
17,535
Q3 2025 Added 32.76%
$61.6B
$1.5 Million 1.34% of portfolio
53,006
Q3 2025 Reduced 0.47%
$51.2B
$1.47 Million 1.31% of portfolio
47,640
Q3 2025 Reduced 2.31%
$0
$1.46 Million 1.3% of portfolio
19,065
Q3 2025 Reduced 1.32%
$0
$1.38 Million 1.23% of portfolio
44,560
Q3 2025 Reduced 31.11%
$120B
$1.38 Million 1.23% of portfolio
43,964
Q3 2025 Added 6.42%
$0
$1.35 Million 1.21% of portfolio
14,499
Q3 2025 Added 6.31%
$0
$1.26 Million 1.12% of portfolio
6,435
Q3 2025 Reduced 4.38%
$21B
$1.21 Million 1.08% of portfolio
18,942
Q3 2025 Reduced 0.53%
$522B
$1.18 Million 1.05% of portfolio
6,363
Q3 2025 Reduced 0.78%
$3.78T
$1.1 Million 0.98% of portfolio
2,131
Q3 2025 Reduced 0.23%
$4.77B
$1.09 Million 0.97% of portfolio
36,455
Q3 2025 Reduced 3.49%
$258B
$1.06 Million 0.95% of portfolio
6,344
Q3 2025 Reduced 7.91%
$183B
$1.07 Million 0.95% of portfolio
3,793
Q3 2025 Reduced 1.3%
$272B
$1.03 Million 0.92% of portfolio
5,405
Q3 2025 Reduced 0.92%
$7.07B
$1.02 Million 0.91% of portfolio
5,177
Q3 2025 Reduced 8.73%
$21.2B
$918,000 0.82% of portfolio
2,190
Q3 2025 Reduced 0.9%
$18.9B
$839,000 0.75% of portfolio
6,340
Q3 2025 Reduced 1.55%
$132B
$836,000 0.75% of portfolio
3,975
Q3 2025 New
$103B
$845,000 0.75% of portfolio
362
Q3 2025 Reduced 0.82%
$181B
$826,000 0.74% of portfolio
29,253
Q3 2025 Reduced 0.56%
$128B
$834,000 0.74% of portfolio
8,760
Q2 2025 Added 14.21%
$270B
$820,000 0.73% of portfolio
11,472
Q3 2025 Reduced 1.71%
$11.8B
$767,000 0.68% of portfolio
19,589
Q3 2025 Reduced 5.09%
$0
$704,000 0.63% of portfolio
36,039
Q3 2025 Reduced 1.37%
$14.7B
$707,000 0.63% of portfolio
8,680
Q3 2025 Reduced 0.23%
$0
$708,000 0.63% of portfolio
13,090
Q3 2025 Reduced 22.5%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $112 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Hudson Portfolio Management LLC Portfolio

Follow Hudson Portfolio Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Portfolio Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email