Hudson Portfolio Management LLC Reduced Holdings in Q3 2025

Hudson Portfolio Management LLC

  • $112 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
-20.1K
- 31.11%
$30.71 - $30.86 $618K - $621K
44.6K $1.38M
PRGO
Perrigo CO PLC

Healthcare
-16.2K
- 40.41%
$20.76 - $28.43 $337K - $461K
23.9K $532K
INFY
Infosys LTD

Technology
-2.3K
- 1.68%
$15.98 - $18.96 $36.8K - $43.6K
134K $2.19M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.08K
- 15.39%
$100.16 - $100.7 $308K - $310K
16.9K $1.7M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.85K
- 25.15%
$117.65 - $120.08 $218K - $222K
5.51K $658K
SHV
Ishares Tr

ETFs
-1.95K
- 30.71%
$110.06 - $110.49 $215K - $215K
4.4K $486K
VST
Vistra Corp.

Utilities
-1.12K
- 43.05%
$182.0 - $217.92 $203K - $243K
1.48K $288K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-3.8K
- 22.5%
$52.55 - $54.37 $200K - $207K
13.1K $708K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.33K
- 5.14%
$50.82 - $51.09 $169K - $170K
61.5K $3.14M
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 0.82%
$2292.04 - $2514.05 $6.88K - $7.54K
362 $845K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-225
- 2.15%
$65.64 - $78.22 $14.8K - $17.6K
10.3K $687K
KMI
Kinder Morgan, Inc.

Energy
-250
- 0.47%
$26.23 - $28.5 $6.56K - $7.13K
53K $1.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-100
- 0.53%
$61.86 - $71.34 $6.19K - $7.13K
18.9K $1.21M
WGO
Winnebago Industries Inc

Consumer Cyclical
-2.6K
- 25.13%
$28.84 - $36.79 $75K - $95.7K
7.75K $258K
CNA
Cna Financial Corp

Financial Services
-825
- 2.04%
$43.33 - $49.55 $35.7K - $40.9K
39.7K $1.84M
ALLY
Ally Financial Inc.

Financial Services
-1.05K
- 5.09%
$36.95 - $44.58 $38.8K - $46.8K
19.6K $767K
DXC
Dxc Technology CO

Technology
-600
- 3.93%
$12.85 - $16.24 $7.71K - $9.74K
14.7K $199K
SNY
Sanofi

Healthcare
-300
- 2.6%
$45.07 - $51.35 $13.5K - $15.4K
11.2K $529K
FNF
Fidelity National Financial, Inc.

Financial Services
-800
- 14.89%
$51.22 - $61.07 $41K - $48.9K
4.57K $276K
T
At&T Inc.

Communication Services
-164
- 0.56%
$26.94 - $29.62 $4.42K - $4.86K
29.3K $826K
SBUX
Starbucks Corp

Consumer Cyclical
-50
- 1.77%
$81.9 - $96.86 $4.1K - $4.84K
2.78K $234K
TTE
Total Energies Se

Energy
-300
- 1.29%
N/A
22.9K $1.57M
EFG
Msci Eafe Growth ETF

ETFs
-110
- 5.64%
$106.99 - $114.46 $11.8K - $12.6K
1.84K $209K
AMZN
Amazon Com Inc

Consumer Cyclical
-20
- 0.74%
$211.65 - $238.24 $4.23K - $4.76K
2.69K $590K
AMGN
Amgen Inc

Healthcare
-50
- 1.3%
$271.18 - $309.22 $13.6K - $15.5K
3.79K $1.07M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-315
- 6.28%
$87.69 - $96.0 $27.6K - $30.2K
4.7K $443K
SHEL
Shell PLC

Energy
-200
- 1.71%
$69.82 - $73.93 $14K - $14.8K
11.5K $820K
Gsk PLC
-207
- 1.0%
N/A
20.4K $0
LCII
Lci Industries

Consumer Cyclical
-50
- 1.0%
$93.15 - $107.98 $4.66K - $5.4K
4.97K $463K
XLF
Financial Sector Spdr

ETFs
-100
- 1.21%
$51.37 - $54.25 $5.14K - $5.43K
8.19K $441K
VZ
Verizon Communications Inc

Communication Services
-380
- 0.96%
$40.84 - $45.06 $15.5K - $17.1K
39.3K $1.73M
ALKS
Alkermes Plc.

Healthcare
-1.32K
- 3.49%
$26.13 - $30.46 $34.5K - $40.2K
36.5K $1.09M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.1K
- 3.67%
$10.67 - $12.06 $11.7K - $13.3K
28.9K $334K
F
Ford Motor CO

Consumer Cyclical
-400
- 1.93%
$10.82 - $12.09 $4.33K - $4.84K
20.4K $243K
IWM
Ishares Russell 2000 ETF

ETFs
-230
- 7.77%
$214.92 - $244.84 $49.4K - $56.3K
2.73K $660K
TD
Toronto Dominion Bank

Financial Services
-1.53K
- 6.63%
$72.55 - $79.95 $111K - $122K
21.5K $1.72M
GOOGL
Alphabet Inc.

Communication Services
-180
- 15.79%
$174.36 - $254.72 $31.4K - $45.8K
960 $233K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-700
- 1.36%
$9.53 - $10.94 $6.67K - $7.66K
50.8K $535K
MSFT
Microsoft Corp

Technology
-5
- 0.23%
$491.09 - $535.64 $2.46K - $2.68K
2.13K $1.1M
NXST
Nexstar Media Group, Inc.

Communication Services
-495
- 8.73%
$176.71 - $211.31 $87.5K - $105K
5.18K $1.02M
TRP
Tc Energy Corp

Energy
-325
- 2.87%
$46.58 - $54.41 $15.1K - $17.7K
11K $599K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-650
- 1.79%
$57.5 - $61.94 $37.4K - $40.3K
35.7K $2.21M
RTX
Raytheon Technologies Corp

Industrials
-545
- 7.91%
$144.19 - $167.33 $78.6K - $91.2K
6.34K $1.06M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-255
- 1.32%
$72.04 - $77.35 $18.4K - $19.7K
19.1K $1.46M
UHS
Universal Health Services Inc

Healthcare
-20
- 0.73%
$154.95 - $204.44 $3.1K - $4.09K
2.72K $556K
ORCL
Oracle Corp

Technology
-1.91K
- 19.95%
$218.96 - $328.33 $419K - $628K
7.68K $2.16M
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.13K
- 2.31%
$29.11 - $34.85 $32.7K - $39.2K
47.6K $1.47M
MXF
Mexico Fund Inc

Financial Services
-500
- 1.37%
$16.97 - $19.56 $8.49K - $9.78K
36K $704K
ALL
Allstate Corp

Financial Services
-510
- 3.85%
$192.0 - $214.65 $97.9K - $109K
12.7K $2.73M
Activity Summary
Buys All Purchases 18 New Holdings 5 Increased Positions 13 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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