Hudson Portfolio Management LLC Portfolio Holdings

Hudson Portfolio Management LLC

  • $106 Million
  • Q2 2025

Hudson Portfolio Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $5.01M, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.15M, Mckesson Corp with a value of $4.12M, Ishares Tr Fltg Rate Nt ETF with a value of $3.31M, and Ishares Barclays 0 5 Year Tips with a value of $2.71M.

Examining the 13F form we can see an increase of $3.23M in the current position value, from $103M to 106M.

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 $106 Million
ETFs: $33 Million
Financial Services: $16.2 Million
Technology: $14.7 Million
Healthcare: $14.5 Million
Communication Services: $12 Million
Consumer Cyclical: $7.01 Million
Energy: $4.77 Million
Industrials: $2.66 Million
Other: $1.57 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$641,000 0.6% of portfolio
36,539
Q2 2025 Reduced 3.44%
$0
$496,000 0.47% of portfolio
51,481
Q2 2025 Reduced 2.83%
$0
$390,000 0.37% of portfolio
32,690
Q2 2025 Reduced 1.38%
$0
$377,000 0.35% of portfolio
8,420
Q2 2025 Reduced 4.54%
$0
$178,000 0.17% of portfolio
10,823
Q1 2025 Reduced 3.56%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $106 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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