Hudson Portfolio Management LLC Top Holdings and 13F Report (2025) About Hudson Portfolio Management LLCInvestment ActivityHudson Portfolio Management LLC has $106.97 million in total holdings as of June 30, 2025.Hudson Portfolio Management LLC owns shares of 112 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 1.60% of the portfolio was purchased this quarter.About 3.80% of the portfolio was sold this quarter.This quarter, Hudson Portfolio Management LLC has purchased 113 new stocks and bought additional shares in 18 stocks.Hudson Portfolio Management LLC sold shares of 70 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $5,005,236Taiwan Semiconductor Manufacturing $4,149,523McKesson $4,122,620iShares Floating Rate Bond ETF $3,307,495iShares 0-5 Year TIPS Bond ETF $2,712,708 Largest New Holdings this Quarter 464287390 - iShares Latin America 40 ETF $212,432 HoldingG1151C101 - Accenture $200,555 Holding Largest Purchases this Quarter iShares Latin America 40 ETF 8,105 shares (about $212.43K)Accenture 671 shares (about $200.56K)Microsoft 336 shares (about $167.13K)iShares 1-5 Year Investment Grade Corporate Bond ETF 3,000 shares (about $158.28K)iShares MSCI EAFE ETF 1,595 shares (about $142.58K) Largest Sales this Quarter Cardinal Health 3,270 shares (about $549.36K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,840 shares (about $386.06K)iShares 5-10 Year Investment Grade Corporate Bond ETF 5,400 shares (about $287.77K)McKesson 336 shares (about $246.21K)Vistra 1,160 shares (about $224.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Portfolio Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$5,005,236$80,712 ▼-1.6%28,2164.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,149,523$93,314 ▲2.3%18,3213.9%Computer and TechnologyMCKMcKesson$4,122,620$246,214 ▼-5.6%5,6263.9%MedicalFLOTiShares Floating Rate Bond ETF$3,307,495$67,092 ▲2.1%64,8273.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,712,708$57,115 ▲2.2%26,3602.5%ETFALLAllstate$2,666,754$70,459 ▼-2.6%13,2472.5%FinanceINFYAmerican Noble Gas$2,534,255$26,405 ▼-1.0%136,7652.4%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$2,208,679$13,722 ▼-0.6%26,7202.1%ETFEWJiShares MSCI Japan ETF$2,180,802$36,360 ▼-1.6%29,0892.0%ETFEZUiShares MSCI Eurozone ETF$2,162,910$28,239 ▼-1.3%36,3822.0%ETFORCLOracle$2,097,318$92,918 ▼-4.2%9,5932.0%Computer and TechnologyBKBank of New York Mellon$2,017,631$57,399 ▼-2.8%22,1451.9%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,011,424$386,058 ▼-16.1%20,0071.9%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,994,239$3,083 ▲0.2%64,6851.9%ETFCNACNA Financial$1,884,698$9,306 ▼-0.5%40,5051.8%FinanceCVSCVS Health$1,828,177$37,939 ▼-2.0%26,5031.7%MedicalAAPLApple$1,822,525$82,068 ▼-4.3%8,8831.7%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,774,372$158,280 ▲9.8%33,6311.7%ManufacturingVZVerizon Communications$1,715,353$22,717 ▼-1.3%39,6431.6%Computer and TechnologyORIOld Republic International$1,703,084$21,142 ▼-1.2%44,3051.6%FinanceTDToronto Dominion Bank$1,694,345$25,708 ▼-1.5%23,0681.6%FinanceSPYSPDR S&P 500 ETF Trust$1,647,806$90,206 ▲5.8%2,6671.5%FinanceSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$1,616,6140.0%30,0431.5%ETFKMIKinder Morgan$1,565,726$20,580 ▼-1.3%53,2561.5%EnergyCMCSAComcast$1,474,354$34,798 ▲2.4%41,3101.4%Consumer DiscretionaryTTETotalEnergies$1,426,581$39,904 ▼-2.7%23,2381.3%EnergyHMCHonda Motor$1,405,895$30,992 ▼-2.2%48,7651.3%Auto/Tires/TrucksSCZiShares MSCI EAFE Small-Cap ETF$1,404,178$50,876 ▼-3.5%19,3201.3%ETFQSRRestaurant Brands International$1,262,294$6,629 ▼-0.5%19,0421.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,219,101$142,577 ▲13.2%13,6381.1%FinanceIYWiShares U.S. Technology ETF$1,166,107$38,986 ▼-3.2%6,7301.1%ManufacturingALKSAlkermes$1,080,743$69,808 ▼-6.1%37,7751.0%MedicalAMGNAmgen$1,073,004$20,941 ▼-1.9%3,8431.0%MedicalPRGOPerrigo$1,072,113$18,704 ▼-1.7%40,1241.0%MedicalBBCAJPMorgan BetaBuilders Canada ETF$1,065,886$12,105 ▼-1.1%13,2081.0%ETFMSFTMicrosoft$1,062,468$167,130 ▲18.7%2,1361.0%Computer and TechnologyRTXRTX$1,005,932$18,983 ▼-1.9%6,8890.9%AerospaceNXSTNexstar Media Group$980,972$4,324 ▼-0.4%5,6720.9%Consumer DiscretionaryJNJJohnson & Johnson$979,586$30,550 ▼-3.0%6,4130.9%MedicalMELIMercadoLibre$953,975$5,227 ▼-0.5%3650.9%Retail/WholesaleTMToyota Motor$939,678$39,620 ▲4.4%5,4550.9%Auto/Tires/TrucksIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$900,068$287,766 ▼-24.2%16,8900.8%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$876,026$119,090 ▼-12.0%7,3560.8%ETFTAT&T$851,328$12,300 ▼-1.4%29,4170.8%Computer and TechnologySHELShell$821,826$7,041 ▼-0.8%11,6720.8%EnergyALLYAlly Financial$803,889$23,370 ▼-2.8%20,6390.8%FinanceGSKGSK$792,730$12,288 ▼-1.5%20,6440.7%MedicalPYPLPayPal$779,171$14,864 ▼-1.9%10,4840.7%Business ServicesMDTMedtronic$763,609$95,015 ▲14.2%8,7600.7%MedicalSHViShares Short Treasury Bond ETF$701,167$110,420 ▲18.7%6,3500.7%ETFCAHCardinal Health$688,968$549,360 ▼-44.4%4,1010.6%MedicalINTCIntel$670,790$110,118 ▼-14.1%29,9460.6%Computer and TechnologyMXFMexico Fund$641,990$22,841 ▼-3.4%36,5390.6%FinanceIWMiShares Russell 2000 ETF$638,954$14,458 ▼-2.2%2,9610.6%FinanceUTHRUnited Therapeutics$635,044$10,057 ▼-1.6%2,2100.6%MedicalOMCOmnicom Group$625,8780.0%8,7000.6%Business ServicesCHRWC.H. Robinson Worldwide$617,918$17,751 ▼-2.8%6,4400.6%TransportationBPOPPopular$605,604$22,042 ▼-3.5%5,4950.6%FinanceAMZNAmazon.com$594,3280.0%2,7090.6%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$592,387$9,648 ▲1.7%12,2800.6%FinanceSNYSanofi$556,773$9,662 ▼-1.7%11,5250.5%MedicalTRPTC Energy$553,327$13,417 ▼-2.4%11,3410.5%EnergyITWIllinois Tool Works$537,522$2,473 ▼-0.5%2,1740.5%IndustrialsLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$522,511$83,852 ▲19.1%4,7670.5%FinanceWPCW.P. Carey$509,4570.0%8,1670.5%FinanceVSTVistra$501,968$224,820 ▼-30.9%2,5900.5%UtilitiesCICigna Group$499,837$6,612 ▼-1.3%1,5120.5%MedicalUHSUniversal Health Services$496,351$7,246 ▼-1.4%2,7400.5%MedicalJOFJapan Smaller Capitalization Fund$496,277$14,460 ▼-2.8%51,4810.5%FinanceCTSHCognizant Technology Solutions$493,930$56,572 ▲12.9%6,3300.5%Computer and TechnologyPLABPhotronics$491,6510.0%26,1100.5%Computer and TechnologyLCIILCI Industries$457,865$7,295 ▼-1.6%5,0210.4%Auto/Tires/TrucksSLYGSPDR S&P 600 Small Cap Growth ETF$445,081$24,850 ▼-5.3%5,0150.4%ETFJAZZJazz Pharmaceuticals$435,092$5,837 ▼-1.3%4,1000.4%MedicalXLFFinancial Select Sector SPDR Fund$434,095$14,402 ▲3.4%8,2890.4%ETFTRVTravelers Companies$432,6120.0%1,6170.4%FinanceEEFTEuronet Worldwide$406,027$10,645 ▼-2.6%4,0050.4%FinanceBABAAlibaba Group$405,4410.0%3,5750.4%Retail/WholesaleQQQInvesco QQQ$391,664$2,758 ▼-0.7%7100.4%FinanceGFThe New Germany Fund$390,319$5,445 ▼-1.4%32,6900.4%Financial ServicesFAFFirst American Financial$389,949$7,674 ▼-1.9%6,3520.4%FinanceABAllianceBernstein$385,8440.0%9,4500.4%FinanceDLXDeluxe$379,692$71,197 ▲23.1%23,8650.4%Business ServicesTWNTaiwan Fund$377,300$17,924 ▼-4.5%8,4200.4%FinanceQRVOQorvo$372,245$3,396 ▼-0.9%4,3840.3%Computer and TechnologyEWIiShares MSCI Italy ETF$351,4220.0%7,3000.3%ETFVODVodafone Group$319,3420.0%29,9570.3%Computer and TechnologyOLNOlin$308,783$4,219 ▼-1.3%15,3700.3%Basic MaterialsWPPWPP$302,3110.0%8,6350.3%Business ServicesFNFFidelity National Financial$301,2100.0%5,3730.3%FinanceWGOWinnebago Industries$300,005$3,915 ▼-1.3%10,3450.3%ConstructionABBVAbbVie$289,5670.0%1,5600.3%MedicalLMTLockheed Martin$276,0310.0%5960.3%AerospaceSBUXStarbucks$258,855$21,533 ▼-7.7%2,8250.2%Retail/WholesaleRIORio Tinto$250,8190.0%4,3000.2%Basic MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$235,8140.0%18,8500.2%EnergyCBOECboe Global Markets$235,5420.0%1,0100.2%Financial ServicesDXCDXC Technology$233,249$4,587 ▼-1.9%15,2550.2%Computer and TechnologyFDXFedEx$229,5830.0%1,0100.2%TransportationMTBM&T Bank$228,132$5,626 ▼-2.4%1,1760.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access