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Disclosery

13F-HR filed by Hudson Portfolio Management LLC

Hudson Portfolio Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 108 holding rows worth $116,138,310.

Accession
0001172661-26-000782
Filer
CIK 1847700
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 108 entries on the cover page, a total value of $116,138,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,138,310 with VALUE read as dollars as filed, 13F file number 028-21203. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM24,252$7,610,278dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,673$5,370,648dollars as filed
MCKESSON CORP COM58155Q103Stock5,458$4,477,143dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS34,333$3,515,356dollars as filed
iShares MSCI Japan ETF46434G822SHS36,085$2,913,503dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF53,876$2,848,963dollars as filed
ALLSTATE CORP COM020002101Stock12,737$2,651,207dollars as filed
BANK OF NY MELLON CORP COM064058100Stock21,958$2,549,104dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF28,177$2,513,398dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR137,035$2,441,964dollars as filed
Apple Inc037833100COM8,593$2,336,093dollars as filed
iShares Floating Rate Bond ETF46429B655SHS45,062$2,291,853dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF35,568$2,279,909dollars as filed
CVS Health Corporation126650100COM25,953$2,059,630dollars as filed
CNA FINL CORP126117100COM39,980$1,908,645dollars as filed
SPY78462F103SHS2,722$1,856,186dollars as filed
OLD REP INTL CORP COM680223104Stock40,335$1,840,889dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX34,211$1,835,762dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock19,208$1,809,394dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW18,860$1,753,980dollars as filed
Verizon Communications Inc92343V104COM39,263$1,599,182dollars as filed
Oracle Corporation68389X105COM7,679$1,496,714dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF19,065$1,478,109dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock53,006$1,457,135dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC14,517$1,456,694dollars as filed
iShares Short Treasury Bond ETF464288679SHS13,020$1,434,153dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR47,640$1,404,427dollars as filed
ISHARES TR464287465MSCI EAFE ETF14,594$1,401,462dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS43,795$1,345,820dollars as filed
Johnson & Johnson478160104COM6,333$1,310,614dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock18,942$1,292,413dollars as filed
Amgen Inc.031162100COM3,793$1,241,487dollars as filed
iShares U.S. Technology ETF464287721SHS6,100$1,218,048dollars as filed
Comcast Corp20030N101COM39,855$1,191,266dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,405$1,156,994dollars as filed
Raytheon Technologies Corporation75513E101COM6,039$1,107,553dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,162$1,048,144dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,110$1,028,098dollars as filed
Microsoft Corp594918104COM2,071$1,001,577dollars as filed
ISHARES TR4642886613 7 YR TREAS BD8,331$994,305dollars as filed
ALKERMES PLCG01767105SHS33,505$937,470dollars as filed
GSK PLC SPONSORED ADR37733W204ADR18,962$929,896dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF16,970$928,429dollars as filed
ALLY FINL INC COM02005N100Stock19,539$884,921dollars as filed
Medtronic PlcG5960L103COM8,855$850,611dollars as filed
SHELL PLC SPON ADS780259305ADR11,472$842,963dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,230$840,775dollars as filed
PHOTRONICS INC719405102COM26,110$835,520dollars as filed
Honeywell Technologies438516106COM3,975$775,483dollars as filed
OMNICOM GROUP INC COM681919106Stock9,470$764,703dollars as filed
CARDINAL HEALTH INC14149Y108COM3,626$745,143dollars as filed
MERCADOLIBREINC58733R102STOK362$729,162dollars as filed
AT&T Inc00206R102COM29,253$726,645dollars as filed
Mexico Fund Inc/The592835102COM36,039$725,825dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT13,090$705,289dollars as filed
POPULAR INC733174700COM NEW5,495$684,237dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,020$683,400dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,175$678,525dollars as filed
iShares Russell 2000 ETF464287655SHS2,640$649,862dollars as filed
Amazon.com, Inc023135106COM2,689$620,675dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,587$615,632dollars as filed
TC ENERGY CORP87807B107COM11,016$605,990dollars as filed
LCI INDS50189K103COM4,936$598,934dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock26,590$593,755dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,720$593,014dollars as filed
PAYPALHLDGSINC70450Y103STOK9,975$582,341dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM50,781$562,653dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED10,715$547,108dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR11,225$543,964dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,174$535,456dollars as filed
Cigna Corporation125523100COM1,942$534,497dollars as filed
WP CAREY INC COM92936U109REIT7,867$506,320dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR39,650$469,853dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,617$469,027dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,120$457,330dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS8,189$448,512dollars as filed
Taiwan Fund Inc/The/Md874036106COM8,320$444,122dollars as filed
INVESCO QQQ TR46090E103COM664$407,902dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,275$402,662dollars as filed
ISHARES INC46434G830MSCI ITALY ETF7,300$396,609dollars as filed
FIRST AMERN FINL CORP31847R102COM6,352$390,267dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF12,610$383,975dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR28,857$381,201dollars as filed
NEW GERMANY FD INC644465106COM32,690$373,320dollars as filed
QORVO INC COM74736K101Stock4,344$367,111dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN9,450$363,636dollars as filed
AbbVie,Inc.00287Y109COM1,560$356,444dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,300$344,129dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,455$339,070dollars as filed
WINNEBAGO INDS INC974637100COM7,745$313,827dollars as filed
Merck & Co.,Inc.58933Y105COM2,961$311,675dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM960$300,480dollars as filed
FEDEX CORP COM31428X106Stock1,010$291,749dollars as filed
OLIN CORP680665205COM PAR $113,930$290,162dollars as filed
Lockheed Martin Corporation539830109COM584$282,463dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF5,515$280,493dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,415$275,515dollars as filed
FORD MTR CO COM345370860Stock20,350$266,992dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM4,573$249,640dollars as filed
M & T BK CORP COM55261F104Stock1,176$236,940dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,546$235,403dollars as filed
Lowes Companies,Inc.548661107COM890$214,632dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF1,840$209,613dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM14,400$205,344dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock13,895$203,562dollars as filed
ABERDEEN INDIA FD INC454089103COM10,823$148,383dollars as filed
NOKIA CORP654902204SPONSORED ADR11,655$75,408dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS15,694$63,561dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000782this filing2026-02-13acceptance time not in the bulk data set