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Hudson Portfolio Management LLC

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13F filer, CIK 1847700, Garrison, NY

Hudson Portfolio Management LLC reported $112,872,007 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004898

Period
2025-09-30
Reported value
$113M
Holdings
110
Top 10 weight
30.76%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+3,975$837K
STIPadded+7,916$818K
IGSBadded+9,875$524K
BBCAadded+4,327$377K
NVOnew+5,415$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCexited-29,946-$671K
FLRNreduced-20,125-$621K
ORCLreduced-1,914-$538K
PRGOreduced-16,215-$361K
MINTreduced-3,080-$310K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004898, largest first. % of portfolio is the value over $112,872,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 28,806 shares; 2025Q1: 28,671 shares; 2025Q2: 28,216 shares; 2025Q3: 27,408 shares 27,408$6.68M5.91%-808Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,278 shares; 2025Q1: 17,909 shares; 2025Q2: 18,321 shares; 2025Q3: 17,687 shares 17,687$4.94M4.38%-634Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,162 shares; 2025Q1: 5,962 shares; 2025Q2: 5,626 shares; 2025Q3: 5,541 shares 5,541$4.28M3.79%-85Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,390 shares; 2025Q1: 25,805 shares; 2025Q2: 26,360 shares; 2025Q3: 34,276 shares 34,276$3.54M3.14%+7,916Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 58,701 shares; 2025Q1: 63,512 shares; 2025Q2: 64,827 shares; 2025Q3: 61,497 shares 61,497$3.14M2.78%-3,330Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,902 shares; 2025Q1: 13,597 shares; 2025Q2: 13,247 shares; 2025Q3: 12,737 shares 12,737$2.73M2.42%-510Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 27,351 shares; 2025Q1: 26,886 shares; 2025Q2: 26,720 shares; 2025Q3: 26,586 shares 26,586$2.41M2.13%-134Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,465 shares; 2025Q1: 22,775 shares; 2025Q2: 22,145 shares; 2025Q3: 21,958 shares 21,958$2.39M2.12%-187Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 15,978 shares; 2025Q1: 30,631 shares; 2025Q2: 33,631 shares; 2025Q3: 43,506 shares 43,506$2.31M2.04%+9,875Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 29,514 shares; 2025Q1: 29,574 shares; 2025Q2: 29,089 shares; 2025Q3: 28,614 shares 28,614$2.3M2.03%-475Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 37,357 shares; 2025Q1: 36,857 shares; 2025Q2: 36,382 shares; 2025Q3: 35,732 shares 35,732$2.21M1.96%-650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,543 shares; 2025Q1: 9,283 shares; 2025Q2: 8,883 shares; 2025Q3: 8,593 shares 8,593$2.19M1.94%-290Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,515 shares; 2024Q4: 140,365 shares; 2025Q1: 138,190 shares; 2025Q2: 136,765 shares; 2025Q3: 134,465 shares 134,465$2.19M1.94%-2,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 10,628 shares; 2025Q1: 10,018 shares; 2025Q2: 9,593 shares; 2025Q3: 7,679 shares 7,679$2.16M1.91%-1,914Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: 27,648 shares; 2025Q1: 27,053 shares; 2025Q2: 26,503 shares; 2025Q3: 25,953 shares 25,953$1.96M1.73%-550Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 43,125 shares; 2025Q1: 44,855 shares; 2025Q2: 44,305 shares; 2025Q3: 43,810 shares 43,810$1.86M1.65%-495Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,725 shares; 2024Q4: 41,005 shares; 2025Q1: 40,705 shares; 2025Q2: 40,505 shares; 2025Q3: 39,680 shares 39,680$1.84M1.63%-825Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,380 shares; 2025Q1: 2,521 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares 2,667$1.78M1.57%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,078 shares; 2024Q4: 40,743 shares; 2025Q1: 40,168 shares; 2025Q2: 39,643 shares; 2025Q3: 39,263 shares 39,263$1.73M1.53%-380Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,363 shares; 2024Q4: 23,693 shares; 2025Q1: 23,418 shares; 2025Q2: 23,068 shares; 2025Q3: 21,538 shares 21,538$1.72M1.53%-1,530Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 30,443 shares; 2025Q1: 30,043 shares; 2025Q2: 30,043 shares; 2025Q3: 31,686 shares 31,686$1.72M1.52%+1,643Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 16,189 shares; 2025Q1: 23,847 shares; 2025Q2: 20,007 shares; 2025Q3: 16,927 shares 16,927$1.7M1.51%-3,080Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 13,358 shares; 2025Q2: 13,208 shares; 2025Q3: 17,535 shares 17,535$1.53M1.36%+4,327Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 54,356 shares; 2025Q1: 53,956 shares; 2025Q2: 53,256 shares; 2025Q3: 53,006 shares 53,006$1.5M1.33%-250Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,655 shares; 2024Q4: 50,935 shares; 2025Q1: 49,840 shares; 2025Q2: 48,765 shares; 2025Q3: 47,640 shares 47,640$1.47M1.3%-1,125Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 20,395 shares; 2025Q1: 20,020 shares; 2025Q2: 19,320 shares; 2025Q3: 19,065 shares 19,065$1.46M1.3%-255Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 39,510 shares; 2025Q1: 40,335 shares; 2025Q2: 41,310 shares; 2025Q3: 43,964 shares 43,964$1.38M1.22%+2,654Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 65,235 shares; 2025Q1: 64,585 shares; 2025Q2: 64,685 shares; 2025Q3: 44,560 shares 44,560$1.38M1.22%-20,125Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 24,538 shares; 2025Q1: 23,888 shares; 2025Q2: 23,238 shares; 2025Q3: 22,938 shares 22,938$1.37M1.21%-300
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 10,055 shares; 2025Q1: 12,043 shares; 2025Q2: 13,638 shares; 2025Q3: 14,499 shares 14,499$1.35M1.2%+861Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,730 shares; 2025Q3: 6,435 shares 6,435$1.26M1.12%-295Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 19,242 shares; 2025Q1: 19,142 shares; 2025Q2: 19,042 shares; 2025Q3: 18,942 shares 18,942$1.21M1.08%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,713 shares; 2025Q1: 6,613 shares; 2025Q2: 6,413 shares; 2025Q3: 6,363 shares 6,363$1.18M1.05%-50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 558 shares; 2025Q1: 1,800 shares; 2025Q2: 2,136 shares; 2025Q3: 2,131 shares 2,131$1.1M0.98%-5Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,490 shares; 2024Q4: 50,575 shares; 2025Q1: 40,215 shares; 2025Q2: 37,775 shares; 2025Q3: 36,455 shares 36,455$1.09M0.97%-1,320Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,028 shares; 2025Q1: 3,918 shares; 2025Q2: 3,843 shares; 2025Q3: 3,793 shares 3,793$1.07M0.95%-50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,154 shares; 2025Q1: 7,019 shares; 2025Q2: 6,889 shares; 2025Q3: 6,344 shares 6,344$1.06M0.94%-545Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,740 shares; 2025Q1: 5,225 shares; 2025Q2: 5,455 shares; 2025Q3: 5,405 shares 5,405$1.03M0.92%-50Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,502 shares; 2025Q1: 5,697 shares; 2025Q2: 5,672 shares; 2025Q3: 5,177 shares 5,177$1.02M0.91%-495Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,273 shares; 2025Q1: 2,245 shares; 2025Q2: 2,210 shares; 2025Q3: 2,190 shares 2,190$918K0.81%-20Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,124 shares; 2025Q1: 20,964 shares; 2025Q2: 20,644 shares; 2025Q3: 20,437 shares 20,437$882K0.78%-207Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 365 shares; 2025Q3: 362 shares 362$846K0.75%-3Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,715 shares; 2025Q1: 6,625 shares; 2025Q2: 6,440 shares; 2025Q3: 6,340 shares 6,340$839K0.74%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,975 shares 3,975$837K0.74%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 7,670 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares 8,760$834K0.74%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,029 shares; 2025Q1: 29,842 shares; 2025Q2: 29,417 shares; 2025Q3: 29,253 shares 29,253$826K0.73%-164Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,050 shares; 2025Q1: 11,772 shares; 2025Q2: 11,672 shares; 2025Q3: 11,472 shares 11,472$821K0.73%-200Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 21,689 shares; 2025Q1: 21,239 shares; 2025Q2: 20,639 shares; 2025Q3: 19,589 shares 19,589$768K0.68%-1,050Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,297 shares; 2024Q4: 39,272 shares; 2025Q1: 37,839 shares; 2025Q2: 36,539 shares; 2025Q3: 36,039 shares 36,039$710K0.63%-500Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 22,590 shares; 2025Q1: 22,290 shares; 2025Q2: 16,890 shares; 2025Q3: 13,090 shares 13,090$708K0.63%-3,800Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,680 shares 8,680$708K0.63%-20Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,815 shares; 2025Q1: 5,695 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares 5,495$698K0.62%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,784 shares; 2025Q1: 10,684 shares; 2025Q2: 10,484 shares; 2025Q3: 10,259 shares 10,259$688K0.61%-225Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 10,260 shares; 2025Q1: 12,080 shares; 2025Q2: 12,280 shares; 2025Q3: 12,730 shares 12,730$680K0.6%+450Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,148 shares; 2025Q1: 3,028 shares; 2025Q2: 2,961 shares; 2025Q3: 2,731 shares 2,731$661K0.59%-230Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 9,801 shares; 2025Q1: 8,356 shares; 2025Q2: 7,356 shares; 2025Q3: 5,506 shares 5,506$658K0.58%-1,850Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,563 shares; 2025Q1: 7,371 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares 4,101$644K0.57%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,445 shares 3,445$616K0.55%-130Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 11,941 shares; 2025Q1: 11,616 shares; 2025Q2: 11,341 shares; 2025Q3: 11,016 shares 11,016$599K0.53%-325Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,710 shares; 2024Q4: 26,310 shares; 2025Q1: 26,110 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares 26,110$599K0.53%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,689 shares 2,689$590K0.52%-20Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 4,002 shares; 2025Q2: 4,767 shares; 2025Q3: 5,207 shares 5,207$580K0.51%+440Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares 2,174$567K0.5%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,780 shares; 2025Q2: 2,740 shares; 2025Q3: 2,720 shares 2,720$556K0.49%-20Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 8,167 shares; 2025Q1: 8,167 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares 8,167$552K0.49%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,131 shares; 2024Q4: 54,131 shares; 2025Q1: 52,981 shares; 2025Q2: 51,481 shares; 2025Q3: 50,781 shares 50,781$535K0.47%-700Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,100 shares; 2025Q3: 4,050 shares 4,050$534K0.47%-50Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 40,264 shares; 2025Q1: 40,824 shares; 2025Q2: 40,124 shares; 2025Q3: 23,909 shares 23,909$532K0.47%-16,215Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,025 shares; 2025Q1: 11,725 shares; 2025Q2: 11,525 shares; 2025Q3: 11,225 shares 11,225$530K0.47%-300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 5,605 shares; 2025Q2: 6,330 shares; 2025Q3: 7,505 shares 7,505$503K0.45%+1,175Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 19,540 shares; 2025Q1: 19,390 shares; 2025Q2: 23,865 shares; 2025Q3: 25,290 shares 25,290$490K0.43%+1,425Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 5,350 shares; 2025Q2: 6,350 shares; 2025Q3: 4,400 shares 4,400$486K0.43%-1,950Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,261 shares; 2025Q1: 5,101 shares; 2025Q2: 5,021 shares; 2025Q3: 4,971 shares 4,971$463K0.41%-50Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,210 shares; 2025Q1: 1,617 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares 1,617$451K0.4%0Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,659 shares; 2025Q1: 8,820 shares; 2025Q2: 8,420 shares; 2025Q3: 8,320 shares 8,320$450K0.4%-100Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,440 shares; 2025Q1: 5,295 shares; 2025Q2: 5,015 shares; 2025Q3: 4,700 shares 4,700$443K0.39%-315Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: 8,014 shares; 2025Q2: 8,289 shares; 2025Q3: 8,189 shares 8,189$441K0.39%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 715 shares; 2025Q2: 710 shares; 2025Q3: 710 shares 710$426K0.38%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,537 shares; 2025Q1: 6,477 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares 6,352$408K0.36%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,512 shares; 2025Q3: 1,412 shares 1,412$407K0.36%-100Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,464 shares; 2025Q1: 4,424 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares 4,384$399K0.35%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,350 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 31,250 shares 31,250$396K0.35%+12,400Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,110 shares; 2025Q2: 4,005 shares; 2025Q3: 4,480 shares 4,480$393K0.35%+475Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,830 shares; 2025Q1: 15,580 shares; 2025Q2: 15,370 shares; 2025Q3: 15,295 shares 15,295$382K0.34%-75Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares 7,300$379K0.34%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,879 shares; 2024Q4: 34,456 shares; 2025Q1: 33,146 shares; 2025Q2: 32,690 shares; 2025Q3: 32,690 shares 32,690$378K0.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,135 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares 1,560$361K0.32%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares 9,450$361K0.32%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 30,357 shares; 2025Q1: 29,957 shares; 2025Q2: 29,957 shares; 2025Q3: 28,857 shares 28,857$335K0.3%-1,100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares 5,415$300K0.27%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares 596$298K0.26%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 5,670 shares; 2025Q1: 3,750 shares; 2025Q2: 2,590 shares; 2025Q3: 1,475 shares 1,475$289K0.26%-1,115Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$284K0.25%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,433 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 4,573 shares 4,573$277K0.25%-800Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,540 shares; 2025Q1: 10,480 shares; 2025Q2: 10,345 shares; 2025Q3: 7,745 shares 7,745$259K0.23%-2,600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 19,950 shares; 2025Q2: 20,750 shares; 2025Q3: 20,350 shares 20,350$243K0.22%-400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$238K0.21%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,116 shares; 2025Q1: 3,060 shares; 2025Q2: 2,825 shares; 2025Q3: 2,775 shares 2,775$235K0.21%-50Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares 14,400$234K0.21%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares 2,791$234K0.21%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,105 shares; 2025Q3: 8,105 shares 8,105$234K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,540 shares; 2025Q2: 1,140 shares; 2025Q3: 960 shares 960$233K0.21%-180Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares 1,176$232K0.21%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,686 shares; 2025Q1: 2,596 shares; 2025Q2: 2,496 shares; 2025Q3: 2,511 shares 2,511$230K0.2%+15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 915 shares; 2025Q1: 890 shares; 2025Q2: not reported; 2025Q3: 890 shares 890$224K0.2%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,070 shares; 2025Q1: 2,020 shares; 2025Q2: 1,950 shares; 2025Q3: 1,840 shares 1,840$210K0.19%-110Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 16,005 shares; 2025Q1: 15,555 shares; 2025Q2: 15,255 shares; 2025Q3: 14,655 shares 14,655$200K0.18%-600Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,223 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares 10,823$159K0.14%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,694 shares 15,694$79.7K0.07%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 16,755 shares; 2025Q1: 12,155 shares; 2025Q2: 12,155 shares; 2025Q3: 12,155 shares 12,155$58.5K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTCINTEL CORP29,946$671Kshares
WPPWPP PLC NEW8,635$302Kshares
CBOECBOE GLOBAL MKTS INC1,010$236Kshares
ACNACCENTURE PLC IRELAND671$201Kshares
VIVTELEFONICA BRASIL SA16,084$84.1Kshares
MLCOMELCO RESORTS AND ENTMNT LTD11,115$80.4Kshares
CLVTCLARIVATE PLC17,000$73.1Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004898 base2025-11-14acceptance time not in the bulk data set