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Hudson Portfolio Management LLC

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13F filer, CIK 1847700, Garrison, NY

Hudson Portfolio Management LLC reported $116,138,310 across 108 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 31.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000782

Period
2025-12-31
Reported value
$116M
Holdings
108
Top 10 weight
31.77%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+8,620$949K
EWJadded+7,471$603K
IGSBadded+10,370$548K
JMTGnew+10,715$547K
IEIadded+2,825$337K

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
TOTALENERGIES SE -SPON ADRexited-22,938-$1.37M
GOOGreduced-3,156-$990K
FLOTreduced-16,435-$836K
PRGOexited-23,909-$532K
VSTexited-1,475-$289K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000782, largest first. % of portfolio is the value over $116,138,310, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,873 shares; 2024Q4: 28,806 shares; 2025Q1: 28,671 shares; 2025Q2: 28,216 shares; 2025Q3: 27,408 shares; 2025Q4: 24,252 shares 24,252$7.61M6.55%-3,156Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 18,278 shares; 2025Q1: 17,909 shares; 2025Q2: 18,321 shares; 2025Q3: 17,687 shares; 2025Q4: 17,673 shares 17,673$5.37M4.62%-14Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,162 shares; 2025Q1: 5,962 shares; 2025Q2: 5,626 shares; 2025Q3: 5,541 shares; 2025Q4: 5,458 shares 5,458$4.48M3.86%-83Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,390 shares; 2025Q1: 25,805 shares; 2025Q2: 26,360 shares; 2025Q3: 34,276 shares; 2025Q4: 34,333 shares 34,333$3.52M3.03%+57Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 29,514 shares; 2025Q1: 29,574 shares; 2025Q2: 29,089 shares; 2025Q3: 28,614 shares; 2025Q4: 36,085 shares 36,085$2.91M2.51%+7,471Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 15,978 shares; 2025Q1: 30,631 shares; 2025Q2: 33,631 shares; 2025Q3: 43,506 shares; 2025Q4: 53,876 shares 53,876$2.85M2.45%+10,370Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,212 shares; 2024Q4: 13,902 shares; 2025Q1: 13,597 shares; 2025Q2: 13,247 shares; 2025Q3: 12,737 shares; 2025Q4: 12,737 shares 12,737$2.65M2.28%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,465 shares; 2025Q1: 22,775 shares; 2025Q2: 22,145 shares; 2025Q3: 21,958 shares; 2025Q4: 21,958 shares 21,958$2.55M2.19%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 27,351 shares; 2025Q1: 26,886 shares; 2025Q2: 26,720 shares; 2025Q3: 26,586 shares; 2025Q4: 28,177 shares 28,177$2.51M2.16%+1,591Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,515 shares; 2024Q4: 140,365 shares; 2025Q1: 138,190 shares; 2025Q2: 136,765 shares; 2025Q3: 134,465 shares; 2025Q4: 137,035 shares 137,035$2.44M2.1%+2,570Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,666 shares; 2024Q4: 9,543 shares; 2025Q1: 9,283 shares; 2025Q2: 8,883 shares; 2025Q3: 8,593 shares; 2025Q4: 8,593 shares 8,593$2.34M2.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,386 shares; 2024Q4: 58,701 shares; 2025Q1: 63,512 shares; 2025Q2: 64,827 shares; 2025Q3: 61,497 shares; 2025Q4: 45,062 shares 45,062$2.29M1.97%-16,435Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,957 shares; 2024Q4: 37,357 shares; 2025Q1: 36,857 shares; 2025Q2: 36,382 shares; 2025Q3: 35,732 shares; 2025Q4: 35,568 shares 35,568$2.28M1.96%-164Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,553 shares; 2024Q4: 27,648 shares; 2025Q1: 27,053 shares; 2025Q2: 26,503 shares; 2025Q3: 25,953 shares; 2025Q4: 25,953 shares 25,953$2.06M1.77%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,725 shares; 2024Q4: 41,005 shares; 2025Q1: 40,705 shares; 2025Q2: 40,505 shares; 2025Q3: 39,680 shares; 2025Q4: 39,980 shares 39,980$1.91M1.64%+300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,380 shares; 2025Q1: 2,521 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,722 shares 2,722$1.86M1.6%+55Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,100 shares; 2024Q4: 43,125 shares; 2025Q1: 44,855 shares; 2025Q2: 44,305 shares; 2025Q3: 43,810 shares; 2025Q4: 40,335 shares 40,335$1.84M1.59%-3,475Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 30,443 shares; 2025Q1: 30,043 shares; 2025Q2: 30,043 shares; 2025Q3: 31,686 shares; 2025Q4: 34,211 shares 34,211$1.84M1.58%+2,525Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,363 shares; 2024Q4: 23,693 shares; 2025Q1: 23,418 shares; 2025Q2: 23,068 shares; 2025Q3: 21,538 shares; 2025Q4: 19,208 shares 19,208$1.81M1.56%-2,330Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 13,358 shares; 2025Q2: 13,208 shares; 2025Q3: 17,535 shares; 2025Q4: 18,860 shares 18,860$1.75M1.51%+1,325Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,078 shares; 2024Q4: 40,743 shares; 2025Q1: 40,168 shares; 2025Q2: 39,643 shares; 2025Q3: 39,263 shares; 2025Q4: 39,263 shares 39,263$1.6M1.38%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 10,628 shares; 2025Q1: 10,018 shares; 2025Q2: 9,593 shares; 2025Q3: 7,679 shares; 2025Q4: 7,679 shares 7,679$1.5M1.29%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,645 shares; 2024Q4: 20,395 shares; 2025Q1: 20,020 shares; 2025Q2: 19,320 shares; 2025Q3: 19,065 shares; 2025Q4: 19,065 shares 19,065$1.48M1.27%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,096 shares; 2024Q4: 54,356 shares; 2025Q1: 53,956 shares; 2025Q2: 53,256 shares; 2025Q3: 53,006 shares; 2025Q4: 53,006 shares 53,006$1.46M1.25%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 16,189 shares; 2025Q1: 23,847 shares; 2025Q2: 20,007 shares; 2025Q3: 16,927 shares; 2025Q4: 14,517 shares 14,517$1.46M1.25%-2,410Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,750 shares; 2025Q1: 5,350 shares; 2025Q2: 6,350 shares; 2025Q3: 4,400 shares; 2025Q4: 13,020 shares 13,020$1.43M1.23%+8,620Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,655 shares; 2024Q4: 50,935 shares; 2025Q1: 49,840 shares; 2025Q2: 48,765 shares; 2025Q3: 47,640 shares; 2025Q4: 47,640 shares 47,640$1.4M1.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 10,055 shares; 2025Q1: 12,043 shares; 2025Q2: 13,638 shares; 2025Q3: 14,499 shares; 2025Q4: 14,594 shares 14,594$1.4M1.21%+95Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 65,235 shares; 2025Q1: 64,585 shares; 2025Q2: 64,685 shares; 2025Q3: 44,560 shares; 2025Q4: 43,795 shares 43,795$1.35M1.16%-765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,813 shares; 2024Q4: 6,713 shares; 2025Q1: 6,613 shares; 2025Q2: 6,413 shares; 2025Q3: 6,363 shares; 2025Q4: 6,333 shares 6,333$1.31M1.13%-30Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 19,242 shares; 2025Q1: 19,142 shares; 2025Q2: 19,042 shares; 2025Q3: 18,942 shares; 2025Q4: 18,942 shares 18,942$1.29M1.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,028 shares; 2025Q1: 3,918 shares; 2025Q2: 3,843 shares; 2025Q3: 3,793 shares; 2025Q4: 3,793 shares 3,793$1.24M1.07%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,730 shares; 2025Q3: 6,435 shares; 2025Q4: 6,100 shares 6,100$1.22M1.05%-335Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 39,510 shares; 2025Q1: 40,335 shares; 2025Q2: 41,310 shares; 2025Q3: 43,964 shares; 2025Q4: 39,855 shares 39,855$1.19M1.03%-4,109Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,740 shares; 2025Q1: 5,225 shares; 2025Q2: 5,455 shares; 2025Q3: 5,405 shares; 2025Q4: 5,405 shares 5,405$1.16M1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,154 shares; 2025Q1: 7,019 shares; 2025Q2: 6,889 shares; 2025Q3: 6,344 shares; 2025Q4: 6,039 shares 6,039$1.11M0.95%-305Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,502 shares; 2025Q1: 5,697 shares; 2025Q2: 5,672 shares; 2025Q3: 5,177 shares; 2025Q4: 5,162 shares 5,162$1.05M0.9%-15Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,273 shares; 2025Q1: 2,245 shares; 2025Q2: 2,210 shares; 2025Q3: 2,190 shares; 2025Q4: 2,110 shares 2,110$1.03M0.89%-80Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 558 shares; 2025Q1: 1,800 shares; 2025Q2: 2,136 shares; 2025Q3: 2,131 shares; 2025Q4: 2,071 shares 2,071$1M0.86%-60Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 9,801 shares; 2025Q1: 8,356 shares; 2025Q2: 7,356 shares; 2025Q3: 5,506 shares; 2025Q4: 8,331 shares 8,331$994K0.86%+2,825Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,490 shares; 2024Q4: 50,575 shares; 2025Q1: 40,215 shares; 2025Q2: 37,775 shares; 2025Q3: 36,455 shares; 2025Q4: 33,505 shares 33,505$937K0.81%-2,950Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 21,124 shares; 2025Q1: 20,964 shares; 2025Q2: 20,644 shares; 2025Q3: 20,437 shares; 2025Q4: 18,962 shares 18,962$930K0.8%-1,475Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 10,260 shares; 2025Q1: 12,080 shares; 2025Q2: 12,280 shares; 2025Q3: 12,730 shares; 2025Q4: 16,970 shares 16,970$928K0.8%+4,240Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 21,689 shares; 2025Q1: 21,239 shares; 2025Q2: 20,639 shares; 2025Q3: 19,589 shares; 2025Q4: 19,539 shares 19,539$885K0.76%-50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 6,040 shares; 2025Q1: 7,670 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,855 shares 8,855$851K0.73%+95Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,050 shares; 2025Q1: 11,772 shares; 2025Q2: 11,672 shares; 2025Q3: 11,472 shares; 2025Q4: 11,472 shares 11,472$843K0.73%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 6,715 shares; 2025Q1: 6,625 shares; 2025Q2: 6,440 shares; 2025Q3: 6,340 shares; 2025Q4: 5,230 shares 5,230$841K0.72%-1,110Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,710 shares; 2024Q4: 26,310 shares; 2025Q1: 26,110 shares; 2025Q2: 26,110 shares; 2025Q3: 26,110 shares; 2025Q4: 26,110 shares 26,110$836K0.72%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,975 shares; 2025Q4: 3,975 shares 3,975$775K0.67%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,680 shares; 2025Q4: 9,470 shares 9,470$765K0.66%+790Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 10,563 shares; 2025Q1: 7,371 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares; 2025Q4: 3,626 shares 3,626$745K0.64%-475Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 365 shares; 2025Q3: 362 shares; 2025Q4: 362 shares 362$729K0.63%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,029 shares; 2025Q1: 29,842 shares; 2025Q2: 29,417 shares; 2025Q3: 29,253 shares; 2025Q4: 29,253 shares 29,253$727K0.63%0Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,297 shares; 2024Q4: 39,272 shares; 2025Q1: 37,839 shares; 2025Q2: 36,539 shares; 2025Q3: 36,039 shares; 2025Q4: 36,039 shares 36,039$726K0.62%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 22,590 shares; 2025Q1: 22,290 shares; 2025Q2: 16,890 shares; 2025Q3: 13,090 shares; 2025Q4: 13,090 shares 13,090$705K0.61%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,815 shares; 2025Q1: 5,695 shares; 2025Q2: 5,495 shares; 2025Q3: 5,495 shares; 2025Q4: 5,495 shares 5,495$684K0.59%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,253 shares; 2024Q4: 4,155 shares; 2025Q1: 4,155 shares; 2025Q2: 4,100 shares; 2025Q3: 4,050 shares; 2025Q4: 4,020 shares 4,020$683K0.59%-30Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 5,640 shares; 2025Q1: 5,605 shares; 2025Q2: 6,330 shares; 2025Q3: 7,505 shares; 2025Q4: 8,175 shares 8,175$679K0.58%+670Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,148 shares; 2025Q1: 3,028 shares; 2025Q2: 2,961 shares; 2025Q3: 2,731 shares; 2025Q4: 2,640 shares 2,640$650K0.56%-91Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,779 shares; 2024Q4: 2,779 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares 2,689$621K0.53%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: 4,002 shares; 2025Q2: 4,767 shares; 2025Q3: 5,207 shares; 2025Q4: 5,587 shares 5,587$616K0.53%+380Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 11,941 shares; 2025Q1: 11,616 shares; 2025Q2: 11,341 shares; 2025Q3: 11,016 shares; 2025Q4: 11,016 shares 11,016$606K0.52%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,261 shares; 2025Q1: 5,101 shares; 2025Q2: 5,021 shares; 2025Q3: 4,971 shares; 2025Q4: 4,936 shares 4,936$599K0.52%-35Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 19,540 shares; 2025Q1: 19,390 shares; 2025Q2: 23,865 shares; 2025Q3: 25,290 shares; 2025Q4: 26,590 shares 26,590$594K0.51%+1,300Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,780 shares; 2025Q2: 2,740 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares 2,720$593K0.51%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,784 shares; 2025Q1: 10,684 shares; 2025Q2: 10,484 shares; 2025Q3: 10,259 shares; 2025Q4: 9,975 shares 9,975$582K0.5%-284Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,131 shares; 2024Q4: 54,131 shares; 2025Q1: 52,981 shares; 2025Q2: 51,481 shares; 2025Q3: 50,781 shares; 2025Q4: 50,781 shares 50,781$563K0.48%0Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,715 shares 10,715$547K0.47%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 12,025 shares; 2025Q1: 11,725 shares; 2025Q2: 11,525 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares 11,225$544K0.47%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares 2,174$535K0.46%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,512 shares; 2025Q3: 1,412 shares; 2025Q4: 1,942 shares 1,942$534K0.46%+530Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 8,167 shares; 2025Q1: 8,167 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 7,867 shares 7,867$506K0.44%-300Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,950 shares; 2024Q4: 13,350 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 31,250 shares; 2025Q4: 39,650 shares 39,650$470K0.4%+8,400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,210 shares; 2025Q1: 1,617 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,617 shares 1,617$469K0.4%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,445 shares; 2025Q4: 3,120 shares 3,120$457K0.39%-325Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: 8,014 shares; 2025Q2: 8,289 shares; 2025Q3: 8,189 shares; 2025Q4: 8,189 shares 8,189$449K0.39%0Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659 shares; 2024Q4: 9,659 shares; 2025Q1: 8,820 shares; 2025Q2: 8,420 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares 8,320$444K0.38%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 715 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 664 shares 664$408K0.35%-46Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,440 shares; 2025Q1: 5,295 shares; 2025Q2: 5,015 shares; 2025Q3: 4,700 shares; 2025Q4: 4,275 shares 4,275$403K0.35%-425Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$397K0.34%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 6,537 shares; 2025Q1: 6,477 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 6,352 shares 6,352$390K0.34%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,105 shares; 2025Q3: 8,105 shares; 2025Q4: 12,610 shares 12,610$384K0.33%+4,505Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 30,357 shares; 2025Q1: 29,957 shares; 2025Q2: 29,957 shares; 2025Q3: 28,857 shares; 2025Q4: 28,857 shares 28,857$381K0.33%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,879 shares; 2024Q4: 34,456 shares; 2025Q1: 33,146 shares; 2025Q2: 32,690 shares; 2025Q3: 32,690 shares; 2025Q4: 32,690 shares 32,690$373K0.32%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,464 shares; 2025Q1: 4,424 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,344 shares 4,344$367K0.32%-40Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,450 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares 9,450$364K0.31%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,135 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,560 shares 1,560$356K0.31%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$344K0.3%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,110 shares; 2025Q2: 4,005 shares; 2025Q3: 4,480 shares; 2025Q4: 4,455 shares 4,455$339K0.29%-25Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,540 shares; 2025Q1: 10,480 shares; 2025Q2: 10,345 shares; 2025Q3: 7,745 shares; 2025Q4: 7,745 shares 7,745$314K0.27%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares; 2025Q4: 2,961 shares 2,961$312K0.27%+170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,540 shares; 2025Q2: 1,140 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$300K0.26%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$292K0.25%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 15,830 shares; 2025Q1: 15,580 shares; 2025Q2: 15,370 shares; 2025Q3: 15,295 shares; 2025Q4: 13,930 shares 13,930$290K0.25%-1,365Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 526 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 584 shares 584$282K0.24%-12Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,515 shares 5,515$280K0.24%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,415 shares; 2025Q4: 5,415 shares 5,415$276K0.24%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 19,950 shares; 2025Q2: 20,750 shares; 2025Q3: 20,350 shares; 2025Q4: 20,350 shares 20,350$267K0.23%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,433 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 4,573 shares; 2025Q4: 4,573 shares 4,573$250K0.21%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares; 2025Q4: 1,176 shares 1,176$237K0.2%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,686 shares; 2025Q1: 2,596 shares; 2025Q2: 2,496 shares; 2025Q3: 2,511 shares; 2025Q4: 2,546 shares 2,546$235K0.2%+35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 915 shares; 2025Q1: 890 shares; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 890 shares 890$215K0.18%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 2,070 shares; 2025Q1: 2,020 shares; 2025Q2: 1,950 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$210K0.18%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$205K0.18%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 16,005 shares; 2025Q1: 15,555 shares; 2025Q2: 15,255 shares; 2025Q3: 14,655 shares; 2025Q4: 13,895 shares 13,895$204K0.18%-760Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,323 shares; 2024Q4: 11,223 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 10,823 shares 10,823$148K0.13%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,755 shares; 2024Q4: 16,755 shares; 2025Q1: 12,155 shares; 2025Q2: 12,155 shares; 2025Q3: 12,155 shares; 2025Q4: 11,655 shares 11,655$75.4K0.06%-500Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 16,946 shares; 2025Q1: 16,405 shares; 2025Q2: 16,084 shares; 2025Q3: not reported; 2025Q4: 15,694 shares 15,694$63.6K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR22,938$1.37Mshares
PRGOPERRIGO CO PLC23,909$532Kshares
VSTVISTRA CORP1,475$289Kshares
SBUXSTARBUCKS CORP2,775$235Kshares
TELFYTELEFONICA SA-SPON ADR15,694$79.7Kshares

How Q4 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 0001172661-26-000782 base2026-02-13acceptance time not in the bulk data set