Basic Stats
Portfolio Value $ 106,969,448
Current Positions 112
Latest Holdings, Performance, AUM (from 13F, 13D)

Hudson Portfolio Management LLC has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 106,969,448 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hudson Portfolio Management LLC’s top holdings are Alphabet Inc. (US:GOOG) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , McKesson Corporation (US:MCK) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) . Hudson Portfolio Management LLC’s new positions include Accenture plc (US:ACN) , .

Hudson Portfolio Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.15 3.8792 1.0247
0.01 2.10 1.9607 0.6158
0.03 5.01 4.6791 0.3783
0.00 1.06 0.9932 0.3445
0.02 1.69 1.5840 0.2362
0.00 0.95 0.8918 0.2044
0.01 0.21 0.1986 0.1986
0.01 1.22 1.1397 0.1946
0.00 0.20 0.1875 0.1875
0.00 1.65 1.5404 0.1864
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.01 1.8804 -0.4235
0.00 0.69 0.6441 -0.3310
0.02 0.90 0.8414 -0.2826
0.01 1.82 1.7038 -0.2761
0.04 1.08 1.0103 -0.2647
0.04 1.88 1.7619 -0.2232
0.01 2.67 2.4930 -0.2104
0.00 1.07 1.0031 -0.1689
0.02 1.43 1.3336 -0.1501
0.04 1.72 1.6036 -0.1459
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOOG / Alphabet Inc. 0.03 -1.59 5.01 11.74 4.6791 0.3783
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 2.30 4.15 39.60 3.8792 1.0247
MCK / McKesson Corporation 0.01 -5.64 4.12 2.74 3.8540 0.0015
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.06 2.07 3.31 2.00 3.0920 -0.0211
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 2.15 2.71 1.57 2.5360 -0.0277
ALL / The Allstate Corporation 0.01 -2.57 2.67 -5.29 2.4930 -0.2104
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.14 -1.03 2.53 0.52 2.3691 -0.0524
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.03 -0.62 2.21 7.18 2.0648 0.0868
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 -1.64 2.18 7.55 2.0387 0.0919
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.04 -1.29 2.16 10.19 2.0220 0.1375
ORCL / Oracle Corporation 0.01 -4.24 2.10 49.79 1.9607 0.6158
BK / The Bank of New York Mellon Corporation 0.02 -2.77 2.02 5.60 1.8862 0.0521
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 -16.10 2.01 -16.17 1.8804 -0.4235
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.06 0.15 1.99 0.20 1.8643 -0.0469
CNA / CNA Financial Corporation 0.04 -0.49 1.88 -8.85 1.7619 -0.2232
CVS / CVS Health Corporation 0.03 -2.03 1.83 -0.22 1.7091 -0.0508
AAPL / Apple Inc. 0.01 -4.31 1.82 -11.64 1.7038 -0.2761
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 9.79 1.77 10.60 1.6588 0.1185
VZ / Verizon Communications Inc. 0.04 -1.31 1.72 -5.87 1.6036 -0.1459
ORI / Old Republic International Corporation 0.04 -1.23 1.70 -3.18 1.5921 -0.0970
TD / The Toronto-Dominion Bank 0.02 -1.49 1.69 20.74 1.5840 0.2362
SPY / SPDR S&P 500 ETF 0.00 5.79 1.65 16.81 1.5404 0.1864
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.03 0.00 1.62 -0.37 1.5113 -0.0470
KMI / Kinder Morgan, Inc. 0.05 -1.30 1.57 1.69 1.4637 -0.0143
CMCSA / Comcast Corporation 0.04 2.42 1.47 -0.94 1.3783 -0.0508
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.02 -2.72 1.43 -7.70 1.3336 -0.1501
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.05 -2.16 1.41 3.92 1.3143 0.0160
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -3.50 1.40 10.46 1.3127 0.0915
QSR / Restaurant Brands International Inc. 0.02 -0.52 1.26 -1.02 1.1801 -0.0448
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 13.24 1.22 23.88 1.1397 0.1946
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -3.24 1.17 19.47 1.0901 0.1523
ALKS / Alkermes plc 0.04 -6.07 1.08 -18.61 1.0103 -0.2647
AMGN / Amgen Inc. 0.00 -1.91 1.07 -12.05 1.0031 -0.1689
PRGO / Perrigo Company plc 0.04 -1.71 1.07 -6.29 1.0023 -0.0968
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -1.12 1.07 11.52 0.9964 0.0786
MSFT / Microsoft Corporation 0.00 18.67 1.06 57.33 0.9932 0.3445
RTX / RTX Corporation 0.01 -1.85 1.01 8.18 0.9404 0.0477
NXST / Nexstar Media Group, Inc. 0.01 -0.44 0.98 -4.02 0.9171 -0.0633
JNJ / Johnson & Johnson 0.01 -3.02 0.98 -10.68 0.9158 -0.1373
MELI / MercadoLibre, Inc. 0.00 -0.54 0.95 33.29 0.8918 0.2044
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.01 4.40 0.94 1.84 0.8785 -0.0072
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.02 -24.23 0.90 -23.08 0.8414 -0.2826
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -11.97 0.88 -11.25 0.8189 -0.1289
T / AT&T Inc. 0.03 -1.42 0.85 0.95 0.7959 -0.0145
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 -0.85 0.82 -4.76 0.7683 -0.0600
ALLY / Ally Financial Inc. 0.02 -2.82 0.80 3.75 0.7515 0.0078
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -1.53 0.79 -2.46 0.7411 -0.0387
PYPL / PayPal Holdings, Inc. 0.01 -1.87 0.78 11.76 0.7284 0.0590
MDT / Medtronic plc 0.01 14.21 0.76 10.74 0.7139 0.0521
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 18.69 0.70 18.81 0.6555 0.0881
CAH / Cardinal Health, Inc. 0.00 -44.36 0.69 -32.22 0.6441 -0.3310
INTC / Intel Corporation 0.03 -14.10 0.67 -15.30 0.6271 -0.1331
MXF / The Mexico Fund, Inc. 0.04 -3.44 0.64 19.14 0.6002 0.0832
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.21 0.64 5.63 0.5973 0.0173
UTHR / United Therapeutics Corporation 0.00 -1.56 0.64 -8.24 0.5937 -0.0708
OMC / Omnicom Group Inc. 0.01 0.00 0.63 -13.31 0.5851 -0.1075
CHRW / C.H. Robinson Worldwide, Inc. 0.01 -2.79 0.62 -9.00 0.5777 -0.0737
BPOP / Popular, Inc. 0.01 -3.51 0.61 15.02 0.5661 0.0611
AMZN / Amazon.com, Inc. 0.00 0.00 0.59 15.34 0.5556 0.0607
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.66 0.59 12.33 0.5538 0.0469
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -1.71 0.56 -14.46 0.5205 -0.1039
TRP / TC Energy Corporation 0.01 -2.37 0.55 0.91 0.5173 -0.0093
ITW / Illinois Tool Works Inc. 0.00 -0.46 0.54 -0.74 0.5025 -0.0176
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 19.12 0.52 20.28 0.4885 0.0708
WPC / W. P. Carey Inc. 0.01 0.00 0.51 -1.17 0.4763 -0.0186
VST / Vistra Corp. 0.00 -30.93 0.50 13.86 0.4693 0.0464
CI / The Cigna Group 0.00 -1.31 0.50 -0.99 0.4673 -0.0167
UHS / Universal Health Services, Inc. 0.00 -1.44 0.50 -4.98 0.4640 -0.0375
JOF / Japan Smaller Capitalization Fund, Inc. 0.05 -2.83 0.50 11.71 0.4639 0.0371
CTSH / Cognizant Technology Solutions Corporation 0.01 12.93 0.49 15.19 0.4617 0.0500
PLAB / Photronics, Inc. 0.03 0.00 0.49 -9.41 0.4596 -0.0608
LCII / LCI Industries 0.01 -1.57 0.46 2.70 0.4280 -0.0002
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 -5.29 0.45 1.37 0.4161 -0.0059
JAZZ / Jazz Pharmaceuticals plc 0.00 -1.32 0.44 -15.53 0.4067 -0.0886
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 3.43 0.43 8.77 0.4058 0.0225
TRV / The Travelers Companies, Inc. 0.00 0.00 0.43 1.17 0.4044 -0.0062
EEFT / Euronet Worldwide, Inc. 0.00 -2.55 0.41 -7.52 0.3796 -0.0421
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.41 -14.19 0.3790 -0.0749
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.70 0.39 16.72 0.3661 0.0442
GF / The New Germany Fund, Inc. 0.03 -1.38 0.39 20.00 0.3649 0.0527
FAF / First American Financial Corporation 0.01 -1.93 0.39 -8.47 0.3645 -0.0436
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.39 6.35 0.3607 0.0131
DLX / Deluxe Corporation 0.02 23.08 0.38 23.86 0.3550 0.0606
TWN / The Taiwan Fund, Inc. 0.01 -4.54 0.38 29.11 0.3527 0.0715
QRVO / Qorvo, Inc. 0.00 -0.90 0.37 16.25 0.3480 0.0404
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.01 0.00 0.35 13.96 0.3285 0.0319
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 0.00 0.32 13.93 0.2985 0.0290
OLN / Olin Corporation 0.02 -1.35 0.31 -18.30 0.2887 -0.0740
WPP / WPP plc - Depositary Receipt (Common Stock) 0.01 0.00 0.30 -7.65 0.2826 -0.0321
FNF / Fidelity National Financial, Inc. 0.01 0.00 0.30 -13.75 0.2816 -0.0542
WGO / Winnebago Industries, Inc. 0.01 -1.29 0.30 -16.90 0.2805 -0.0663
ABBV / AbbVie Inc. 0.00 0.00 0.29 -11.35 0.2707 -0.0431
LMT / Lockheed Martin Corporation 0.00 0.00 0.28 3.76 0.2580 0.0024
SBUX / Starbucks Corporation 0.00 -7.68 0.26 -14.00 0.2420 -0.0462
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -3.10 0.2345 -0.0136
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.00 0.24 -12.96 0.2204 -0.0391
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.24 3.07 0.2202 0.0007
DXC / DXC Technology Company 0.02 -1.93 0.23 -12.08 0.2181 -0.0366
FDX / FedEx Corporation 0.00 0.00 0.23 -6.91 0.2146 -0.0218
MTB / M&T Bank Corporation 0.00 -2.41 0.23 6.05 0.2133 0.0065
F / Ford Motor Company 0.02 4.01 0.23 12.50 0.2105 0.0183
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -3.47 0.22 7.92 0.2042 0.0102
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.00 -3.85 0.22 4.85 0.2028 0.0046
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.21 0.1986 0.1986
GOOGL / Alphabet Inc. 0.00 -25.97 0.20 -15.97 0.1878 -0.0408
ACN / Accenture plc 0.00 0.20 0.1875 0.1875
IFN / The India Fund, Inc. 0.01 0.00 0.18 4.71 0.1672 0.0034
SBH / Sally Beauty Holdings, Inc. 0.01 0.00 0.13 2.31 0.1247 -0.0002
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 -1.96 0.08 10.53 0.0786 0.0052
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.08 37.93 0.0751 0.0189
CLVT / Clarivate Plc 0.02 -21.08 0.07 -13.10 0.0683 -0.0129
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -3.12 0.0589 -0.0026
IP / International Paper Company 0.00 -100.00 0.00 0.0000
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000