AI Portfolio Summary
In 2025 Q4, Hudson Portfolio Management LLC maintained a portfolio of 113 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. Conversely, Hudson Portfolio Management LLC completely exited their position in TOTALENERGIES SE.
Total Positions
113
Quarter
2025 Q4
Top Holding
GOOG (6.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 113
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 6.55% | 5.91% |
#1
Prev: #1
|
5.1 | -3,156 | -11.5% |
P
S
|
24,252 | $7,610,278 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.62% | 4.38% |
#2
Prev: #2
|
3.8 | -14 | -0.1% |
P
S
|
17,673 | $5,370,648 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 3.86% | 3.79% |
#3
Prev: #3
|
3.0 | -83 | -1.5% |
P
S
|
5,458 | $4,477,143 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 3.03% | 3.14% |
#4
Prev: #4
|
2.2 | 57 | 0.2% |
P
S
|
34,333 | $3,515,356 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 2.51% | 2.03% |
#5
5
Prev: #10
|
4.0 | 7,471 | 26.1% |
P
S
|
36,085 | $2,913,503 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 2.45% | 2.04% |
#6
3
Prev: #9
|
3.5 | 10,370 | 23.8% |
P
S
|
53,876 | $2,848,963 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.28% | 2.42% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
12,737 | $2,651,207 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.19% | 2.12% |
#8
Prev: #8
|
1.9 | no change | no change |
P
S
|
21,958 | $2,549,104 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.16% | 2.13% |
#9
2
Prev: #7
|
2.9 | 1,591 | 6.0% |
P
S
|
28,177 | $2,513,398 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 2.10% | 1.94% |
#10
3
Prev: #13
|
1.3 | 2,570 | 1.9% |
P
S
|
137,035 | $2,441,964 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.94% |
#11
1
Prev: #12
|
1.8 | no change | no change |
P
S
|
8,593 | $2,336,093 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.97% | 2.78% |
#12
7
Prev: #5
|
0.8 | -16,435 | -26.7% |
P
S
|
45,062 | $2,291,853 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 1.96% | 1.96% |
#13
2
Prev: #11
|
1.3 | -164 | -0.5% |
P
S
|
35,568 | $2,279,909 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.77% | 1.73% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
25,953 | $2,059,630 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNA
CNA FINL CORP
|
Financial Services | 1.64% | 1.63% |
#15
2
Prev: #17
|
1.2 | 300 | 0.8% |
P
S
|
39,980 | $1,908,645 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.60% | 1.57% |
#16
2
Prev: #18
|
1.1 | 55 | 2.1% |
P
S
|
2,722 | $1,856,186 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.59% | 1.65% |
#17
1
Prev: #16
|
1.1 | -3,475 | -7.9% |
P
S
|
40,335 | $1,840,889 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STPZ
PIMCO ETF TR
|
ETF | 1.58% | 1.52% |
#18
3
Prev: #21
|
2.6 | 2,525 | 8.0% |
P
S
|
34,211 | $1,835,762 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.56% | 1.53% |
#19
1
Prev: #20
|
1.1 | -2,330 | -10.8% |
P
S
|
19,208 | $1,809,394 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.51% | 1.36% |
#20
3
Prev: #23
|
2.6 | 1,325 | 7.6% |
P
S
|
18,860 | $1,753,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.38% | 1.53% |
#21
2
Prev: #19
|
1.6 | no change | no change |
P
S
|
39,263 | $1,599,182 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.29% | 1.91% |
#22
8
Prev: #14
|
1.5 | no change | no change |
P
S
|
7,679 | $1,496,714 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.27% | 1.30% |
#23
3
Prev: #26
|
1.5 | no change | no change |
P
S
|
19,065 | $1,478,109 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.25% | 1.33% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
53,006 | $1,457,135 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.25% | 1.51% |
#25
3
Prev: #22
|
1.0 | -2,410 | -14.2% |
P
S
|
14,517 | $1,456,694 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 1.21% |
Sold All 😨
(Was: #29) |
0.0 | -22,938 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.47% |
Sold All 😨
(Was: #68) |
0.0 | -23,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #92) |
0.0 | -1,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #98) |
0.0 | -2,775 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEF
TELEFONICA S A
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #109) |
0.0 | -15,694 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 113 holdings