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CIK: 0001727342
Total reported value
$413.6M
$413.6M
68 檔
27.9%
The Q3 2025 SEC filing reveals that Hudson Capital Management LLC held a total portfolio value of $413.6M, covering 68 public equity positions.
In Q3 2025, Hudson Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.31% | -0.35% | +19.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.96% | -0.28% | -0.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.68% | -0.05% | +0.16% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.79% | +0.40% | +1.57% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.92% | — | +1.27% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.84% | — | +0.39% | |
| 7 | PSC | Principal US Small-cap ETF | ETF-Other | 2.71% | +0.37% | +2.35% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.63% | — | +0.48% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.47% | -0.55% | -4.40% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.30% | -0.37% | +8.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.23% | +0.01% | +0.27% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.16% | +2.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.21% | -1.46% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.06% | -1.24% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.12% | -15.19% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | +0.03% | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.71% | +0.04% | -13.81% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.70% | -0.33% | +0.46% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | +0.17% | +0.53% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.69% | -0.06% | -0.59% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.68% | +0.20% | -9.24% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.65% | -0.08% | +0.73% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.63% | -0.57% | -2.21% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.59% | -0.07% | +1.70% | |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.58% | — | +0.69% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.56% | -0.28% | -1.20% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | +0.60% | +2.10% | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.55% | -0.07% | +1.13% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +0.60% | +0.50% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.52% | +0.10% | +1.04% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.52% | +0.17% | +1.53% | |
| 32 | ZM | Zoom Communications Inc | Stock-Tech | 1.45% | -0.02% | +2.37% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.40% | +6.36% | |
| 34 | PCAR | Paccar Inc | Stock-Industrials | 1.30% | -0.04% | +5.64% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 1.28% | +0.28% | +2.69% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.02% | +6.81% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | -0.02% | +7.72% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 1.18% | +0.11% | +4.98% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.17% | +8.04% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.19% | +8.73% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.13% | -0.42% | +5.78% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.10% | -0.38% | +21.16% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.03% | -3.60% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.07% | -4.59% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.77% | +0.03% | -4.30% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.10% | -1.40% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.02% | -2.04% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | -0.37% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.13% | -6.35% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.46% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | -15.19% | Trim |
| 3 | CAT | Caterpillar Inc | +0.4% | +2.10% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.3% | +19.31% | Add |
| 5 | VST | Vistra CORP | +0.3% | -13.81% | Trim |
| 6 | VLO | Valero Energy CORP | +0.2% | +1.70% | Add |
| 7 | PHM | Pultegroup Inc | +0.2% | +1.53% | Add |
| 8 | GM | General Motors Co | +0.2% | +0.73% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.24% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | +0.53% | Add |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +1.57% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.27% | Trim |
| 13 | EBAY | Ebay Inc | +0.1% | -9.24% | Trim |
| 14 | NUE | Nucor CORP | +0.1% | +2.69% | Add |
| 15 | CBRE | Cbre Group Inc - A | +0.1% | -0.59% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 17 | AAPL | Apple Inc | +0.1% | +2.57% | Add |
| 18 | QCOM | Qualcomm Inc | +0.1% | +6.36% | Add |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | +21.16% | Add |
| 20 | WMT | Walmart Inc | 0% | +0.46% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 22 | GLDM | Spdr Gold Minishares Trust | 0% | -4.40% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.37% | Trim |
| 24 | ZM | Zoom Communications Inc | — | +2.37% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | -1.40% | Trim |
| 26 | PCAR | Paccar Inc | -0.1% | +5.64% | Add |
| 27 | CSCO | Cisco Systems Inc | -0.1% | +0.50% | Add |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +1.04% | Add |
| 29 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.2% | +0.69% | Add |
| 30 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | +1.13% | Add |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.16% | Trim |
| 32 | CI | THE Cigna Group | -0.3% | +7.72% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.3% | +5.78% | Add |
| 34 | GILD | Gilead Sciences Inc | -0.3% | -1.20% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.3% | -3.60% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -4.59% | Trim |
| 37 | T | At&t Inc | -0.3% | -2.21% | Trim |
| 38 | ADP | Automatic Data Processing | -0.4% | — | Unchanged |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | +8.73% | Add |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | +0.39% | Add |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | -0.5% | +1.27% | Add |
| 42 | AGG | Ishares Core U.s. Aggregate | -1.1% | -0.63% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -2.5% | -6.35% | Trim |
| 44 | PSC | Principal US Small-cap ETF | — | NEW | New buy |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | New buy |
| 46 | SBIT | Proshares Ultrashort Bitcoin | — | NEW | New buy |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | TT | Trane Technologies plc | — | NEW | New buy |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hudson Capital Management LLC reported a total U.S. public equity portfolio value of $413.6M across 68 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, AGG, IEFA) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSC
市值: $10.2M
Top Position Liquidated / Trimmed
EPD
前期市值: $212.7K
During Q3 2025, Hudson Capital Management LLC's top holdings by market value included BOND (9.3%)、AGG (7.0%)、IEFA (5.7%). The largest single position, BOND, represented 9.3% of total portfolio value.
In Q3 2025, Hudson Capital Management LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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