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CIK: 0001727342
Total reported value
$405.4M
$405.4M
69 檔
31.7%
As reported in its official Q4 2025 Form 13F filing, Hudson Capital Management LLC's tracked investment portfolio stood at $405.4M with 69 total positions.
Hudson Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.23% | +0.53% | +5.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.67% | +0.25% | +1.75% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 6.14% | +0.28% | +182.25% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.47% | +0.15% | -0.60% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.70% | -0.25% | +2.86% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.64% | — | +1.66% | |
| 7 | PSC | Principal US Small-cap ETF | ETF-Other | 2.65% | -0.13% | +2.13% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.53% | — | +1.96% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.46% | +0.08% | -5.77% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.14% | -9.37% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | — | -0.44% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.34% | -1.33% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.01% | -0.06% | -3.64% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.02% | -2.69% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.11% | -10.22% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.08% | -0.77% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | -0.69% | -4.07% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | -0.10% | -0.65% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | -0.42% | -1.20% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.62% | -0.02% | -0.69% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.60% | +0.28% | -1.65% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.52% | -0.12% | -0.04% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | +0.31% | +5.54% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.10% | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 1.49% | -0.17% | +1.76% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.48% | -0.07% | +1.18% | |
| 27 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.47% | -1.50% | EXIT | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.46% | -0.75% | +1.71% | |
| 29 | ZM | Zoom Communications Inc | Stock-Tech | 1.45% | +0.13% | +1.41% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.43% | +0.38% | -0.57% | |
| 31 | PCAR | Paccar Inc | Stock-Industrials | 1.43% | -0.10% | +4.00% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.43% | -0.12% | +541.44% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.40% | +0.45% | +5.57% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | +0.14% | +6.55% | |
| 35 | T | At&t Inc | Stock-Comm Services | 1.39% | +0.26% | +2.48% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 1.37% | +0.04% | +3.60% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 1.34% | -0.11% | +0.49% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.31% | +0.49% | +6.09% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.30% | -0.16% | +1.91% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 1.27% | +0.12% | +3.99% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 1.16% | +0.05% | +6.91% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.05% | +5.39% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | +0.03% | +4.69% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | -0.07% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.75% | +0.06% | +3.65% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.02% | -4.33% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +0.21% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -8.43% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.05% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.01% | -4.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +3.8% | +182.25% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.2% | +541.44% | Add |
| 3 | REGN | Regeneron Pharmaceuticals | +0.4% | +5.54% | Add |
| 4 | GM | General Motors Co | +0.4% | -3.64% | Trim |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.3% | +5.57% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +6.55% | Add |
| 7 | NUE | Nucor CORP | +0.2% | +1.76% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.37% | Trim |
| 9 | CRM | Salesforce Inc | +0.1% | +6.09% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -4.07% | Trim |
| 11 | PCAR | Paccar Inc | +0.1% | +4.00% | Add |
| 12 | PRU | Prudential Financial Inc | +0.1% | +3.99% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | -1.20% | Trim |
| 14 | GILD | Gilead Sciences Inc | 0% | -1.65% | Trim |
| 15 | WMT | Walmart Inc | 0% | -0.77% | Trim |
| 16 | QCOM | Qualcomm Inc | 0% | +3.60% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | 0% | +4.69% | Add |
| 18 | AAPL | Apple Inc | — | -1.33% | Trim |
| 19 | BAC | Bank Of America CORP | — | -0.65% | Trim |
| 20 | ZM | Zoom Communications Inc | — | +1.41% | Add |
| 21 | GLD | Spdr Gold Shares | — | -4.33% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | — | -0.39% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | — | +5.11% | Add |
| 24 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 25 | CLBK | Columbia Financial Inc | — | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 27 | GLDM | Spdr Gold Minishares Trust | 0% | -5.77% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.21% | Add |
| 31 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 32 | BDX | Becton Dickinson And Co | 0% | -5.95% | Trim |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -1.65% | Trim |
| 34 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | -1.85% | Trim |
| 35 | FPE | Ft-preferred Secur & Inc ETF | 0% | -0.91% | Trim |
| 36 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 37 | BAB | Invesco Taxable Municipal Bo | 0% | +3.65% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | -14.95% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | -22.69% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.07% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | -4.61% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | -8.43% | Trim |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +1.18% | Add |
| 44 | CI | THE Cigna Group | 0% | +6.91% | Add |
| 45 | PSC | Principal US Small-cap ETF | -0.1% | +2.13% | Add |
| 46 | ARCC | Ares Capital CORP | -0.1% | -43.06% | Trim |
| 47 | CBRE | Cbre Group Inc - A | -0.1% | -0.69% | Trim |
| 48 | BOND | Pimco Active Bond Exchange-t | -0.1% | +5.20% | Add |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +2.86% | Add |
| 50 | IEMG | Ishares Core Msci Emerging | -0.1% | -0.44% | Trim |
According to official SEC Form 13F filings, Hudson Capital Management LLC reported a total U.S. public equity portfolio value of $405.4M across 69 disclosed positions in Q4 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, BSCQ) accounted for 31.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VGT
市值: $633.2K
Top Position Liquidated / Trimmed
BSCP
前期市值: $14.8M
During Q4 2025, Hudson Capital Management LLC's top holdings by market value included BOND (9.2%)、AGG (6.7%)、BSCQ (6.1%). The largest single position, BOND, represented 9.2% of total portfolio value.
In Q4 2025, Hudson Capital Management LLC made 64 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 28 holdings, and fully liquidating 3 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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