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CIK: 0001847700
Total reported value
$132.3M
$132.3M
112 檔
14.6%
In Q2 2025, Hudson Portfolio Management LLC's U.S. equity holdings reached a combined market value of $132.3M, distributed across 112 disclosed stock positions.
In Q2 2025, Hudson Portfolio Management LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.68% | +0.24% | -1.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | +1.27% | +2.30% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.85% | -0.86% | -5.64% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.09% | -0.13% | +2.07% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.54% | -0.15% | +2.15% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.49% | +0.05% | -2.57% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.37% | -0.48% | -1.03% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.06% | +0.15% | -0.62% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.04% | +0.27% | -1.64% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.02% | -0.01% | -1.29% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.10% | -4.24% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.89% | +0.18% | -2.77% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.88% | -0.22% | -16.10% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.86% | -0.11% | +0.15% | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 1.76% | -0.08% | -0.49% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | +0.45% | -2.03% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.19% | -4.31% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.66% | -0.15% | +9.79% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.60% | -0.39% | -1.31% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.59% | -0.12% | -1.23% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.58% | +0.20% | -1.49% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.02% | +5.79% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.51% | -0.23% | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.46% | -0.22% | -1.30% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | -0.21% | +2.42% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.33% | — | -2.72% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.31% | -0.01% | -2.16% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.31% | -0.09% | -3.50% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.18% | -0.14% | -0.52% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.05% | +13.24% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.13% | -3.24% | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 1.01% | +0.07% | -6.07% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.08% | -1.91% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.00% | — | -1.71% | |
| 35 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.00% | -0.03% | -1.12% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.12% | +18.67% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.11% | -1.85% | |
| 38 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.92% | -0.09% | -0.44% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.09% | -3.02% | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.07% | -0.55% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.88% | -0.25% | +4.40% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | -0.06% | -24.23% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.14% | -11.97% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.25% | -1.42% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | -0.23% | -0.85% | |
| 46 | ALLY | Ally Financial Inc | Stock-Financials | 0.75% | +0.02% | -2.83% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.74% | -0.13% | -1.53% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | -0.05% | -1.87% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | -0.13% | +14.21% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.65% | +18.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | +2.30% | Add |
| 2 | ORCL | Oracle CORP | +0.6% | -4.24% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -1.59% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +18.67% | Add |
| 5 | TD | Toronto-dominion Bank | +0.2% | -1.49% | Trim |
| 6 | MELI | Mercadolibre Inc | +0.2% | -0.55% | Trim |
| 7 | ILF | Ishares Latin America 40 ETF | +0.2% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +5.79% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +13.24% | Add |
| 10 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | -3.24% | Trim |
| 12 | EZU | Ishares Msci Eurozone ETF | +0.1% | -1.29% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +9.79% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | +0.1% | -1.64% | Trim |
| 15 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -3.50% | Trim |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +18.69% | Add |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -0.62% | Trim |
| 18 | BBCA | Jpmorgan Betabuilders Canada | +0.1% | -1.12% | Trim |
| 19 | MXF | Mexico Fund Inc | +0.1% | -3.44% | Trim |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +19.12% | Add |
| 21 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | -4.54% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 23 | DLX | Deluxe CORP | +0.1% | +23.08% | Add |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.77% | Trim |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | -1.87% | Trim |
| 26 | BPOP | Popular Inc | +0.1% | -3.51% | Trim |
| 27 | RTX | Rtx CORP | +0.1% | -1.85% | Trim |
| 28 | MDT | Medtronic plc | +0.1% | +14.21% | Add |
| 29 | GF | New Germany Fund Inc/the | +0.1% | -1.38% | Trim |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +12.93% | Add |
| 31 | VST | Vistra CORP | +0.1% | -30.93% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.70% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | 0% | +1.66% | Add |
| 34 | QRVO | Qorvo Inc | 0% | -0.90% | Trim |
| 35 | JOF | Japan Smaller Capitalization | 0% | -2.83% | Trim |
| 36 | EWI | Ishares Msci Italy ETF | 0% | — | Unchanged |
| 37 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 38 | XLF | Ss Financial Select Sector | 0% | +3.43% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -2.21% | Trim |
| 40 | F | Ford Motor Co | 0% | +4.01% | Add |
| 41 | MLCO | Melco Resorts & Entert-adr | 0% | — | Unchanged |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -2.16% | Trim |
| 43 | ALLY | Ally Financial Inc | 0% | -2.83% | Trim |
| 44 | AB | Alliancebernstein Holding LP | 0% | — | Unchanged |
| 45 | EFG | Ishares Msci Eafe Growth ETF | 0% | -3.47% | Trim |
| 46 | IFN | Aberdeen India Fund Inc | 0% | — | Unchanged |
| 47 | VIV | Telefonica Brasil-adr | 0% | -1.96% | Trim |
| 48 | MCK | Mckesson CORP | — | -5.64% | Trim |
| 49 | MTB | M & T Bank CORP | — | -2.41% | Trim |
| 50 | LCII | Lci Industries | — | -1.57% | Trim |
According to official SEC Form 13F filings, Hudson Portfolio Management LLC reported a total U.S. public equity portfolio value of $132.3M across 112 disclosed positions in Q2 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 GOOG, TSM, MCK) accounted for 14.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ILF
市值: $212.4K
Top Position Liquidated / Trimmed
SIRI
前期市值: $286.1K
During Q2 2025, Hudson Portfolio Management LLC's top holdings by market value included GOOG (4.7%)、TSM (3.9%)、MCK (3.9%). The largest single position, GOOG, represented 4.7% of total portfolio value.
In Q2 2025, Hudson Portfolio Management LLC made 93 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 70 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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