13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001847700
Total reported value
$132.3M
$132.3M
110 檔
17.1%
The Q3 2025 SEC filing reveals that Hudson Portfolio Management LLC held a total portfolio value of $132.3M, covering 110 public equity positions.
In Q3 2025, Hudson Portfolio Management LLC adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 8 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 | 5.91% | +0.24% | -2.86% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.38% | +1.27% | -3.46% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.79% | -0.86% | -1.51% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.14% | -0.15% | +30.03% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.78% | -0.13% | -5.14% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.42% | +0.05% | -3.85% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.13% | +0.15% | -0.50% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.12% | +0.18% | -0.84% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.04% | -0.15% | +29.36% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.03% | +0.27% | -1.63% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.96% | -0.01% | -1.79% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.19% | -3.26% | |
| 13 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.94% | -0.48% | -1.68% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.91% | -0.10% | -19.95% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | +0.45% | -2.08% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 1.65% | -0.12% | -1.12% | |
| 17 | CNA | Cna Financial CORP | Stock-Other | 1.63% | -0.08% | -2.04% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.02% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.39% | -0.96% | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.53% | +0.20% | -6.63% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.52% | -0.23% | +5.47% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.51% | -0.22% | -15.39% | |
| 23 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.36% | -0.03% | +32.76% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.33% | -0.22% | -0.47% | |
| 25 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.30% | -0.01% | -2.31% | |
| 26 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.30% | -0.09% | -1.32% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | -0.21% | +6.42% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.22% | -0.11% | -31.11% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.21% | — | -1.29% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.20% | -0.05% | +6.31% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.12% | +0.13% | -4.38% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.08% | -0.14% | -0.53% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.09% | -0.78% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.12% | -0.23% | |
| 35 | ALKS | Alkermes plc | Stock-Healthcare | 0.97% | +0.07% | -3.49% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.08% | -1.30% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.11% | -7.91% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.92% | -0.25% | -0.92% | |
| 39 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.91% | -0.09% | -8.73% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.81% | -0.34% | -0.91% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.78% | -0.13% | -1.00% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.75% | -0.07% | -0.82% | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.74% | — | -1.55% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.74% | -0.76% | EXIT | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | -0.13% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.25% | -0.56% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | -0.23% | -1.71% | |
| 48 | ALLY | Ally Financial Inc | Stock-Financials | 0.68% | +0.02% | -5.09% | |
| 49 | MXF | Mexico Fund Inc | Stock-Other | 0.63% | -0.05% | -1.37% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.63% | -0.06% | -22.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | -2.86% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -3.46% | Trim |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +30.03% | Add |
| 4 | ORCL | Oracle CORP | +0.6% | -19.95% | Trim |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +29.36% | Add |
| 6 | BBCA | Jpmorgan Betabuilders Canada | +0.4% | +32.76% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.23% | Add |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | -0.84% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +6.31% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 11 | TD | Toronto-dominion Bank | +0.2% | -6.63% | Trim |
| 12 | IYW | Ishares Ustechnology ETF | +0.2% | -4.38% | Trim |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | -0.50% | Trim |
| 14 | UTHR | United Therapeutics CORP | +0.2% | -0.91% | Trim |
| 15 | DLX | Deluxe CORP | +0.1% | +5.97% | Add |
| 16 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | -1.19% | Trim |
| 17 | BPOP | Popular Inc | +0.1% | — | Trim |
| 18 | MXF | Mexico Fund Inc | +0.1% | -1.37% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.64% | Trim |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -1.55% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +3.66% | Add |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +9.23% | Add |
| 23 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +65.78% | Add |
| 24 | SBH | Sally Beauty Holdings Inc | +0.1% | — | Unchanged |
| 25 | EWJ | Ishares Msci Japan ETF | +0.1% | -1.63% | Trim |
| 26 | EZU | Ishares Msci Eurozone ETF | +0.1% | -1.79% | Trim |
| 27 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | -1.32% | Trim |
| 28 | MDT | Medtronic plc | +0.1% | — | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | -0.82% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Trim |
| 31 | RTX | Rtx CORP | +0.1% | -7.91% | Trim |
| 32 | JOF | Japan Smaller Capitalization | 0% | -1.36% | Trim |
| 33 | QRVO | Qorvo Inc | 0% | — | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | 0% | +18.56% | Add |
| 35 | EWI | Ishares Msci Italy ETF | 0% | — | Unchanged |
| 36 | TM | Toyota Motor CORP -spon Adr | 0% | -0.92% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | -0.74% | Trim |
| 38 | VOD | Vodafone Group Plc-sp Adr | 0% | -3.67% | Trim |
| 39 | F | Ford Motor Co | 0% | -1.93% | Add |
| 40 | GF | New Germany Fund Inc/the | 0% | — | Trim |
| 41 | PLAB | Photronics Inc | 0% | — | Unchanged |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | -7.77% | Trim |
| 43 | XLF | Ss Financial Select Sector | 0% | -1.21% | Add |
| 44 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | — | -2.31% | Trim |
| 46 | JNJ | Johnson & Johnson | — | -0.78% | Trim |
| 47 | GSK | Gsk Plc-spon Adr | — | -1.00% | Trim |
| 48 | TRP | Tc Energy CORP | — | -2.87% | Trim |
| 49 | WPC | Wp Carey Inc | — | — | Unchanged |
| 50 | LMT | Lockheed Martin CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Hudson Portfolio Management LLC reported a total U.S. public equity portfolio value of $132.3M across 110 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 GOOG, TSM, MCK) accounted for 17.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HON
市值: $836.7K
Top Position Liquidated / Trimmed
INTC
前期市值: $791.7K
During Q3 2025, Hudson Portfolio Management LLC's top holdings by market value included GOOG (5.9%)、TSM (4.4%)、MCK (3.8%). The largest single position, GOOG, represented 5.9% of total portfolio value.
In Q3 2025, Hudson Portfolio Management LLC made 105 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 74 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.