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CIK: 0001847700
Total reported value
$132.3M
$132.3M
108 檔
18.1%
During the Q4 2025 filing period, Hudson Portfolio Management LLC (CIK: 0001847700) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.3M across 108 reported positions.
In Q4 2025, Hudson Portfolio Management LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 5 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 | 6.55% | +0.24% | -11.51% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.62% | +1.27% | -0.08% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.86% | -0.86% | -1.50% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.03% | -0.15% | +0.17% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.51% | +0.27% | +26.11% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.45% | -0.15% | +23.84% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 2.28% | +0.05% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | +0.18% | — | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.16% | +0.15% | +5.98% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.10% | -0.48% | +1.91% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.19% | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.97% | -0.13% | -26.72% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.96% | -0.01% | -0.46% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | +0.45% | — | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 1.64% | -0.08% | +0.76% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.02% | +2.06% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 1.59% | -0.12% | -7.93% | |
| 18 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.58% | -0.23% | +7.97% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.56% | +0.20% | -10.82% | |
| 20 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.51% | -0.03% | +7.56% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | -0.39% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.10% | — | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.27% | -0.09% | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.25% | -0.22% | — | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.25% | -0.22% | -14.24% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | +0.65% | +195.91% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.21% | -0.01% | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | -0.05% | +0.66% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.16% | -0.11% | -1.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.09% | -0.47% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.11% | -0.14% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.08% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.05% | +0.13% | -5.21% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | -0.21% | -9.35% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.00% | -0.25% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.11% | -4.81% | |
| 37 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.90% | -0.09% | -0.29% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.89% | -0.34% | -3.65% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.12% | -2.82% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.14% | +51.31% | |
| 41 | ALKS | Alkermes plc | Stock-Healthcare | 0.81% | +0.07% | -8.09% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | -0.13% | -7.22% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | +0.24% | +33.31% | |
| 44 | ALLY | Ally Financial Inc | Stock-Financials | 0.76% | +0.02% | -0.26% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.13% | +1.08% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | -0.23% | — | |
| 47 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.72% | — | -17.51% | |
| 48 | PLAB | Photronics Inc | Stock-Other | 0.72% | -0.50% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.76% | EXIT | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.66% | -0.08% | +9.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +195.91% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -11.51% | Trim |
| 3 | EWJ | Ishares Msci Japan ETF | +0.5% | +26.11% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +23.84% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +51.31% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.08% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +33.31% | Add |
| 8 | PLAB | Photronics Inc | +0.2% | — | Unchanged |
| 9 | INFY | Infosys Ltd-sp Adr | +0.2% | +1.91% | Add |
| 10 | BBCA | Jpmorgan Betabuilders Canada | +0.2% | +7.56% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +8.93% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 13 | ILF | Ishares Latin America 40 ETF | +0.1% | +55.58% | Add |
| 14 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -0.74% | Trim |
| 15 | LCII | Lci Industries | +0.1% | -0.70% | Trim |
| 16 | CI | THE Cigna Group | +0.1% | +37.54% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.47% | Trim |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | Unchanged |
| 19 | ALLY | Ally Financial Inc | +0.1% | -0.26% | Trim |
| 20 | UTHR | United Therapeutics CORP | +0.1% | -3.65% | Trim |
| 21 | DLX | Deluxe CORP | +0.1% | +5.14% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | -1.50% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 24 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 25 | CAH | Cardinal Health Inc | +0.1% | -11.58% | Trim |
| 26 | STPZ | Pimco 1-5 Year US Tips Index | +0.1% | +7.97% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +6.09% | Add |
| 28 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +26.88% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 30 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Unchanged |
| 31 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 32 | WGO | Winnebago Industries | 0% | — | Unchanged |
| 33 | FDX | Fedex CORP | 0% | — | Unchanged |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +5.98% | Add |
| 35 | TD | Toronto-dominion Bank | 0% | -10.82% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.06% | Add |
| 37 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 38 | OMC | Omnicom Group | 0% | +9.10% | Add |
| 39 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 40 | GSK | Gsk Plc-spon Adr | 0% | -7.22% | Trim |
| 41 | UHS | Universal Health Services-b | 0% | — | Unchanged |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +7.30% | Add |
| 43 | CNA | Cna Financial CORP | 0% | +0.76% | Add |
| 44 | EFA | Ishares Msci Eafe ETF | 0% | +0.66% | Add |
| 45 | RTX | Rtx CORP | 0% | -4.81% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 47 | JOF | Japan Smaller Capitalization | 0% | — | Unchanged |
| 48 | F | Ford Motor Co | 0% | — | Unchanged |
| 49 | NOK | Nokia Corp-spon Adr | 0% | -4.11% | Trim |
| 50 | EZU | Ishares Msci Eurozone ETF | — | -0.46% | 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 108 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 GOOG, TSM, MCK) accounted for 18.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMTG
市值: $547.1K
Top Position Liquidated / Trimmed
TTEN
前期市值: $1.4M
During Q4 2025, Hudson Portfolio Management LLC's top holdings by market value included GOOG (6.5%)、TSM (4.6%)、MCK (3.9%). The largest single position, GOOG, represented 6.5% of total portfolio value.
In Q4 2025, Hudson Portfolio Management LLC made 66 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 35 holdings, and fully liquidating 5 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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