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HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$3.27M
Cap. Flow
-$1.15M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.77%
Holding
113
New
3
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$950K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$614K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$549K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$548K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$338K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$837K
4
PRGO icon
Perrigo
PRGO
+$532K
5
VST icon
Vistra
VST
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Technology 13.04%
3 Financials 12.59%
4 Communication Services 11.78%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.43M 1.23%
13,020
+8,620
+196% +$950K
HMC icon
27
Honda
HMC
$41.1B
$1.4M 1.21%
47,640
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 1.21%
14,594
+95
+0.7% +$9.01K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.35M 1.16%
43,795
-765
-2% -$23.5K
JNJ icon
30
Johnson & Johnson
JNJ
$620B
$1.31M 1.13%
6,333
-30
-0.5% -$5.93K
QSR icon
31
Restaurant Brands International
QSR
$25.5B
$1.29M 1.11%
18,942
– –
AMGN icon
32
Amgen
AMGN
$220B
$1.24M 1.07%
3,793
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$1.22M 1.05%
6,100
-335
-5% -$67K
CMCSA icon
34
Comcast
CMCSA
$90.1B
$1.19M 1.03%
39,855
-4,109
-9% -$117K
TM icon
35
Toyota
TM
$224B
$1.16M 1%
5,405
– –
RTX icon
36
RTX Corp
RTX
$298B
$1.11M 0.95%
6,039
-305
-5% -$53K
NXST icon
37
Nexstar Media Group
NXST
$5.84B
$1.05M 0.9%
5,162
-15
-0.3% -$2.93K
UTHR icon
38
United Therapeutics
UTHR
$22.6B
$1.03M 0.89%
2,110
-80
-4% -$37.3K
MSFT icon
39
Microsoft
MSFT
$3.73T
$1M 0.86%
2,071
-60
-3% -$30.1K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$994K 0.86%
8,331
+2,825
+51% +$338K
ALKS icon
41
Alkermes
ALKS
$8.21B
$937K 0.81%
33,505
-2,950
-8% -$88.4K
GSK icon
42
GSK
GSK
$106B
$930K 0.8%
18,962
-1,475
-7% -$68.8K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$928K 0.8%
16,970
+4,240
+33% +$231K
ALLY icon
44
Ally Financial
ALLY
$13.3B
$885K 0.76%
19,539
-50
-0.3% -$2.06K
MDT icon
45
Medtronic
MDT
$111B
$851K 0.73%
8,855
+95
+1% +$9.23K
SHEL icon
46
Shell
SHEL
$245B
$843K 0.73%
11,472
– –
CHRW icon
47
C.H. Robinson
CHRW
$17.2B
$841K 0.72%
5,230
-1,110
-18% -$164K
PLAB icon
48
Photronics
PLAB
$1.93B
$836K 0.72%
26,110
– –
HON icon
49
Honeywell
HON
$77.4B
$775K 0.67%
3,975
-242
-6% -$47.3K
OMC icon
50
Omnicom Group
OMC
$23.3B
$765K 0.66%
9,470
+790
+9% +$60.4K
1
2
3 4 5

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Hudson Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Portfolio Management held 113 positions worth $116M, up 2.9% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Portfolio Management's Q4 2025 filing shows 3 new, 23 increased, 36 reduced and 5 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 10,715 shares worth $547K. The largest sale was TotalEnergies, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 10,715 shares worth $547K.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $950K increase.
  • Hudson Portfolio Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $904K.
  • Hudson Portfolio Management fully exited TotalEnergies in Q4 2025, selling an estimated $1.37M.
  • Hudson Portfolio Management's ten largest holdings make up 32% of its $116M portfolio in Q4 2025.
  • Hudson Portfolio Management opened 3 new positions and closed 5 in Q4 2025.
  • Hudson Portfolio Management's portfolio value rose 2.9% quarter-over-quarter to $116M.

Based on Hudson Portfolio Management's 13F filing for Q4 2025, filed 13 Feb 2026.