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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$7.61M 6.55%
24,252
-3,156
-12% -$904K
TSM icon
2
TSMC
TSM
$2.07T
$5.37M 4.62%
17,673
-14
-0.1% -$4.11K
MCK icon
3
McKesson
MCK
$98.5B
$4.48M 3.86%
5,458
-83
-1% -$67.7K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.52M 3.03%
34,333
+57
+0.2% +$5.87K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.5B
$2.91M 2.51%
36,085
+7,471
+26% +$614K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.85M 2.45%
53,876
+10,370
+24% +$549K
ALL icon
7
Allstate
ALL
$64.3B
$2.65M 2.28%
12,737
– –
BNY
8
Bank of New York Mellon
BNY
$108B
$2.55M 2.19%
21,958
– –
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.51M 2.16%
28,177
+1,591
+6% +$145K
INFY icon
10
Infosys
INFY
$46.5B
$2.44M 2.1%
137,035
+2,570
+2% +$44.5K
AAPL icon
11
Apple
AAPL
$4.9T
$2.34M 2.01%
8,593
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$2.29M 1.97%
45,062
-16,435
-27% -$837K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.28M 1.96%
35,568
-164
-0.5% -$10.3K
CVS icon
14
CVS Health
CVS
$137B
$2.06M 1.77%
25,953
– –
CNA icon
15
CNA Financial
CNA
$14.1B
$1.91M 1.64%
39,980
+300
+0.8% +$13.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.86M 1.6%
2,722
+55
+2% +$37.2K
ORI icon
17
Old Republic International
ORI
$10.3B
$1.84M 1.59%
40,335
-3,475
-8% -$151K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.84M 1.58%
34,211
+2,525
+8% +$136K
TD icon
19
Toronto Dominion Bank
TD
$204B
$1.81M 1.56%
19,208
-2,330
-11% -$197K
BBCA icon
20
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.75M 1.51%
18,860
+1,325
+8% +$118K
VZ icon
21
Verizon
VZ
$182B
$1.6M 1.38%
39,263
– –
ORCL icon
22
Oracle
ORCL
$364B
$1.5M 1.29%
7,679
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.48M 1.27%
19,065
– –
KMI icon
24
Kinder Morgan
KMI
$71.9B
$1.46M 1.25%
53,006
– –
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 1.25%
14,517
-2,410
-14% -$242K
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.