Latest Hudson Portfolio Management LLC Stock Portfolio

Hudson Portfolio Management LLC Performance:

2025 Q4: 4.25%YTD: 18.75%2024: 4.97%

Performance for 2025 Q4 is 4.25%, and YTD is 18.75%, and 2024 is 4.97%.

About Hudson Portfolio Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Portfolio Management LLC reported an equity portfolio of $116.1 Millions as of 31 Dec, 2025.

The top stock holdings of Hudson Portfolio Management LLC are GOOG, TSM, MCK. The fund has invested 6.6% of it's portfolio in ALPHABET INC and 4.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off TOTALENERGIES SE (TTE), PERRIGO CO PLC (PRGO) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and C H ROBINSON WORLDWIDE INC (CHRW). Hudson Portfolio Management LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, GLOBAL X FDS (AGNG) and TELEFONICA BRASIL SA (VIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and THE CIGNA GROUP (CI).

Hudson Portfolio Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Portfolio Management LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	547,108
global x fds	280,493
telefonica brasil sa	63,561

New stocks bought by Hudson Portfolio Management LLC

Additions

Ticker	% Inc.
ishares tr	195
ishares tr	55.58
ishares tr	51.31
the cigna group	37.54
ishares tr	33.31
petroleo brasileiro sa petro	26.88
ishares inc	26.11
ishares tr	23.84

Additions to existing portfolio by Hudson Portfolio Management LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
ishares tr	-26.72
c h robinson worldwide inc	-17.51
pimco etf tr	-14.24
cardinal health inc	-11.58
alphabet inc	-11.51
toronto dominion bk ont	-10.82
alibaba group hldg ltd	-9.43

Hudson Portfolio Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
perrigo co plc	-532,453
totalenergies se	-1,369,170
telefonica s a	-79,726
starbucks corp	-234,765
vistra corp	-288,982

Hudson Portfolio Management LLC got rid off the above stocks

Sector Distribution

Hudson Portfolio Management LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Healthcare	13
Financial Services	11
Communication Services	10.9
Technology	6.2
Utilities	5
Consumer Cyclical	3.7
Industrials	3.3
Energy	1.3

Market Cap. Distribution

Hudson Portfolio Management LLC has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
LARGE-CAP	27.7
MEGA-CAP	16.2
MID-CAP	10.2

Stocks belong to which Index?

About 45.4% of the stocks held by Hudson Portfolio Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	37.4
RUSSELL 2000	8

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
PLAB	photronics inc	39.4 %
NOK	nokia corp	33.8 %
LCII	lci inds	30.2 %
CAH	cardinal health inc	29.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
TSM	taiwan semiconductor mfg ltd	0.4 M
XLB	select sector spdr tr	0.3 M
TD	toronto dominion bk ont	0.3 M
MCK	mckesson corp	0.3 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
BABA	alibaba group hldg ltd	-17.1 %
OLN	olin corp	-15.9 %
MELI	mercadolibre inc	-13.8 %
EEFT	euronet worldwide inc	-13.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.7 M
VZ	verizon communications inc	-0.1 M
MELI	mercadolibre inc	-0.1 M
BABA	alibaba group hldg ltd	-0.1 M
T	at&t inc	-0.1 M

Hudson Portfolio Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Portfolio Management LLC

Hudson Portfolio Management LLC has 108 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hudson Portfolio Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.01	8,593	2,336,090	unchanged	0.00

AAXJ	ishares tr	2.45	53,876	2,848,960	added	23.84

AAXJ	ishares tr	1.27	19,065	1,478,110	unchanged	0.00

AAXJ	ishares tr	1.24	13,020	1,434,150	added	195

AAXJ	ishares tr	0.86	8,331	994,305	added	51.31

AAXJ	ishares tr	0.61	13,090	705,289	unchanged	0.00

AAXJ	ishares tr	0.18	1,840	209,613	unchanged	0.00

AB	alliancebernstein hldg l p	0.31	9,450	363,636	unchanged	0.00

ABBV	abbvie inc	0.31	1,560	356,444	unchanged	0.00

ACWV	ishares inc	1.96	35,568	2,279,910	reduced	-0.46

AGNG	global x fds	0.24	5,515	280,493	new

ALKS	alkermes plc	0.81	33,505	937,470	reduced	-8.09

ALL	allstate corp	2.28	12,737	2,651,210	unchanged	0.00

ALLY	ally finl inc	0.76	19,539	884,921	reduced	-0.26

AMGN	amgen inc	1.07	3,793	1,241,490	unchanged	0.00

AMPS	ishares tr	3.03	34,333	3,515,360	added	0.17

AMPS	ishares tr	1.97	45,062	2,291,850	reduced	-26.72

AMZN	amazon com inc	0.53	2,689	620,675	unchanged	0.00

BABA	alibaba group hldg ltd	0.39	3,120	457,330	reduced	-9.43

BBAX	j p morgan exchange traded f	1.51	18,860	1,753,980	added	7.56