Hudson Portfolio Management LLC

Q3 2025 13F-HR Holdings

Location
Garrison, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$112,872
Net value change ($000)
+5,903 (5.5%)
New positions
5
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,670 33.4%
HON 837 NEW
STIP 830 30.6%
TSM 790 19.0%
IGSB 533 30.0%
BBCA 464 43.5%
BK 375 18.6%
AAPL 365 20.0%
NVO 300 NEW
UTHR 283 44.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -671 -100.0%
FLRN -619 -31.0%
PRGO -540 -50.4%
INFY -346 -13.7%
MINT -307 -15.3%
WPP -302 -100.0%
CBOE -236 -100.0%
IEI -218 -24.9%
SHV -215 -30.7%
VST -213 -42.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type