Hudson Portfolio Management LLC

Q4 2025 13F-HR Holdings

Location
Garrison, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$116,138
Net value change ($000)
+3,266 (2.9%)
New positions
3
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHV 948 195.1%
GOOGL 935 14.0%
EWJ 619 27.0%
JMTG 547 NEW
IGSB 542 23.5%
TSM 431 8.7%
IEI 336 51.1%
AIQ 280 NEW
INFY 254 11.6%
EEM 248 36.5%
Top Reduces (Value $000, Stocks/ETFs)
TTE -1,369 -100.0%
FLOT -850 -27.1%
ORCL -663 -30.7%
PRGO -532 -100.0%
VST -289 -100.0%
MINT -247 -14.5%
SBUX -235 -100.0%
CMCSA -190 -13.8%
BABA -159 -25.8%
ALKERMES PLC -157 -14.4%
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