Hudson Portfolio Management LLC
All 13F Filings
- Location
- Garrison, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 116,138
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 108 | 116,138 | 13F-HR | Hudson Portfolio Management LLC |
| Q3 2025 | 11/14/2025 | 110 | 112,872 | 13F-HR | Hudson Portfolio Management LLC |
| Q2 2025 | 8/13/2025 | 112 | 106,969 | 13F-HR | Hudson Portfolio Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 96.89 K | 83.4% | 4.971 K | 0 | 4.971 K |
| ETFs | 16.27 K | 14.0% | 0 | 1.007 K | -1.007 K |
| Debt | 2.292 K | 2.0% | 0 | 850 | -850 |
| Other | 683 | 0.6% | 149 | 0 | 149 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
116,138
Holdings
108
QoQ value change ($000)
3,266
(2.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.