Hudson Portfolio Management LLC
All 13F Filings
- Location
- Garrison, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 118,705
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 111 | 118,705 | 13F-HR | Hudson Portfolio Management LLC |
| 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 | 78.49 K | 66.1% | 0 | 18.4 K | -18.4 K |
| ETFs | 37.4 K | 31.5% | 21.12 K | 0 | 21.12 K |
| Debt | 2.096 K | 1.8% | 0 | 196 | -196 |
| Other | 728 | 0.6% | 45 | 0 | 45 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
118,705
Holdings
111
QoQ value change ($000)
2,567
(2.2%)
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.