Hudson Portfolio Management LLC — 13F Holdings & Portfolio

CIK 1847700 · latest 13F-HR filed 2026-08-12

Hudson Portfolio Management LLC manages $132.3M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.10%), GOOG (5.94%), EWJ (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 6, added to 52, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
27 GARRISON'S LANDING
GARRISON, NY 10524
Phone
(845) 424-4567
Filing Manager
Hudson Portfolio Management LLC
Garrison, NY
Signatory
ToyKen Yee
Partner, Treasurer, Portfolio Manager
Loading holdings…
AUM

$132.3M

Long-equity book

Holdings

117

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+12 / −6 / ↑52 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$2.3M +40.6%
  • ISHARES TR$1.1M +54.1%
  • ALPHABET INC$1.1M +16.1%
  • CVS HEALTH CORP$812.6K +43.6%
  • ISHARES INC$741.2K +22.1%
Show all 52 →

Top Trims

  • MCKESSON CORP-$606.4K -13.0%
  • PHOTRONICS INC-$547.0K -52.2%
  • INFOSYS LTD-$419.2K -22.7%
  • UNITED THERAPEUTICS CORP DEL-$324.8K -30.5%
  • VERIZON COMMUNICATIONS INC-$309.3K -16.2%
Show all 28 →

New Positions

  • TOTALENERGIES SE$1.8M
  • CGI INC$1.1M
  • HONEYWELL INTL INC$444.9K
  • HONEYWELL AEROSPACE INC$439.3K
  • THERMO FISHER SCIENTIFIC INC$432.7K
Show all 12 →

Exited Positions

  • HONEYWELL INTL INC$898.5K
  • JAPAN SMALLER CAPITALIZATION$553.5K
  • RIO TINTO PLC$306.5K
  • LOWES COS INC$210.3K
  • DXC TECHNOLOGY CO$174.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $8.1M 6.10% 16,894 SH
2 ALPHABET INC GOOG 02079K107 $7.8M 5.94% 22,215 SH
3 ISHARES INC EWJ 46434G822 $4.1M 3.10% 43,973 SH
4 MCKESSON CORP MCK 58155Q103 $4.1M 3.08% 5,391 SH
5 ISHARES TR STIP 46429B747 $3.8M 2.90% 37,523 SH
6 ISHARES TR IGSB 464288646 $3.3M 2.51% 63,361 SH
7 SPDR SERIES TRUST CWB 78464A359 $3.2M 2.44% 29,967 SH
8 BANK OF NY MELLON CORP BNY 064058100 $3.1M 2.37% 21,708 SH
9 ISHARES TR SHV 464288679 $3.1M 2.36% 28,310 SH
10 ALLSTATE CORP ALL 020002101 $3.0M 2.27% 12,642 SH
11 APPLE INC AAPL 037833100 $2.7M 2.03% 9,289 SH
12 CVS HEALTH CORP CVS 126650100 $2.7M 2.02% 25,873 SH
13 ISHARES INC EZU 464286608 $2.5M 1.87% 35,503 SH
14 TORONTO DOMINION BK ONT TD 891160509 $2.2M 1.67% 18,158 SH
15 ISHARES TR FLOT 46429B655 $2.2M 1.64% 42,587 SH
16 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $2.0M 1.53% 20,322 SH
17 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 1.50% 2,663 SH
18 CNA FINL CORP CNA 126117100 $1.9M 1.47% 39,930 SH
19 TOTALENERGIES SE TTE F92124100 $1.8M 1.35% 22,888 SH
20 PIMCO ETF TR STPZ 72201R205 $1.8M 1.33% 33,098 SH
21 OLD REP INTL CORP ORI 680223104 $1.6M 1.24% 40,235 SH
22 J P MORGAN EXCHANGE TRADED F JMTG 46654Q575 $1.6M 1.22% 31,925 SH
23 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.6M 1.21% 37,693 SH
24 ISHARES TR SCZ 464288273 $1.6M 1.17% 18,870 SH
25 PIMCO ETF TR MINT 72201R833 $1.5M 1.16% 15,173 SH
26 JOHNSON & JOHNSON JNJ 478160104 $1.5M 1.15% 6,008 SH
27 ISHARES TR EFA 464287465 $1.5M 1.14% 14,539 SH
28 INFOSYS LTD INFY 456788108 $1.4M 1.08% 136,465 SH
29 ISHARES TR EEM 464287234 $1.4M 1.07% 20,763 SH
30 MICROSOFT CORP MSFT 594918104 $1.4M 1.07% 3,789 SH
31 ISHARES TR IYW 464287721 $1.4M 1.06% 5,575 SH
32 AMGEN INC AMGN 031162100 $1.4M 1.04% 3,793 SH
33 RESTAURANT BRANDS INTL INC QSR 76131D103 $1.4M 1.04% 18,902 SH
34 ALKERMES PLC ALKS G01767105 $1.4M 1.03% 25,930 SH
35 KINDER MORGAN INC DEL KMI 49456B101 $1.4M 1.03% 42,440 SH
36 SPDR SERIES TRUST FLRN 78468R200 $1.3M 1.02% 43,745 SH
37 HONDA MOTOR CO LTD HMC 438128308 $1.3M 0.97% 47,440 SH
38 ORACLE CORP ORCL 68389X105 $1.1M 0.85% 7,679 SH
39 ISHARES TR ILF 464287390 $1.1M 0.84% 33,100 SH
40 CGI INC GIB 12532H104 $1.1M 0.84% 17,159 SH
41 RTX CORPORATION RTX 75513E101 $1.1M 0.83% 5,756 SH
42 COMCAST CORP NEW CMCSA 20030N101 $996.9K 0.75% 40,605 SH
43 ISHARES TR IEI 464288661 $913.9K 0.69% 7,781 SH
44 TOYOTA MOTOR CORP TM 892331307 $907.4K 0.69% 5,388 SH
45 NEXSTAR MEDIA GROUP INC NXST 65336K103 $898.7K 0.68% 5,032 SH
46 ALLY FINL INC ALLY 02005N100 $892.1K 0.67% 19,414 SH
47 GSK PLC GSK 37733W204 $889.3K 0.67% 16,964 SH
48 SHELL PLC SHEL 780259305 $881.8K 0.67% 11,372 SH
49 CARDINAL HEALTH INC CAH 14149Y108 $856.6K 0.65% 3,606 SH
50 ISHARES TR IWM 464287655 $793.2K 0.60% 2,640 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $132.3M 117 0001172661-26-003345
2026-03-31 2026-05-14 $118.7M 111 0001172661-26-001950
2025-12-31 2026-02-13 $116.1M 108 0001172661-26-000782
2025-09-30 2025-11-14 $112.9M 110 0001172661-25-004898