Hudson Portfolio Management LLC
•CIK: 1847700•Filing: Q4 2025
**Hudson Portfolio Management LLC** manages $116M across a diversified portfolio of 108 positions. The strategy exhibits notable concentration in technology and semiconductor names, highlighted by a $7.6M holding in GOOG and a $5.4M position in TSM. Further significant allocations include $4.5M in MCK and $3.5M in STIP, indicating targeted exposure to high-growth sectors. This structure suggests a conviction-driven approach emphasizing market leaders and key industrial components.
Total AUM
$116.1M
QoQ Performance
+2.9%
Positions
87
Top 10 Concentration
31.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
GOOG6.6%
TSM4.6%
MCK3.9%
STIP3.0%
EWJ2.5%
IGSB2.5%
ALS2.3%
BK2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.0%
Technology11.0%
Healthcare5.7%
Financial2.1%
Industrial2.1%
Consumer1.8%
Communication1.7%
ETF1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑23 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023