§ 13F · FUND PROFILE
Hudson Portfolio Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $107.0T (13F)Positions · 112Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$116.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 24K | $7.6T | 6.6% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18K | $5.4T | 4.6% | NEW |
| 3 | MCK | MCKESSON CORP | 5K | $4.5T | 3.9% | NEW |
| 4 | STIP | ISHARES TR | 34K | $3.5T | 3.0% | NEW |
| 5 | EWJ | ISHARES INC | 36K | $2.9T | 2.5% | NEW |
| 6 | IGSB | ISHARES TR | 54K | $2.8T | 2.5% | NEW |
| 7 | ALL | ALLSTATE CORP | 13K | $2.7T | 2.3% | NEW |
| 8 | BK | BANK NEW YORK MELLON CORP | 22K | $2.5T | 2.2% | NEW |
| 9 | CWB | SPDR SERIES TRUST | 28K | $2.5T | 2.2% | NEW |
| 10 | INFY | INFOSYS LTD | 137K | $2.4T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUDSON SIGNAL
AC read
Hudson Portfolio Management LLC is a Other fund managing $106969.4 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed