Filed: 4/11/2025ACC: 0001727342-25-000002
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $328.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$328.12M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$122.67M37.4%
ACTIVE BD ETF$29.42M9.0%
CORE US AGGBD ET$26.45M8.1%
CORE MSCI EAFE$19.32M5.9%
S&P MC 400GR ETF$15.36M4.7%
CL A$14.90M4.5%
BULSHS 2025 CB$14.60M4.5%
Portfolio Concentration
Top 3$75.19M22.9%
4–10$77.86M23.7%
11–25$84.65M25.8%
Rest$90.42M27.6%
Top 3 weight
22.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
PIMCO ETF TR
SOLEShares318.13K
TypeSH
Market value$29.42M
8.97%
Sole
0.00
Shared
0.00
None
318.13K
ISHARES TR
SOLEShares267.34K
TypeSH
Market value$26.45M
8.06%
Sole
0.00
Shared
0.00
None
267.34K
ISHARES TR
SOLEShares255.45K
TypeSH
Market value$19.32M
5.89%
Sole
0.00
Shared
0.00
None
255.45K
ISHARES TR
SOLEShares184.45K
TypeSH
Market value$15.36M
4.68%
Sole
0.00
Shared
0.00
None
184.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares706.17K
TypeSH
Market value$14.60M
4.45%
Sole
0.00
Shared
0.00
None
706.17K
ISHARES TR
SOLEShares129.41K
TypeSH
Market value$14.07M
4.29%
Sole
0.00
Shared
0.00
None
129.41K
ISHARES TR
SOLEShares103.92K
TypeSH
Market value$9.75M
2.97%
Sole
0.00
Shared
0.00
None
103.92K
ISHARES TR
SOLEShares84.90K
TypeSH
Market value$8.88M
2.71%
Sole
0.00
Shared
0.00
None
84.90K
WORLD GOLD TR
SOLEShares130.30K
TypeSH
Market value$8.06M
2.46%
Sole
0.00
Shared
0.00
None
130.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.37K
TypeSH
Market value$7.14M
2.18%
Sole
0.00
Shared
0.00
None
23.37K
ISHARES INC
SOLEShares130.04K
TypeSH
Market value$7.02M
2.14%
Sole
0.00
Shared
0.00
None
130.04K
APPLE INC
SOLEShares29.04K
TypeSH
Market value$6.45M
1.97%
Sole
0.00
Shared
0.00
None
29.04K
AT&T INC
SOLEShares224.81K
TypeSH
Market value$6.36M
1.94%
Sole
0.00
Shared
0.00
None
224.81K
GILEAD SCIENCES INC
SOLEShares53.79K
TypeSH
Market value$6.03M
1.84%
Sole
0.00
Shared
0.00
None
53.79K
JPMORGAN CHASE &CO.
SOLEShares23.92K
TypeSH
Market value$5.87M
1.79%
Sole
0.00
Shared
0.00
None
23.92K
BANK AMERICA CORP
SOLEShares4.59K
TypeSH
Market value$5.67M
1.73%
Sole
0.00
Shared
0.00
None
4.59K
WELLS FARGO CO NEW
SOLEShares4.68K
TypeSH
Market value$5.62M
1.71%
Sole
0.00
Shared
0.00
None
4.68K
WALMART INC
SOLEShares62.47K
TypeSH
Market value$5.48M
1.67%
Sole
0.00
Shared
0.00
None
62.47K
CBRE GROUP INC
SOLEShares40.63K
TypeSH
Market value$5.31M
1.62%
Sole
0.00
Shared
0.00
None
40.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares86.31K
TypeSH
Market value$5.26M
1.60%
Sole
0.00
Shared
0.00
None
86.31K
EBAY INC.
SOLEShares77.39K
TypeSH
Market value$5.24M
1.60%
Sole
0.00
Shared
0.00
None
77.39K
CISCO SYS INC
SOLEShares84.88K
TypeSH
Market value$5.24M
1.60%
Sole
0.00
Shared
0.00
None
84.88K
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$5.21M
1.59%
Sole
0.00
Shared
0.00
None
43.49K
BANK AMERICA CORP
SOLEShares122.05K
TypeSH
Market value$5.09M
1.55%
Sole
0.00
Shared
0.00
None
122.05K
ALPHABET INC
SOLEShares31.04K
TypeSH
Market value$4.80M
1.46%
Sole
0.00
Shared
0.00
None
31.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 318.13K | SH | $29.42M 8.97% | 0.00 | 0.00 | 318.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 267.34K | SH | $26.45M 8.06% | 0.00 | 0.00 | 267.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 255.45K | SH | $19.32M 5.89% | 0.00 | 0.00 | 255.45K |
ISHARES TRSOLE | S&P MC 400GR ETF | 184.45K | SH | $15.36M 4.68% | 0.00 | 0.00 | 184.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 706.17K | SH | $14.60M 4.45% | 0.00 | 0.00 | 706.17K |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.41K | SH | $14.07M 4.29% | 0.00 | 0.00 | 129.41K |
ISHARES TRSOLE | MBS ETF | 103.92K | SH | $9.75M 2.97% | 0.00 | 0.00 | 103.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.90K | SH | $8.88M 2.71% | 0.00 | 0.00 | 84.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 130.30K | SH | $8.06M 2.46% | 0.00 | 0.00 | 130.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.37K | SH | $7.14M 2.18% | 0.00 | 0.00 | 23.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 130.04K | SH | $7.02M 2.14% | 0.00 | 0.00 | 130.04K |
APPLE INCSOLE | COM | 29.04K | SH | $6.45M 1.97% | 0.00 | 0.00 | 29.04K |
AT&T INCSOLE | COM | 224.81K | SH | $6.36M 1.94% | 0.00 | 0.00 | 224.81K |
GILEAD SCIENCES INCSOLE | COM | 53.79K | SH | $6.03M 1.84% | 0.00 | 0.00 | 53.79K |
JPMORGAN CHASE &CO.SOLE | COM | 23.92K | SH | $5.87M 1.79% | 0.00 | 0.00 | 23.92K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.59K | SH | $5.67M 1.73% | 0.00 | 0.00 | 4.59K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.68K | SH | $5.62M 1.71% | 0.00 | 0.00 | 4.68K |
WALMART INCSOLE | COM | 62.47K | SH | $5.48M 1.67% | 0.00 | 0.00 | 62.47K |
CBRE GROUP INCSOLE | CL A | 40.63K | SH | $5.31M 1.62% | 0.00 | 0.00 | 40.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 86.31K | SH | $5.26M 1.60% | 0.00 | 0.00 | 86.31K |
EBAY INC.SOLE | COM | 77.39K | SH | $5.24M 1.60% | 0.00 | 0.00 | 77.39K |
CISCO SYS INCSOLE | COM | 84.88K | SH | $5.24M 1.60% | 0.00 | 0.00 | 84.88K |
ISHARES TRSOLE | S&P MC 400VL ETF | 43.49K | SH | $5.21M 1.59% | 0.00 | 0.00 | 43.49K |
BANK AMERICA CORPSOLE | COM | 122.05K | SH | $5.09M 1.55% | 0.00 | 0.00 | 122.05K |
ALPHABET INCSOLE | CAP STK CL A | 31.04K | SH | $4.80M 1.46% | 0.00 | 0.00 | 31.04K |
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