Filed: 10/21/2025ACC: 0001727342-25-000010
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $376.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$376.69M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$141.60M37.6%
ACTIVE BD ETF$35.08M9.3%
CORE US AGGBD ET$26.22M7.0%
CORE MSCI EAFE$21.41M5.7%
S&P MC 400GR ETF$18.04M4.8%
CL A$16.44M4.4%
BULSHS 2025 CB$14.75M3.9%
Portfolio Concentration
Top 3$82.71M22.0%
4–10$85.29M22.6%
11–25$101.50M26.9%
Rest$107.20M28.5%
Top 3 weight
22.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
PIMCO ETF TR
SOLEShares375.76K
TypeSH
Market value$35.08M
9.31%
Sole
0.00
Shared
0.00
None
375.76K
ISHARES TR
SOLEShares261.52K
TypeSH
Market value$26.22M
6.96%
Sole
0.00
Shared
0.00
None
261.52K
ISHARES TR
SOLEShares245.22K
TypeSH
Market value$21.41M
5.68%
Sole
0.00
Shared
0.00
None
245.22K
ISHARES TR
SOLEShares188.10K
TypeSH
Market value$18.04M
4.79%
Sole
0.00
Shared
0.00
None
188.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares713.04K
TypeSH
Market value$14.75M
3.92%
Sole
0.00
Shared
0.00
None
713.04K
ISHARES TR
SOLEShares129.62K
TypeSH
Market value$14.45M
3.84%
Sole
0.00
Shared
0.00
None
129.62K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares179.07K
TypeSH
Market value$10.20M
2.71%
Sole
0.00
Shared
0.00
None
179.07K
ISHARES TR
SOLEShares103.93K
TypeSH
Market value$9.89M
2.63%
Sole
0.00
Shared
0.00
None
103.93K
WORLD GOLD TR
SOLEShares121.66K
TypeSH
Market value$9.30M
2.47%
Sole
0.00
Shared
0.00
None
121.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares442.84K
TypeSH
Market value$8.66M
2.30%
Sole
0.00
Shared
0.00
None
442.84K
ISHARES INC
SOLEShares127.36K
TypeSH
Market value$8.40M
2.23%
Sole
0.00
Shared
0.00
None
127.36K
APPLE INC
SOLEShares30.09K
TypeSH
Market value$7.66M
2.03%
Sole
0.00
Shared
0.00
None
30.09K
ALPHABET INC
SOLEShares30.94K
TypeSH
Market value$7.52M
2.00%
Sole
0.00
Shared
0.00
None
30.94K
JPMORGAN CHASE &CO.
SOLEShares23.47K
TypeSH
Market value$7.40M
1.97%
Sole
0.00
Shared
0.00
None
23.47K
BROADCOM INC
SOLEShares22.39K
TypeSH
Market value$7.39M
1.96%
Sole
0.00
Shared
0.00
None
22.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.37K
TypeSH
Market value$6.86M
1.82%
Sole
0.00
Shared
0.00
None
23.37K
VISTRA CORP
SOLEShares32.94K
TypeSH
Market value$6.45M
1.71%
Sole
0.00
Shared
0.00
None
32.94K
WALMART INC
SOLEShares62.31K
TypeSH
Market value$6.42M
1.70%
Sole
0.00
Shared
0.00
None
62.31K
BANK AMERICA CORP
SOLEShares123.55K
TypeSH
Market value$6.37M
1.69%
Sole
0.00
Shared
0.00
None
123.55K
CBRE GROUP INC
SOLEShares40.43K
TypeSH
Market value$6.37M
1.69%
Sole
0.00
Shared
0.00
None
40.43K
EBAY INC.
SOLEShares69.73K
TypeSH
Market value$6.34M
1.68%
Sole
0.00
Shared
0.00
None
69.73K
GENERAL MTRS CO
SOLEShares102.01K
TypeSH
Market value$6.22M
1.65%
Sole
0.00
Shared
0.00
None
102.01K
AT&T INC
SOLEShares217.97K
TypeSH
Market value$6.16M
1.63%
Sole
0.00
Shared
0.00
None
217.97K
VALERO ENERGY CORP
SOLEShares35.20K
TypeSH
Market value$5.99M
1.59%
Sole
0.00
Shared
0.00
None
35.20K
BANK AMERICA CORP
SOLEShares4.64K
TypeSH
Market value$5.94M
1.58%
Sole
0.00
Shared
0.00
None
4.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 375.76K | SH | $35.08M 9.31% | 0.00 | 0.00 | 375.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 261.52K | SH | $26.22M 6.96% | 0.00 | 0.00 | 261.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 245.22K | SH | $21.41M 5.68% | 0.00 | 0.00 | 245.22K |
ISHARES TRSOLE | S&P MC 400GR ETF | 188.10K | SH | $18.04M 4.79% | 0.00 | 0.00 | 188.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 713.04K | SH | $14.75M 3.92% | 0.00 | 0.00 | 713.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.62K | SH | $14.45M 3.84% | 0.00 | 0.00 | 129.62K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 179.07K | SH | $10.20M 2.71% | 0.00 | 0.00 | 179.07K |
ISHARES TRSOLE | MBS ETF | 103.93K | SH | $9.89M 2.63% | 0.00 | 0.00 | 103.93K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 121.66K | SH | $9.30M 2.47% | 0.00 | 0.00 | 121.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 442.84K | SH | $8.66M 2.30% | 0.00 | 0.00 | 442.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 127.36K | SH | $8.40M 2.23% | 0.00 | 0.00 | 127.36K |
APPLE INCSOLE | COM | 30.09K | SH | $7.66M 2.03% | 0.00 | 0.00 | 30.09K |
ALPHABET INCSOLE | CAP STK CL A | 30.94K | SH | $7.52M 2.00% | 0.00 | 0.00 | 30.94K |
JPMORGAN CHASE &CO.SOLE | COM | 23.47K | SH | $7.40M 1.97% | 0.00 | 0.00 | 23.47K |
BROADCOM INCSOLE | COM | 22.39K | SH | $7.39M 1.96% | 0.00 | 0.00 | 22.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.37K | SH | $6.86M 1.82% | 0.00 | 0.00 | 23.37K |
VISTRA CORPSOLE | COM | 32.94K | SH | $6.45M 1.71% | 0.00 | 0.00 | 32.94K |
WALMART INCSOLE | COM | 62.31K | SH | $6.42M 1.70% | 0.00 | 0.00 | 62.31K |
BANK AMERICA CORPSOLE | COM | 123.55K | SH | $6.37M 1.69% | 0.00 | 0.00 | 123.55K |
CBRE GROUP INCSOLE | CL A | 40.43K | SH | $6.37M 1.69% | 0.00 | 0.00 | 40.43K |
EBAY INC.SOLE | COM | 69.73K | SH | $6.34M 1.68% | 0.00 | 0.00 | 69.73K |
GENERAL MTRS COSOLE | COM | 102.01K | SH | $6.22M 1.65% | 0.00 | 0.00 | 102.01K |
AT&T INCSOLE | COM | 217.97K | SH | $6.16M 1.63% | 0.00 | 0.00 | 217.97K |
VALERO ENERGY CORPSOLE | COM | 35.20K | SH | $5.99M 1.59% | 0.00 | 0.00 | 35.20K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.64K | SH | $5.94M 1.58% | 0.00 | 0.00 | 4.64K |
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