Filed: 2/13/2026ACC: 0001172661-26-000782
📋 What this filing means
HUDSON PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $116.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$116.14M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$45.90M39.5%
CAP STK CL C$7.61M6.6%
SPONSORED ADS$5.89M5.1%
SPONSORED ADR$5.19M4.5%
STATE STREET SPD$4.50M3.9%
0-5 YR TIPS ETF$3.52M3.0%
COM NEW$3.33M2.9%
Portfolio Concentration
Top 3$17.46M15.0%
4–10$19.43M16.7%
11–25$27.46M23.6%
Rest$51.79M44.6%
Top 3 weight
15.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ALPHABET INC
SOLEShares24.25K
TypeSH
Market value$7.61M
6.55%
Sole
24.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.67K
TypeSH
Market value$5.37M
4.62%
Sole
17.67K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares5.46K
TypeSH
Market value$4.48M
3.86%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$3.52M
3.03%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.09K
TypeSH
Market value$2.91M
2.51%
Sole
36.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$2.85M
2.45%
Sole
53.88K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares12.74K
TypeSH
Market value$2.65M
2.28%
Sole
12.74K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares21.96K
TypeSH
Market value$2.55M
2.19%
Sole
21.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.18K
TypeSH
Market value$2.51M
2.16%
Sole
28.18K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares137.03K
TypeSH
Market value$2.44M
2.10%
Sole
137.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.59K
TypeSH
Market value$2.34M
2.01%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.06K
TypeSH
Market value$2.29M
1.97%
Sole
45.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.57K
TypeSH
Market value$2.28M
1.96%
Sole
35.57K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.95K
TypeSH
Market value$2.06M
1.77%
Sole
25.95K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares39.98K
TypeSH
Market value$1.91M
1.64%
Sole
39.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.72K
TypeSH
Market value$1.86M
1.60%
Sole
2.72K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares40.34K
TypeSH
Market value$1.84M
1.59%
Sole
40.34K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares34.21K
TypeSH
Market value$1.84M
1.58%
Sole
34.21K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares19.21K
TypeSH
Market value$1.81M
1.56%
Sole
19.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.86K
TypeSH
Market value$1.75M
1.51%
Sole
18.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares39.26K
TypeSH
Market value$1.60M
1.38%
Sole
39.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.68K
TypeSH
Market value$1.50M
1.29%
Sole
7.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$1.48M
1.27%
Sole
19.07K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares53.01K
TypeSH
Market value$1.46M
1.25%
Sole
53.01K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares14.52K
TypeSH
Market value$1.46M
1.25%
Sole
14.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 24.25K | SH | $7.61M 6.55% | 24.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.67K | SH | $5.37M 4.62% | 17.67K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 5.46K | SH | $4.48M 3.86% | 5.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 34.33K | SH | $3.52M 3.03% | 34.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 36.09K | SH | $2.91M 2.51% | 36.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 53.88K | SH | $2.85M 2.45% | 53.88K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 12.74K | SH | $2.65M 2.28% | 12.74K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 21.96K | SH | $2.55M 2.19% | 21.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.18K | SH | $2.51M 2.16% | 28.18K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 137.03K | SH | $2.44M 2.10% | 137.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.59K | SH | $2.34M 2.01% | 8.59K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 45.06K | SH | $2.29M 1.97% | 45.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 35.57K | SH | $2.28M 1.96% | 35.57K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.95K | SH | $2.06M 1.77% | 25.95K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 39.98K | SH | $1.91M 1.64% | 39.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.72K | SH | $1.86M 1.60% | 2.72K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 40.34K | SH | $1.84M 1.59% | 40.34K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 34.21K | SH | $1.84M 1.58% | 34.21K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 19.21K | SH | $1.81M 1.56% | 19.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS CDA | 18.86K | SH | $1.75M 1.51% | 18.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 39.26K | SH | $1.60M 1.38% | 39.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.68K | SH | $1.50M 1.29% | 7.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 19.07K | SH | $1.48M 1.27% | 19.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 53.01K | SH | $1.46M 1.25% | 53.01K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.52K | SH | $1.46M 1.25% | 14.52K | 0.00 | 0.00 |
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