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Hudson Portfolio Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,195,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $7,671,291
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,554,206
- MCKESSON CORP · COM · 58155Q103 · shares: $4,585,814
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $4,522,436
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $3,543,637
- APPLE INC · COM · 037833100 · shares: $3,046,800
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $2,966,709
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $2,940,039
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $2,907,866
- ALLSTATE CORP · COM · 020002101 · shares: $2,788,115
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,816 shares | $7,671,291 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,170 shares | $7,554,206 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,371 shares | $4,585,814 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 46,403 shares | $4,522,436 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 35,543 shares | $3,543,637 |
| APPLE INC | COM | 037833100 | — | 9,149 shares | $3,046,800 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 29,321 shares | $2,966,709 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,328 shares | $2,940,039 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 56,761 shares | $2,907,866 |
| ALLSTATE CORP | COM | 020002101 | — | 12,567 shares | $2,788,115 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 35,503 shares | $2,390,417 |
| CVS HEALTH CORP | COM | 126650100 | — | 25,833 shares | $2,213,630 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 41,647 shares | $2,126,079 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 20,562 shares | $2,063,602 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,642 shares | $2,014,868 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 16,703 shares | $1,963,104 |
| TOTALENERGIES SE | ACT | F92124100 | — | 22,838 shares | $1,952,649 |
| MICROSOFT CORP | COM | 594918104 | — | 3,789 shares | $1,943,378 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 27,427 shares | $1,831,849 |
| CNA FINL CORP | COM | 126117100 | — | 39,880 shares | $1,789,814 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 36,150 shares | $1,747,491 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 37,633 shares | $1,726,226 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 31,998 shares | $1,659,736 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 18,820 shares | $1,588,784 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,539 shares | $1,510,457 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 47,440 shares | $1,499,104 |
| AMGEN INC | COM | 031162100 | — | 3,532 shares | $1,488,773 |
| OLD REP INTL CORP | COM | 680223104 | — | 39,585 shares | $1,476,916 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,545 shares | $1,468,871 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 136,205 shares | $1,465,566 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 12,660 shares | $1,396,651 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,168 shares | $1,368,176 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 43,895 shares | $1,353,722 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 19,764 shares | $1,344,545 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 18,862 shares | $1,340,711 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,062 shares | $1,212,892 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,395 shares | $1,187,759 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 33,785 shares | $1,165,583 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,117 shares | $1,056,671 |
| ORACLE CORP | COM | 68389X105 | — | 7,679 shares | $1,054,327 |
| RTX CORPORATION | COM | 75513E101 | — | 5,671 shares | $1,052,821 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,955 shares | $1,031,335 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 5,388 shares | $986,543 |
| ALKERMES PLC | SHS | G01767105 | — | 23,945 shares | $970,251 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,985 shares | $947,896 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,781 shares | $882,677 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 13,050 shares | $850,338 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 39,700 shares | $828,539 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 16,932 shares | $815,614 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,017 shares | $810,597 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,551 shares | $790,098 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 35,875 shares | $780,640 |
| MEXICO FD INC | COM | 592835102 | — | 35,868 shares | $731,349 |
| ALLY FINL INC | COM | 02005N100 | — | 19,414 shares | $730,355 |
| POPULAR INC | COM NEW | 733174700 | — | 4,635 shares | $720,511 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,592 shares | $720,291 |
| AT&T INC | COM | 00206R102 | — | 29,071 shares | $709,332 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,756 shares | $690,328 |
| OMNICOM GROUP INC | COM | 681919106 | — | 9,370 shares | $689,913 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,260 shares | $682,781 |
| AMAZON COM INC | COM | 023135106 | — | 2,689 shares | $669,964 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 29,160 shares | $669,805 |
| TAIWAN FD INC | COM | 874036106 | — | 6,494 shares | $661,998 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,536 shares | $648,396 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 12,690 shares | $638,942 |
| TC ENERGY CORP | COM | 87807B107 | — | 10,866 shares | $627,837 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 362 shares | $625,728 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,292 shares | $623,034 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,581 shares | $597,553 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,597 shares | $569,346 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,164 shares | $556,754 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 43,138 shares | $543,539 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,530 shares | $522,299 |
| WP CAREY INC | COM | 92936U109 | — | 7,807 shares | $504,566 |
| NETAPP INC | COM | 64110D104 | — | 2,335 shares | $490,537 |
| QORVO INC | COM | 74736K101 | — | 4,116 shares | $471,200 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,225 shares | $462,807 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 28,557 shares | $461,196 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 619 shares | $457,918 |
| SONOCO PRODS CO | COM | 835495102 | — | 9,320 shares | $455,002 |
| PHOTRONICS INC | COM | 719405102 | — | 14,670 shares | $451,543 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,189 shares | $437,293 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 4,267 shares | $431,089 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,961 shares | $430,263 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 7,300 shares | $428,656 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,987 shares | $419,138 |
| LCI INDS | COM | 50189K103 | — | 4,916 shares | $411,322 |
| ABBVIE INC | COM | 00287Y109 | — | 1,560 shares | $408,080 |
| SALESFORCE INC | COM | 79466L302 | — | 1,735 shares | $398,304 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,175 shares | $391,644 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,270 shares | $380,840 |
| BROADCOM INC | COM | 11135F101 | — | 1,039 shares | $364,886 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,330 shares | $359,034 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,020 shares | $352,005 |
| NEW GERMANY FD INC | COM | 644465106 | — | 32,690 shares | $347,822 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,947 shares | $332,411 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,325 shares | $332,252 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,970 shares | $330,665 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 9,450 shares | $329,616 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 950 shares | $326,876 |