Hudson Capital Management LLC Reduced Holdings in Q4 2025

Hudson Capital Management LLC

  • $375 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-631
- 2.69%
$294.11 - $320.41 $186K - $202K
22.8K $6.86M
AVGO
Broadcom Inc.

Technology
-2.29K
- 10.22%
$324.63 - $385.98 $743K - $883K
20.1K $6.89M
EBAY
Ebay Inc

Consumer Cyclical
-27
- 0.04%
$80.85 - $99.58 $2.18K - $2.69K
69.7K $5.84M
ARCC
Ares Capital Corp

Financial Services
-12.3K
- 43.06%
$18.9 - $20.61 $232K - $254K
16.3K $328K
CBRE
Cbre Group, Inc.

Real Estate
-277
- 0.69%
$149.99 - $164.2 $41.5K - $45.5K
40.2K $6.17M
GS
Goldman Sachs Group Inc

Financial Services
-140
- 22.69%
$744.6 - $838.97 $104K - $117K
477 $369K
IVV
Ishares Core S&P 500 ETF

ETFs
-115
- 8.43%
$656.2 - $690.71 $75.5K - $79.4K
1.25K $843K
COST
Costco Wholesale Corp

Consumer Defensive
-61
- 14.95%
$910.94 - $954.99 $55.6K - $58.3K
347 $316K
WMT
Walmart Inc.

Consumer Defensive
-481
- 0.77%
$101.18 - $109.03 $48.7K - $52.4K
61.8K $6.36M
BAC
Bank Of America Corp

Financial Services
-802
- 0.65%
$48.65 - $54.11 $39K - $43.4K
123K $6.32M
IEMG
Ishares Inc

ETFs
-562
- 0.44%
N/A
127K $6.8M
GLDM
World Gold Trust

ETFs
-7.02K
- 5.77%
$76.32 - $86.69 $536K - $608K
115K $9.27M
BDX
Becton Dickinson & CO

Healthcare
-70
- 5.95%
$176.39 - $193.93 $12.3K - $13.6K
1.11K $211K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-49
- 1.65%
$82.69 - $83.12 $4.05K - $4.07K
2.92K $241K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-83
- 1.85%
$48.64 - $48.99 $4.04K - $4.07K
4.4K $214K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-124
- 0.91%
$18.14 - $18.51 $2.25K - $2.3K
13.5K $246K
IVW
Ishares S&P 500 Growth ETF

ETFs
-16
- 0.07%
$118.29 - $126.28 $1.89K - $2.02K
24.4K $2.96M
NVS
Novartis Ag

Healthcare
-8
- 0.39%
$121.8 - $132.39 $974 - $1.06K
2.04K $268K
GLD
Spdr Gold Trust

ETFs
-216
- 4.33%
$354.79 - $403.15 $76.6K - $87.1K
4.77K $1.79M
IEFA
Ishares Tr

ETFs
-1.47K
- 0.6%
$86.09 - $89.88 $127K - $132K
244K $21.6M
GOOGL
Alphabet Inc.

Communication Services
-2.9K
- 9.37%
$236.57 - $291.31 $686K - $845K
28K $7.75M
AAPL
Apple Inc.

Technology
-399
- 1.33%
$245.27 - $275.25 $97.9K - $110K
29.7K $7.94M
VLO
Valero Energy Corp

Energy
-202
- 0.57%
$156.39 - $181.76 $31.6K - $36.7K
35K $6.36M
GILD
Gilead Sciences, Inc.

Healthcare
-873
- 1.65%
$110.56 - $125.2 $96.5K - $109K
52K $6.46M
CAT
Caterpillar Inc

Industrials
-500
- 4.07%
$480.82 - $585.49 $240K - $293K
11.8K $6.51M
GM
General Motors CO

Consumer Cyclical
-3.71K
- 3.64%
$55.35 - $71.89 $205K - $267K
98.3K $6.93M
CSCO
Cisco Systems, Inc.

Technology
-1.02K
- 1.2%
$67.46 - $78.0 $68.5K - $79.2K
83.9K $6.53M
Activity Summary
Buys All Purchases 33 New Holdings 4 Increased Positions 29 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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