Hudson Capital Management LLC Top Holdings and 13F Report (2025) About Hudson Capital Management LLCInvestment ActivityHudson Capital Management LLC has $321.79 million in total holdings as of December 31, 2024.Hudson Capital Management LLC owns shares of 66 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 4.07% of the portfolio was sold this quarter.This quarter, Hudson Capital Management LLC has purchased 66 new stocks and bought additional shares in 17 stocks.Hudson Capital Management LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings PIMCO ETF TR $28,110,768iShares Core U.S. Aggregate Bond ETF $25,469,267iShares Core MSCI EAFE ETF $19,099,000iShares S&P Mid-Cap 400 Growth ETF $16,469,353Invesco BulletShares 2025 Corporate Bond ETF $14,470,425 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $13,484,811 HoldingIntuitive Surgical $208,784 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 126,215 shares (about $13.48M)iShares MBS ETF 53,293 shares (about $4.89M)Invesco BulletShares 2025 Corporate Bond ETF 67,087 shares (about $1.39M)PIMCO ETF TR 6,777 shares (about $612.78K)iShares Russell 1000 Growth ETF 891 shares (about $357.81K) Largest Sales this Quarter Vistra 16,153 shares (about $2.23M)iShares S&P 500 Growth ETF 13,612 shares (about $1.38M)Walmart 9,154 shares (about $827.06K)iShares S&P 500 Value ETF 4,060 shares (about $774.95K)Broadcom 3,279 shares (about $760.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$28,110,768$612,776 ▲2.2%310,8918.7%ACTIVE BD ETFAGGiShares Core U.S. Aggregate Bond ETF$25,469,267$126,745 ▲0.5%262,8417.9%FinanceIEFAiShares Core MSCI EAFE ETF$19,099,000$485,916 ▼-2.5%271,7565.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$16,469,353$480,202 ▼-2.8%181,1215.1%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$14,470,425$1,385,346 ▲10.6%700,7474.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,484,811$13,484,811 ▲New Holding126,2154.2%FinanceMBBiShares MBS ETF$9,477,603$4,885,902 ▲106.4%103,3772.9%ETFAAPLApple$7,165,958$117,196 ▼-1.6%28,6162.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,074,316$301,187 ▼-4.1%61,3982.2%ETFGLDMSPDR Gold MiniShares Trust$6,992,166$455,483 ▼-6.1%134,4912.2%FinanceADPAutomatic Data Processing$6,868,2190.0%23,4632.1%Business ServicesAVGOBroadcom$6,647,278$760,199 ▼-10.3%28,6722.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,469,689$138,540 ▼-2.1%123,8932.0%ETFGOOGLAlphabet$5,728,128$158,820 ▼-2.7%30,2601.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,706,099$496,203 ▼-8.0%23,8041.8%FinanceWMTWalmart$5,671,087$827,064 ▼-12.7%62,7681.8%Retail/WholesaleBANK AMERICA CORP$5,569,534$41,455 ▲0.7%4,5681.7%7.25%CNV PFD LWFC.PLWells Fargo & Co. Pfd. Series L$5,481,883$82,407 ▲1.5%4,5901.7%FinanceVSTVistra$5,480,525$2,227,036 ▼-28.9%39,7511.7%UtilitiesCRMSalesforce$5,434,622$309,595 ▼-5.4%16,2551.7%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$5,353,916$280,286 ▼-5.0%42,8451.7%ETFBACBank of America$5,288,953$356,523 ▼-6.3%120,3401.6%FinanceCBRECBRE Group$5,274,185$691,505 ▼-11.6%40,1721.6%FinanceGMGeneral Motors$5,228,919$241,419 ▼-4.4%98,1591.6%Auto/Tires/TrucksGILDGilead Sciences$5,182,110$237,944 ▼-4.4%56,1021.6%MedicalZMZoom Video Communications$5,172,605$283,921 ▼-5.2%63,3821.6%Computer and TechnologyTAT&T$5,139,034$296,488 ▼-5.5%225,6931.6%Computer and TechnologyCSCOCisco Systems$4,964,286$88,031 ▼-1.7%83,8561.5%Computer and TechnologyEBAYeBay$4,752,977$338,680 ▼-6.7%76,7231.5%Retail/WholesalePRUPrudential Financial$4,657,033$93,638 ▼-2.0%39,2901.4%FinanceBMYBristol-Myers Squibb$4,645,337$368,659 ▼-7.4%82,1311.4%MedicalPCARPACCAR$4,613,018$31,726 ▼-0.7%44,3471.4%Auto/Tires/TrucksCTSHCognizant Technology Solutions$4,482,453$38,373 ▼-0.8%58,2891.4%Computer and TechnologyPGProcter & Gamble$4,478,233$4,862 ▼-0.1%26,7121.4%Consumer StaplesPHMPulteGroup$4,142,428$180,011 ▼-4.2%38,0391.3%ConstructionQCOMQUALCOMM$4,123,218$98,625 ▲2.5%26,8401.3%Computer and TechnologyCATCaterpillar$3,952,362$23,943 ▲0.6%10,8951.2%Industrial ProductsVLOValero Energy$3,897,384$237,457 ▲6.5%31,7921.2%Oils/EnergyIVEiShares S&P 500 Value ETF$3,805,865$774,954 ▼-16.9%19,9391.2%ETFCIThe Cigna Group$3,794,803$118,467 ▲3.2%13,7421.2%MedicalREGNRegeneron Pharmaceuticals$3,534,136$254,321 ▲7.8%4,9611.1%MedicalNUENucor$3,479,086$294,456 ▲9.2%29,8101.1%Basic MaterialsBABInvesco Taxable Municipal Bond ETF$2,859,497$173,400 ▲6.5%109,3500.9%ETFIVWiShares S&P 500 Growth ETF$2,695,184$1,382,010 ▼-33.9%26,5460.8%ETFGLDSPDR Gold Shares$1,338,728$113,558 ▼-7.8%5,5290.4%FinanceIWFiShares Russell 1000 Growth ETF$1,009,974$357,808 ▲54.9%2,5150.3%ETFVTIVanguard Total Stock Market ETF$850,882$10,723 ▼-1.2%2,9360.3%ETFIVViShares Core S&P 500 ETF$820,620$2,943 ▼-0.4%1,3940.3%ETFARCCAres Capital$625,3540.0%28,5680.2%FinanceNVDANVIDIA$532,4600.0%3,9650.2%Computer and TechnologyGSThe Goldman Sachs Group$433,4730.0%7570.1%FinanceCOSTCostco Wholesale$366,5080.0%4000.1%Retail/WholesaleMSFTMicrosoft$301,440$18,972 ▲6.7%7150.1%Computer and TechnologyCLBKColumbia Financial$272,7230.0%17,2500.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$268,566$5,411 ▼-2.0%3,2760.1%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$267,181$647 ▼-0.2%2,8900.1%ETFBDXBecton, Dickinson and Company$267,026$45,374 ▼-14.5%1,1770.1%MedicalFPEFirst Trust Preferred Securities and Income ETF$249,517$31,205 ▼-11.1%14,0970.1%ETFMETAMeta Platforms$249,509$16,400 ▲7.0%4260.1%Computer and TechnologyBRBroadridge Financial Solutions$248,6990.0%1,1000.1%Business ServicesQQQInvesco QQQ$229,031$2,556 ▼-1.1%4480.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$221,939$5,971 ▼-2.6%4,6460.1%ManufacturingUPSUnited Parcel Service$218,9100.0%1,7360.1%TransportationMRKMerck & Co., Inc.$217,662$19,896 ▲10.1%2,1880.1%MedicalISRGIntuitive Surgical$208,784$208,784 ▲New Holding4000.1%MedicalSRPTSarepta Therapeutics$206,7030.0%1,7000.1%MedicalESGUiShares ESG Aware MSCI USA ETF$0$229,017 ▼-100.0%00.0%ManufacturingIPGInterpublic Group of Companies$0$209,327 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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