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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$904M
AUM Growth
-$56.6M
Cap. Flow
-$103M
Cap. Flow %
-11.36%
Top 10 Hldgs %
40.16%
Holding
179
New
2
Increased
27
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
3
CMG icon
Chipotle Mexican Grill
CMG
+$493K
4
NOW icon
ServiceNow
NOW
+$485K
5
MPC icon
Marathon Petroleum
MPC
+$263K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
3
CIEN icon
Ciena
CIEN
+$5.97M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Healthcare 15.41%
3 Financials 12.63%
4 Consumer Discretionary 6.32%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
151
Amcor
AMCR
$21.8B
– –
-2,200
Closed -$90K
BNY
152
Bank of New York Mellon
BNY
$109B
– –
-3,490
Closed -$380K
BP icon
153
BP
BP
$111B
– –
-7,139
Closed -$246K
BRSP
154
BrightSpire Capital
BRSP
$628M
– –
-12,000
Closed -$65.2K
CAH icon
155
Cardinal Health
CAH
$55.8B
– –
-1,600
Closed -$251K
CI icon
156
Cigna
CI
$71.9B
– –
-811
Closed -$234K
DVN icon
157
Devon Energy
DVN
$50.1B
– –
-6,600
Closed -$231K
ECC
158
Eagle Point Credit Company
ECC
$504M
– –
-10,500
Closed -$69.4K
ENB icon
159
Enbridge
ENB
$114B
– –
-6,094
Closed -$308K
GLD icon
160
SPDR Gold Trust
GLD
$142B
– –
-581
Closed -$207K
INTC icon
161
Intel
INTC
$490B
– –
-6,350
Closed -$213K
LPRO
162
DELISTED
Open Lending Corp
LPRO
– –
-58,445
Closed -$123K
MMM icon
163
3M
MMM
$94.4B
– –
-2,197
Closed -$341K
MNR icon
164
Mach Natural Resources
MNR
$2.2B
– –
-10,000
Closed -$132K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-23,870
Closed -$272K
NMZ icon
166
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-11,500
Closed -$122K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,500
Closed -$129K
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,500
Closed -$132K
PANL icon
169
Pangaea Logistics
PANL
$449M
– –
-23,000
Closed -$117K
PCEF icon
170
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-15,704
Closed -$314K
PFFA icon
171
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-12,000
Closed -$261K
PPL
172
PPL Corp
PPL
$26.6B
– –
-6,625
Closed -$246K
PSX icon
173
Phillips 66
PSX
$89B
– –
-2,225
Closed -$303K
QCOM icon
174
Qualcomm
QCOM
$170B
– –
-1,609
Closed -$268K
RA
175
Brookfield Real Assets Income Fund
RA
$707M
– –
-10,000
Closed -$134K
4 5 6
7
8

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VT
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ECM
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Hudson Valley Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Valley Investment Advisors held 179 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $103M in Q4 2025, closing 30 positions and reducing 109 holdings. Its most notable exit was Sunoco, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in Marathon Petroleum worth $229K.

  • Hudson Valley Investment Advisors's largest Q4 2025 buy was Marathon Petroleum: 1,407 shares worth $229K.
  • Hudson Valley Investment Advisors added most to Adobe in Q4 2025, an estimated $1.79M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $10.1M.
  • Hudson Valley Investment Advisors fully exited Sunoco in Q4 2025, selling an estimated $600K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 40% of its $904M portfolio in Q4 2025.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 30 in Q4 2025.
  • Hudson Valley Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.