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HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.63M
Cap. Flow
+$7.79M
Cap. Flow %
2.93%
Top 10 Hldgs %
40%
Holding
105
New
13
Increased
27
Reduced
41
Closed
5

Top Buys

1
DELL icon
Dell
DELL
+$4.75M
2
AMTM
Amentum Holdings
AMTM
+$3.83M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$3.71M
4
MRK icon
Merck
MRK
+$3.49M
5
MDU icon
MDU Resources
MDU
+$2.25M

Top Sells

1
CVX icon
Chevron
CVX
+$5.08M
2
DHR icon
Danaher
DHR
+$3.87M
3
LNG icon
Cheniere Energy
LNG
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$732K

Sector Composition

1 Technology 23.53%
2 Financials 18.66%
3 Industrials 11.73%
4 Communication Services 9.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$917B
$3.76M 1.41%
15,347
-218
-1% -$55.6K
ASML icon
27
ASML
ASML
$671B
$3.73M 1.4%
5,623
+511
+10% +$372K
AMTM
28
Amentum Holdings
AMTM
$5.08B
$3.43M 1.29%
+188,283
New +$3.83M
AMZN icon
29
Amazon
AMZN
$2.68T
$3.42M 1.28%
17,953
-651
-3% -$141K
WMT icon
30
Walmart Inc
WMT
$925B
$3.32M 1.25%
37,780
-1,580
-4% -$148K
DE icon
31
Deere & Co
DE
$162B
$3.08M 1.16%
6,557
-113
-2% -$52.9K
ECG
32
Everus Construction Group
ECG
$6.8B
$2.93M 1.1%
79,014
+4,098
+5% +$221K
CP icon
33
Canadian Pacific Kansas City
CP
$82.9B
$2.92M 1.1%
41,561
+9,187
+28% +$699K
HD icon
34
Home Depot
HD
$346B
$2.83M 1.06%
7,711
-1,615
-17% -$629K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.8M 1.05%
27,124
+360
+1% +$40.8K
LLY icon
36
Eli Lilly
LLY
$1.06T
$2.04M 0.77%
2,474
+1,102
+80% +$917K
CRWD icon
37
CrowdStrike
CRWD
$210B
$1.95M 0.73%
22,080
-400
-2% -$38.1K
UBER icon
38
Uber
UBER
$146B
$1.94M 0.73%
26,585
+5,410
+26% +$390K
NFLX icon
39
Netflix
NFLX
$285B
$1.84M 0.69%
19,710
-1,340
-6% -$127K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.8M 0.68%
9,672
+878
+10% +$173K
META icon
41
Meta Platforms (Facebook)
META
$1.6T
$1.52M 0.57%
2,639
+194
+8% +$125K
ABT icon
42
Abbott
ABT
$176B
$1.43M 0.54%
10,789
-725
-6% -$92.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.42M 0.53%
2,540
-127
-5% -$74.6K
URI icon
44
United Rentals
URI
$66.8B
$1.4M 0.52%
2,228
-10
-0.4% -$6.87K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$1.34M 0.5%
5,054
+1,195
+31% +$318K
KO icon
46
Coca-Cola
KO
$358B
$1.32M 0.5%
18,466
– –
BKNG icon
47
Booking.com
BKNG
$139B
$1.29M 0.49%
7,025
-125
-2% -$23.9K
RIO icon
48
Rio Tinto
RIO
$146B
$1.25M 0.47%
+20,884
New +$1.29M
GVIP icon
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
$1.23M 0.46%
10,439
+1,165
+13% +$148K
ET icon
50
Energy Transfer Partners
ET
$70.2B
$1.2M 0.45%
64,775
– –
1
2
3 4 5

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FI
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T2I
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THL
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Hudson Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Value Partners held 105 positions worth $266M, down 0.98% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Value Partners's Q1 2025 filing shows 13 new, 27 increased, 41 reduced and 5 closed positions. Its largest new stake was Dell: 44,869 shares worth $4.09M. The largest sale was Chevron, an estimated $5.08M.

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

  • Hudson Value Partners's largest Q1 2025 buy was Dell: 44,869 shares worth $4.09M.
  • Hudson Value Partners added most to Merck in Q1 2025, an estimated $3.49M increase.
  • Hudson Value Partners's biggest Q1 2025 reduction was Chevron, cutting an estimated $5.08M.
  • Hudson Value Partners fully exited Cheniere Energy in Q1 2025, selling an estimated $2.66M.
  • Hudson Value Partners's ten largest holdings make up 40% of its $266M portfolio in Q1 2025.
  • Hudson Value Partners opened 13 new positions and closed 5 in Q1 2025.
  • Hudson Value Partners's portfolio value fell 0.98% quarter-over-quarter to $266M.

Based on Hudson Value Partners's 13F filing for Q1 2025, filed 22 Apr 2025.