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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
+10.7%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.14%
Holding
115
New
15
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.87M
2
ASML icon
ASML
ASML
+$1.4M
3
QXO
QXO Inc
QXO
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$797K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.8M
3
MRK icon
Merck
MRK
+$1.72M
4
RIO icon
Rio Tinto
RIO
+$1.25M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 17.12%
3 Industrials 13.14%
4 Communication Services 10.25%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
26
Atlanta Braves Holdings Series A
BATRA
$3.49B
$4.33M 1.49%
87,901
+596
+0.7% +$26.4K
KNF icon
27
Knife River
KNF
$4.15B
$4.32M 1.49%
52,943
+254
+0.5% +$23.1K
ZBRA icon
28
Zebra Technologies
ZBRA
$14B
$4.26M 1.47%
13,831
+491
+4% +$133K
AMZN icon
29
Amazon
AMZN
$2.92T
$4.05M 1.4%
18,469
+516
+3% +$102K
MCD icon
30
McDonald's
MCD
$192B
$3.78M 1.3%
12,936
+199
+2% +$61.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$3.75M 1.3%
+9,258
New +$3.87M
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$3.74M 1.29%
47,116
+5,555
+13% +$427K
DE icon
33
Deere & Co
DE
$160B
$3.46M 1.19%
6,800
+243
+4% +$119K
WMT icon
34
Walmart Inc
WMT
$885B
$3.29M 1.14%
33,644
-4,136
-11% -$394K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.11M 1.07%
24,574
-2,550
-9% -$283K
CRWD icon
36
CrowdStrike
CRWD
$194B
$2.54M 0.88%
19,980
-2,100
-10% -$228K
UBER icon
37
Uber
UBER
$143B
$2.52M 0.87%
26,983
+398
+1% +$32.8K
NFLX icon
38
Netflix
NFLX
$299B
$2.47M 0.85%
18,430
-1,280
-6% -$145K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.47M 0.85%
3,343
+704
+27% +$435K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.15M 0.74%
19,847
+7,707
+63% +$759K
HD icon
41
Home Depot
HD
$331B
$2.03M 0.7%
5,535
-2,176
-28% -$787K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.91M 0.66%
2,449
-25
-1% -$19.4K
GVIP icon
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.84M 0.63%
13,264
+2,825
+27% +$353K
URI icon
44
United Rentals
URI
$67.2B
$1.68M 0.58%
2,228
– –
QXO
45
QXO Inc
QXO
$13.8B
$1.63M 0.56%
+75,560
New +$1.24M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.55%
2,585
+45
+2% +$25.7K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$1.59M 0.55%
11,215
– –
BKNG icon
48
Booking.com
BKNG
$149B
$1.54M 0.53%
6,650
-375
-5% -$76.8K
ABT icon
49
Abbott
ABT
$183B
$1.47M 0.51%
10,789
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$1.45M 0.5%
10,865
– –
1
2
3 4 5

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Hudson Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Hudson Value Partners held 115 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q2 2025 filing shows 15 new, 31 increased, 39 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 9,258 shares worth $3.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2025 buy was Thermo Fisher Scientific: 9,258 shares worth $3.75M.
  • Hudson Value Partners added most to ASML in Q2 2025, an estimated $1.4M increase.
  • Hudson Value Partners's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.86M.
  • Hudson Value Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2025, selling an estimated $1.8M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $290M portfolio in Q2 2025.
  • Hudson Value Partners opened 15 new positions and closed 6 in Q2 2025.
  • Hudson Value Partners's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Hudson Value Partners's 13F filing for Q2 2025, filed 18 Jul 2025.