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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
EMR icon
51
Emerson Electric
EMR
$78.2B
$1.19M 0.45%
10,865
– –
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.17M 0.44%
12,140
+4,054
+50% +$405K
AMD icon
53
Advanced Micro Devices
AMD
$808B
$1.15M 0.43%
11,215
– –
MLM icon
54
Martin Marietta Materials
MLM
$33.8B
$1.14M 0.43%
2,385
-140
-6% -$71.1K
FDX icon
55
FedEx
FDX
$74.7B
$1.09M 0.41%
4,481
– –
NOW icon
56
ServiceNow
NOW
$106B
$1.08M 0.41%
6,775
-190
-3% -$36.6K
MAR icon
57
Marriott International
MAR
$96.6B
$1.05M 0.4%
4,425
-100
-2% -$27.2K
DHR icon
58
Danaher
DHR
$144B
$1.02M 0.38%
4,977
-17,718
-78% -$3.87M
GTLS icon
59
Chart Industries
GTLS
$973K 0.37%
6,740
– –
ADP icon
60
Automatic Data Processing
ADP
$102B
$932K 0.35%
3,050
– –
DIS icon
61
Walt Disney
DIS
$170B
$917K 0.34%
9,290
-825
-8% -$88.7K
KKR icon
62
KKR & Co
KKR
$90.6B
$906K 0.34%
+7,835
New +$1.08M
PEP icon
63
PepsiCo
PEP
$187B
$820K 0.31%
5,470
-725
-12% -$108K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$790K 0.3%
6,030
+319
+6% +$43.1K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$790K 0.3%
1,537
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$772K 0.29%
1,647
-261
-14% -$133K
XOM icon
67
ExxonMobil
XOM
$611B
$761K 0.29%
6,395
– –
CVX icon
68
Chevron
CVX
$373B
$752K 0.28%
4,493
-32,455
-88% -$5.08M
NCDL icon
69
Nuveen Churchill Direct Lending
NCDL
$627M
$729K 0.27%
42,954
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$111B
$708K 0.27%
+12,582
New +$759K
NVT icon
71
nVent Electric
NVT
$25.1B
$691K 0.26%
13,175
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.5B
$673K 0.25%
3,184
+216
+7% +$51.8K
DXCM icon
73
DexCom
DXCM
$29.6B
$650K 0.24%
9,520
– –
TSLA icon
74
Tesla
TSLA
$1.43T
$642K 0.24%
2,475
+1,892
+325% +$631K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$635K 0.24%
3,668
+81
+2% +$14.4K
1 2
3
4 5

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FI
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NC
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T2I
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THL
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IAA
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PNFS
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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.