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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
NOW icon
51
ServiceNow
NOW
$115B
$1.39M 0.48%
6,775
– –
MLM icon
52
Martin Marietta Materials
MLM
$31.5B
$1.31M 0.45%
2,380
-5
-0.2% -$2.64K
KO icon
53
Coca-Cola
KO
$377B
$1.29M 0.44%
18,191
-275
-1% -$19.6K
MAR icon
54
Marriott International
MAR
$98.3B
$1.21M 0.42%
4,425
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.1B
$1.19M 0.41%
4,786
-268
-5% -$66.2K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$1.17M 0.41%
64,775
– –
GTLS
57
DELISTED
Chart Industries
GTLS
$1.11M 0.38%
6,740
– –
KKR icon
58
KKR & Co
KKR
$91.1B
$1.04M 0.36%
7,835
– –
FDX icon
59
FedEx
FDX
$72.7B
$1.02M 0.35%
4,481
– –
DIS icon
60
Walt Disney
DIS
$167B
$997K 0.34%
8,042
-1,248
-13% -$130K
ADP icon
61
Automatic Data Processing
ADP
$106B
$941K 0.32%
3,050
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$925K 0.32%
1,676
+29
+2% +$14.4K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$891K 0.31%
12,582
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.2B
$860K 0.3%
3,082
-102
-3% -$23.7K
NVT icon
65
nVent Electric
NVT
$24.9B
$855K 0.3%
11,675
-1,500
-11% -$92.1K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.28B
$852K 0.29%
+29,528
New +$797K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$844K 0.29%
5,724
-306
-5% -$41.7K
AVGO icon
68
Broadcom
AVGO
$1.85T
$841K 0.29%
3,050
-20
-0.7% -$4.34K
ZS icon
69
Zscaler
ZS
$24.5B
$761K 0.26%
2,424
+12
+0.5% +$2.99K
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$752K 0.26%
4,446
-44
-1% -$6.5K
DHR icon
71
Danaher
DHR
$137B
$718K 0.25%
3,635
-1,342
-27% -$260K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.41B
$697K 0.24%
11,893
-387
-3% -$20.8K
DXCM icon
73
DexCom
DXCM
$32.2B
$697K 0.24%
7,980
-1,540
-16% -$121K
NCDL icon
74
Nuveen Churchill Direct Lending
NCDL
$599M
$695K 0.24%
42,954
– –
MU icon
75
Micron Technology
MU
$930B
$690K 0.24%
+5,595
New +$523K
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.