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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$629K 0.24%
4,490
+621
+16% +$92.4K
DUK icon
77
Duke Energy
DUK
$97.5B
$615K 0.23%
5,040
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$559K 0.21%
11,960
+960
+9% +$43.3K
BITB icon
79
Bitwise Bitcoin ETF
BITB
$2.46B
$551K 0.21%
12,280
+5,023
+69% +$255K
AVGO icon
80
Broadcom
AVGO
$1.76T
$514K 0.19%
3,070
+20
+0.7% +$4.23K
BA icon
81
Boeing
BA
$169B
$481K 0.18%
2,820
– –
ZS icon
82
Zscaler
ZS
$24.2B
$479K 0.18%
2,412
-200
-8% -$39.9K
GDX icon
83
VanEck Gold Miners ETF
GDX
$21.8B
$478K 0.18%
10,406
-1,142
-10% -$46.2K
PG icon
84
Procter & Gamble
PG
$349B
$435K 0.16%
2,550
– –
WTM icon
85
White Mountains Insurance
WTM
$5.48B
$397K 0.15%
206
– –
AZTA icon
86
Azenta
AZTA
$1.21B
$337K 0.13%
9,730
-3,260
-25% -$150K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$322K 0.12%
9,433
+2,800
+42% +$93.3K
PPG icon
88
PPG Industries
PPG
$26.2B
$315K 0.12%
2,884
– –
IBM icon
89
IBM
IBM
$200B
$295K 0.11%
+1,186
New +$290K
IBKR icon
90
Interactive Brokers
IBKR
$40.3B
$295K 0.11%
+7,116
New +$353K
DTM icon
91
DT Midstream
DTM
$14.8B
$280K 0.11%
+2,901
New +$290K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.76B
$273K 0.1%
3,800
-450
-11% -$34.5K
PH icon
93
Parker-Hannifin
PH
$120B
$262K 0.1%
431
-60
-12% -$39.2K
TJX icon
94
TJX Companies
TJX
$171B
$235K 0.09%
1,932
-500
-21% -$60.7K
ABBV icon
95
AbbVie
ABBV
$450B
$212K 0.08%
+1,012
New +$197K
STEW
96
SRH Total Return Fund
STEW
$1.76B
$211K 0.08%
12,208
– –
SNAP icon
97
Snap
SNAP
$7.62B
$211K 0.08%
+24,169
New +$252K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$209K 0.08%
3,800
– –
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.54B
$207K 0.08%
+6,386
New +$211K
NSC icon
100
Norfolk Southern
NSC
$76.4B
$201K 0.08%
+850
New +$207K
1 2 3
4
5

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FI
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T2I
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THL
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IAA
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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.