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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
XOM icon
76
ExxonMobil
XOM
$644B
$689K 0.24%
6,395
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$677K 0.23%
13,001
+2,595
+25% +$129K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$667K 0.23%
3,670
+2
+0.1% +$345
PEP icon
79
PepsiCo
PEP
$190B
$636K 0.22%
4,820
-650
-12% -$87.6K
DUK icon
80
Duke Energy
DUK
$97.8B
$595K 0.21%
5,040
– –
BA icon
81
Boeing
BA
$171B
$591K 0.2%
2,820
– –
CVX icon
82
Chevron
CVX
$392B
$510K 0.18%
3,565
-928
-21% -$131K
ABNB icon
83
Airbnb
ABNB
$89.9B
$491K 0.17%
+3,711
New +$470K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$486K 0.17%
11,470
-490
-4% -$20.4K
SNAP icon
85
Snap
SNAP
$7.89B
$460K 0.16%
52,956
+28,787
+119% +$239K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$452K 0.16%
796
-741
-48% -$389K
CNR
87
Core Natural Resources Inc
CNR
$4.02B
$449K 0.15%
+6,434
New +$458K
PG icon
88
Procter & Gamble
PG
$336B
$406K 0.14%
2,550
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.5B
$398K 0.14%
+759
New +$424K
WTM icon
90
White Mountains Insurance
WTM
$5.2B
$370K 0.13%
206
– –
IBM icon
91
IBM
IBM
$211B
$349K 0.12%
1,185
-1
-0.1% -$258
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.68B
$328K 0.11%
3,800
– –
PPG icon
93
PPG Industries
PPG
$24.6B
$320K 0.11%
2,814
-70
-2% -$7.57K
PH icon
94
Parker-Hannifin
PH
$123B
$301K 0.1%
431
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$293K 0.1%
9,433
– –
AZTA icon
96
Azenta
AZTA
$1.3B
$242K 0.08%
7,870
-1,860
-19% -$52.3K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$240K 0.08%
3,800
– –
TSLA icon
98
Tesla
TSLA
$1.23T
$239K 0.08%
753
-1,722
-70% -$519K
TJX icon
99
TJX Companies
TJX
$174B
$239K 0.08%
1,932
– –
NVDA icon
100
CALL
NVIDIA
NVDA
$4.86T
$237K 0.08%
+1,500
New +$189K
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.