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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
+11.63%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$33.1M
Cap. Flow
+$1.6M
Cap. Flow %
0.5%
Top 10 Hldgs %
37.32%
Holding
119
New
10
Increased
33
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.93M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
4
FNF icon
Fidelity National Financial
FNF
+$806K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$771K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.54M
2
GLW icon
Corning
GLW
+$1.35M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.19M
4
HD icon
Home Depot
HD
+$877K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$860K

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 15.71%
3 Industrials 12.82%
4 Communication Services 11.13%
5 Miscellaneous 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$27.7B
$723K 0.22%
2,412
-12
-0.5% -$3.42K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$684K 0.21%
3,606
-64
-2% -$11.9K
PEP icon
78
PepsiCo
PEP
$188B
$677K 0.21%
4,820
– –
BA icon
79
Boeing
BA
$168B
$609K 0.19%
2,820
– –
DUK icon
80
Duke Energy
DUK
$93.7B
$572K 0.18%
4,625
-415
-8% -$50.4K
CVX icon
81
Chevron
CVX
$409B
$554K 0.17%
3,565
– –
NVDA icon
82
CALL
NVIDIA
NVDA
$5.56T
$522K 0.16%
2,800
+1,300
+87% +$227K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$521K 0.16%
11,670
+200
+2% +$8.76K
NCDL icon
84
Nuveen Churchill Direct Lending
NCDL
$618M
$521K 0.16%
37,720
-5,234
-12% -$83.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.15%
796
– –
ABNB icon
86
Airbnb
ABNB
$107B
$451K 0.14%
3,711
– –
VXX icon
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$438K 0.14%
+13,207
New +$523K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$85.2B
$427K 0.13%
759
– –
DXCM icon
89
DexCom
DXCM
$33.2B
$402K 0.12%
5,980
-2,000
-25% -$158K
PG icon
90
Procter & Gamble
PG
$340B
$392K 0.12%
2,550
– –
JPIE icon
91
JPMorgan Income ETF
JPIE
$10.6B
$368K 0.11%
7,931
+3,181
+67% +$147K
WTM icon
92
White Mountains Insurance
WTM
$5.02B
$344K 0.11%
206
– –
IBM icon
93
IBM
IBM
$221B
$332K 0.1%
1,175
-10
-0.8% -$2.62K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.85B
$330K 0.1%
3,800
– –
PH icon
95
Parker-Hannifin
PH
$121B
$301K 0.09%
397
-34
-8% -$25.1K
DTM icon
96
DT Midstream
DTM
$13.2B
$300K 0.09%
2,651
+750
+39% +$78.4K
PPG icon
97
PPG Industries
PPG
$25B
$296K 0.09%
2,814
– –
EPD icon
98
Enterprise Products Partners
EPD
$84.1B
$295K 0.09%
9,433
– –
TJX icon
99
TJX Companies
TJX
$145B
$274K 0.08%
1,896
-36
-2% -$4.78K
ORCL icon
100
Oracle
ORCL
$457B
$269K 0.08%
955
-60
-6% -$15.3K
1 2 3
4
5

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Hudson Value Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Value Partners held 119 positions worth $323M, up 11% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q3 2025 filing shows 10 new, 33 increased, 34 reduced and 9 closed positions. Its largest new stake was Alibaba: 14,709 shares worth $2.63M. The largest sale was Booking.com, an estimated $1.54M.

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

  • Hudson Value Partners's largest Q3 2025 buy was Alibaba: 14,709 shares worth $2.63M.
  • Hudson Value Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $902K increase.
  • Hudson Value Partners's biggest Q3 2025 reduction was Corning, cutting an estimated $1.35M.
  • Hudson Value Partners fully exited Booking.com in Q3 2025, selling an estimated $1.54M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $323M portfolio in Q3 2025.
  • Hudson Value Partners opened 10 new positions and closed 9 in Q3 2025.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $323M.

Based on Hudson Value Partners's 13F filing for Q3 2025, filed 30 Oct 2025.