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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
(+8.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
115
New
15
Increased
31
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.87M |
| 2 |
ASML
ASML
|
+$1.4M |
| 3 |
QXO
QXO Inc
QXO
|
+$1.24M |
| 4 |
Amgen
AMGN
|
+$1.14M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.8M |
| 3 |
Merck
MRK
|
+$1.72M |
| 4 |
Rio Tinto
RIO
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $223K | 0.08% |
+3,213
| New | +$197K |
|
102
Oracle
ORCL
$374B
| $222K | 0.08% |
+1,015
| New | +$164K |
|
103
JPMorgan Income ETF
JPIE
$10.1B
| $220K | 0.08% |
+4,750
| New | +$218K |
|
104
Norfolk Southern
NSC
$75.4B
| $218K | 0.08% |
850
| – | – |
|
105
SPDR Gold Trust
GLD
$131B
| $213K | 0.07% |
+700
| New | +$212K |
|
106
MetLife
MET
$61.9B
| $209K | 0.07% |
+2,600
| New | +$201K |
|
107
DT Midstream
DTM
$14.1B
| $209K | 0.07% |
1,901
-1,000
| -34% | -$101K |
|
108
Applied Materials
AMAT
$403B
| $205K | 0.07% |
+1,120
| New | +$177K |
|
109
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $52.9K | 0.02% |
+300
| New | +$49.1K |
|
110
AbbVie
ABBV
$443B
| – | – |
-1,012
| Closed | -$212K |
|
111
Blackstone Secured Lending
BXSL
$5.37B
| – | – |
-6,386
| Closed | -$207K |
|
112
Interactive Brokers
IBKR
$39.2B
| – | – |
-7,116
| Closed | -$295K |
|
|
113
Rio Tinto
RIO
$158B
| – | – |
-20,884
| Closed | -$1.25M |
|
|
STEW
114
SRH Total Return Fund
STEW
$1.79B
| – | – |
-12,208
| Closed | -$211K |
|
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-9,672
| Closed | -$1.8M |
|
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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.