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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
+5.08%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$12.9M
Cap. Flow
+$54.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.53%
Holding
115
New
5
Increased
46
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.94M
2
META icon
Meta Platforms (Facebook)
META
+$1.66M
3
BABA icon
Alibaba
BABA
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$650K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$638K

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$3.36M
2
COST icon
Costco
COST
+$729K
3
TSLA icon
Tesla
TSLA
+$598K
4
AAPL icon
Apple
AAPL
+$550K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 15.65%
3 Communication Services 12.99%
4 Industrials 12.65%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$257K 0.08%
+3,333
New +$247K
TRV icon
102
Travelers Companies
TRV
$78.1B
$248K 0.07%
+856
New +$241K
NSC icon
103
Norfolk Southern
NSC
$75.4B
$245K 0.07%
850
– –
PPG icon
104
PPG Industries
PPG
$24.6B
$237K 0.07%
2,282
-532
-19% -$53.4K
C icon
105
Citigroup
C
$222B
$231K 0.07%
1,980
– –
MET icon
106
MetLife
MET
$61.9B
$207K 0.06%
2,600
– –
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$205K 0.06%
300
-50
-14% -$34.1K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.06%
+420
New +$199K
AAPL icon
109
CALL
Apple
AAPL
$4.54T
– –
-300
Closed -$76.4K
DXCM icon
110
DexCom
DXCM
$32.2B
– –
-5,980
Closed -$402K
ORCL icon
111
Oracle
ORCL
$374B
– –
-955
Closed -$269K
VOO icon
112
CALL
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,200
Closed -$3.68M
VXX icon
113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-13,207
Closed -$438K
ZBRA icon
114
Zebra Technologies
ZBRA
$14B
– –
-11,296
Closed -$3.36M
KFYP
115
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-1,000
Closed -$42K
1 2 3 4
5

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Hudson Value Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Value Partners held 115 positions worth $336M, up 4% from $323M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Value Partners's Q4 2025 filing shows 5 new, 46 increased, 26 reduced and 7 closed positions. Its largest new stake was Oneok: 41,516 shares worth $3.06M. The largest sale was Zebra Technologies, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Hudson Value Partners's largest Q4 2025 buy was Oneok: 41,516 shares worth $3.06M.
  • Hudson Value Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.66M increase.
  • Hudson Value Partners's biggest Q4 2025 reduction was Costco, cutting an estimated $729K.
  • Hudson Value Partners fully exited Zebra Technologies in Q4 2025, selling an estimated $3.36M.
  • Hudson Value Partners's ten largest holdings make up 39% of its $336M portfolio in Q4 2025.
  • Hudson Value Partners opened 5 new positions and closed 7 in Q4 2025.
  • Hudson Value Partners's portfolio value rose 4% quarter-over-quarter to $336M.

Based on Hudson Value Partners's 13F filing for Q4 2025, filed 28 Jan 2026.