Latest Hudson Value Partners, LLC Stock Portfolio
Hudson Value Partners, LLC Performance:
2025 Q3: 7.04%YTD: 9.55%2024: 12.23%
Performance for 2025 Q3 is 7.04%, and YTD is 9.55%, and 2024 is 12.23%.
About Hudson Value Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hudson Value Partners, LLC reported an equity portfolio of $323 Millions as of 30 Sep, 2025.
The top stock holdings of Hudson Value Partners, LLC are , GOOG, AAPL. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 5.6% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off BOOKING HOLDINGS INC COM (BKNG), VANGUARD HEALTH CARE ETF (VAW) and VANECK SEMICONDUCTOR ETF (AFK) stocks. They significantly reduced their stock positions in HOME DEPOT INC COM (HD), BROADCOM INC COM (AVGO) and DEXCOM INC COM (DXCM). Hudson Value Partners, LLC opened new stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), VANGUARD RUSSELL 2000 ETF (BNDW) and KRANESHARES CSI CHINA INTERNET ETF (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), JPMORGAN INCOME ETF (BBAX) and DANAHER CORPORATION COM (DHR).
The top stock holdings of Hudson Value Partners, LLC are , GOOG, AAPL. The fund has invested 6.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 5.6% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off BOOKING HOLDINGS INC COM (BKNG), VANGUARD HEALTH CARE ETF (VAW) and VANECK SEMICONDUCTOR ETF (AFK) stocks. They significantly reduced their stock positions in HOME DEPOT INC COM (HD), BROADCOM INC COM (AVGO) and DEXCOM INC COM (DXCM). Hudson Value Partners, LLC opened new stock positions in ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA), VANGUARD RUSSELL 2000 ETF (BNDW) and KRANESHARES CSI CHINA INTERNET ETF (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), JPMORGAN INCOME ETF (BBAX) and DANAHER CORPORATION COM (DHR).
Hudson Value Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hudson Value Partners, LLC made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd sponsored ads | 2,628,940 |
| vanguard russell 2000 etf | 1,315,340 |
| kraneshares csi china internet etf | 863,737 |
| ipath series b s&p 500 vix short-term futures etn | 437,944 |
| caterpillar inc com | 238,575 |
| idexx labs inc com | 223,612 |
| citigroup inc com new | 200,970 |
New stocks bought by Hudson Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc com | 222 |
| jpmorgan income etf | 66.97 |
| danaher corporation com | 43.33 |
| dt midstream inc common stock | 39.45 |
| qxo inc com new | 32.47 |
| ishares u.s. broker-dealers & securities exchanges etf | 20.31 |
| ishares msci brazil etf | 20.24 |
| deere & co com | 18.28 |
Additions to existing portfolio by Hudson Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc com | -40.29 |
| broadcom inc com | -26.23 |
| dexcom inc com | -25.06 |
| corning inc com | -18.92 |
| zebra technologies corporation cl a | -18.33 |
| jpmorgan chase & co. com | -12.23 |
| nuveen churchill direct lendin com shs | -12.19 |
| advanced micro devices inc com | -10.39 |
Hudson Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc cl a | -460,188 |
| azenta inc com | -242,239 |
| core natural resources inc com shs | -448,707 |
| micron technology inc com | -689,584 |
| vanguard health care etf | -1,188,630 |
| cisco sys inc com | -222,918 |
| vaneck semiconductor etf | -859,581 |
| booking holdings inc com | -1,539,940 |
Hudson Value Partners, LLC got rid off the above stocks
Sector Distribution
Hudson Value Partners, LLC has about 27.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.6 |
| Technology | 24.2 |
| Industrials | 11 |
| Communication Services | 10 |
| Healthcare | 8.8 |
| Financial Services | 8.7 |
| Consumer Defensive | 4.2 |
| Consumer Cyclical | 3.8 |
Market Cap. Distribution
Hudson Value Partners, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.4 |
| UNALLOCATED | 27.6 |
| LARGE-CAP | 27.1 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 56.9% of the stocks held by Hudson Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 43.1 |
| RUSSELL 2000 | 1.8 |
Hudson Value Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hudson Value Partners, LLC
Hudson Value Partners, LLC has 106 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hudson Value Partners, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.23 | 66,389 | 16,904,800 | reduced | -1.47 | ||
| AAXJ | ishares u.s. broker-dealers & securities exchanges etf | 0.29 | 5,349 | 946,148 | added | 20.31 | ||
| ABNB | airbnb inc com cl a | 0.14 | 3,711 | 450,590 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.45 | 10,789 | 1,445,080 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.34 | 35,503 | 1,100,620 | added | 20.24 | ||
| ADP | automatic data processing inc com | 0.28 | 3,050 | 895,175 | unchanged | 0.00 | ||
| AFK | vaneck gold miners etf | 0.33 | 14,087 | 1,076,260 | added | 8.35 | ||
| AFK | vaneck semiconductor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc com | 0.07 | 1,120 | 229,309 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.50 | 10,050 | 1,625,990 | reduced | -10.39 | ||
| AMGN | amgen inc com | 1.75 | 19,968 | 5,634,970 | added | 0.85 | ||
| AMLX | amplify cybersecurity etf | 0.10 | 3,800 | 329,840 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 1.25 | 18,306 | 4,019,450 | reduced | -0.88 | ||
| AVGO | broadcom inc com | 0.23 | 2,250 | 742,298 | reduced | -26.23 | ||
| AZTA | azenta inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co com | 0.19 | 2,820 | 608,641 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd sponsored ads | 0.81 | 14,709 | 2,628,940 | new | |||
| BATRA | atlanta braves hldgs inc com ser a | 1.24 | 87,888 | 3,996,270 | reduced | -0.01 | ||
| BBAX | jpmorgan income etf | 0.11 | 7,931 | 368,113 | added | 66.97 | ||
| BKNG | booking holdings inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||