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CIK: 0001840501
Total reported value
$398.5M
$398.5M
100 檔
17.7%
The Q1 2025 SEC filing reveals that Hudson Value Partners, LLC held a total portfolio value of $398.5M, covering 100 public equity positions.
In Q1 2025, Hudson Value Partners, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.49% | -0.66% | +1.07% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.81% | -0.31% | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.34% | -4.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | +0.11% | +1.29% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.29% | -0.47% | +8.89% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | -0.01% | +0.43% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.81% | -0.27% | +81.25% | |
| 8 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.77% | +0.01% | -2.15% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | +0.34% | -16.19% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | -0.13% | -7.44% | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 2.31% | -0.10% | -1.53% | |
| 12 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.18% | -0.32% | +61.27% | |
| 13 | FNF | Fidelity National Financial | Stock-Financials | 2.18% | -0.24% | -2.49% | |
| 14 | ESAB | Esab CORP | Stock-Industrials | 1.96% | +0.05% | -6.24% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.92% | +0.35% | -0.30% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.03% | +0.64% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.15% | -9.29% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.87% | +1.47% | -2.38% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.87% | -0.74% | -2.36% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.85% | -0.21% | -0.53% | |
| 21 | KNF | Knife River CORP | Stock-Materials | 1.79% | -0.18% | -2.44% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.54% | +1.07% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.50% | -0.13% | -14.83% | |
| 24 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.44% | +0.10% | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.42% | — | -10.40% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.03% | -1.40% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | +0.51% | +10.00% | |
| 28 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.29% | -0.29% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.09% | -3.50% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.29% | -4.01% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.16% | +0.05% | -1.69% | |
| 32 | ECG | Everus Construction Group | Stock-Industrials | 1.10% | +0.39% | — | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | -0.04% | +28.38% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.03% | -17.32% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.05% | +0.19% | +1.35% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.07% | +80.32% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.38% | -1.78% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.22% | +25.55% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.20% | -6.37% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | — | +9.98% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.22% | +7.93% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.27% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.01% | -4.76% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.13% | -0.45% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | -0.02% | +30.97% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.09% | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | — | -1.75% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | — | — | |
| 49 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.46% | +0.44% | +12.56% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.45% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 7 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 8 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 9 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | MKL | Markel Group Inc | — | NEW | New buy |
| 12 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 13 | FNF | Fidelity National Financial | — | NEW | New buy |
| 14 | ESAB | Esab CORP | — | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | GLW | Corning Inc | — | NEW | New buy |
| 19 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 20 | AMGN | Amgen Inc | — | NEW | New buy |
| 21 | KNF | Knife River CORP | — | NEW | New buy |
| 22 | DELL | Dell Technologies -c | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | BATRA | Atlanta Braves Holdings In-a | — | NEW | New buy |
| 25 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 28 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | ECG | Everus Construction Group | — | NEW | New buy |
| 33 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 38 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 39 | NFLX | Netflix Inc | — | NEW | New buy |
| 40 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | URI | United Rentals Inc | — | NEW | New buy |
| 45 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | GVIP | Gold Sachs Hedge Ind Vip ETF | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |
According to official SEC Form 13F filings, Hudson Value Partners, LLC reported a total U.S. public equity portfolio value of $398.5M across 100 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, MSFT) accounted for 17.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $22.6M
During Q1 2025, Hudson Value Partners, LLC's top holdings by market value included BRK-B (8.5%)、AAPL (5.8%)、MSFT (4.6%). The largest single position, BRK-B, represented 8.5% of total portfolio value.
In Q1 2025, Hudson Value Partners, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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