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CIK: 0001840501
Total reported value
$398.5M
$398.5M
109 檔
18.0%
At the close of Q2 2025, Hudson Value Partners, LLC disclosed equity holdings valued at approximately $398.5M, spread across 109 reported holdings.
In Q2 2025, Hudson Value Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 22 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 | 7.25% | -0.66% | +1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.34% | -5.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.31% | -3.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | +0.11% | +1.35% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | -0.01% | +0.96% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.77% | -0.47% | -12.40% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.15% | +8.74% | |
| 8 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.43% | +0.01% | +2.30% | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 2.40% | -0.10% | +5.72% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.09% | +0.51% | +34.61% | |
| 11 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.01% | -0.32% | +1.66% | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.98% | +1.47% | +0.61% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -0.03% | -1.05% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.91% | -0.21% | +25.53% | |
| 15 | ESAB | Esab CORP | Stock-Industrials | 1.90% | +0.05% | +2.31% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.87% | +1.07% | -1.49% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | +0.34% | -27.11% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | +0.35% | -2.62% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | -0.13% | -12.01% | |
| 20 | ECG | Everus Construction Group | Stock-Industrials | 1.76% | +0.39% | +1.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.03% | +14.40% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 1.75% | -0.24% | +1.53% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.74% | -0.74% | -2.49% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.27% | -25.96% | |
| 25 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.51% | -0.29% | -1.37% | |
| 26 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.49% | +0.10% | +0.68% | |
| 27 | KNF | Knife River CORP | Stock-Materials | 1.49% | -0.18% | +0.48% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.47% | — | +3.68% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.09% | +2.87% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.13% | +1.56% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.30% | +0.14% | — | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.29% | -0.04% | +13.37% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.19% | +0.05% | +3.71% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.29% | -10.95% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | +0.19% | -9.40% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | +0.38% | -9.51% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.22% | +1.50% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.20% | -6.49% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.22% | +26.68% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | -0.85% | EXIT | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.03% | -28.22% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.07% | -1.01% | |
| 43 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.63% | +0.44% | +27.06% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.58% | +0.13% | — | |
| 45 | QXO | Qxo Inc | Stock-Industrials | 0.56% | +0.27% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.01% | +1.77% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.61% | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | — | -5.34% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.27% | EXIT | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.3% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.9% | +8.74% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.11% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.7% | +34.61% | Add |
| 5 | ECG | Everus Construction Group | +0.7% | +1.70% | Add |
| 6 | QXO | Qxo Inc | +0.6% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +14.40% | Add |
| 8 | DELL | Dell Technologies -c | +0.3% | -1.49% | Trim |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.3% | +63.48% | Add |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +26.68% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.35% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 14 | AMTM | Amentum Holdings Inc | +0.2% | -1.37% | Trim |
| 15 | CP | Canadian Pacific Kansas City | +0.2% | +13.37% | Add |
| 16 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.2% | +27.06% | Add |
| 17 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 18 | NFLX | Netflix Inc | +0.2% | -6.49% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -9.51% | Trim |
| 20 | CNR | Core Natural Resources Inc | +0.2% | NEW | New buy |
| 21 | UBER | Uber Technologies Inc | +0.1% | +1.50% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.87% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 25 | GLW | Corning Inc | +0.1% | +0.61% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | -0.65% | Trim |
| 27 | MKL | Markel Group Inc | +0.1% | +5.72% | Add |
| 28 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -1.05% | Trim |
| 30 | AMGN | Amgen Inc | +0.1% | +25.53% | Add |
| 31 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +3.68% | Add |
| 32 | BATRA | Atlanta Braves Holdings In-a | +0.1% | +0.68% | Add |
| 33 | DE | Deere & Co | 0% | +3.71% | Add |
| 34 | XLK | Ss Technology Select Sector | 0% | -9.40% | Trim |
| 35 | ESAB | Esab CORP | -0.1% | +2.31% | Add |
| 36 | DHR | Danaher CORP | -0.1% | -26.96% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -48.21% | Trim |
| 38 | TSLA | Tesla Inc | -0.2% | -69.58% | Trim |
| 39 | KNF | Knife River CORP | -0.3% | +0.48% | Add |
| 40 | BLDR | Builders Firstsource Inc | -0.3% | +2.30% | Add |
| 41 | HD | Home Depot Inc | -0.4% | -28.22% | Trim |
| 42 | FNF | Fidelity National Financial | -0.4% | +1.53% | Add |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.5% | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | -0.5% | -12.40% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.6% | -12.01% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -27.11% | Trim |
| 47 | VBR | Vanguard Small-cap Value ETF | -0.7% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1% | -3.25% | Trim |
| 49 | MRK | Merck & Co. Inc. | -1.1% | -25.96% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +1.99% | Add |
According to official SEC Form 13F filings, Hudson Value Partners, LLC reported a total U.S. public equity portfolio value of $398.5M across 109 disclosed positions in Q2 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, MSFT, AAPL) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMO
市值: $3.8M
Top Position Liquidated / Trimmed
VBR
前期市值: $1.8M
During Q2 2025, Hudson Value Partners, LLC's top holdings by market value included BRK-B (7.3%)、MSFT (5.3%)、AAPL (4.8%). The largest single position, BRK-B, represented 7.3% of total portfolio value.
In Q2 2025, Hudson Value Partners, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 2 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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