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CIK: 0001840501
Total reported value
$398.5M
$398.5M
110 檔
20.7%
During the Q3 2025 filing period, Hudson Value Partners, LLC (CIK: 0001840501) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $398.5M across 110 reported positions.
In Q3 2025, Hudson Value Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 19 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 | 6.70% | -0.66% | -0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +0.11% | -0.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.31% | -1.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.34% | +1.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.15% | +2.50% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.01% | -0.45% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.03% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.47% | +1.27% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +0.51% | +0.91% | |
| 10 | GLW | Corning Inc | Stock-Tech | 2.25% | +1.47% | -18.92% | |
| 11 | BLDR | Builders Firstsource Inc | Stock-Industrials | 2.22% | +0.01% | -2.05% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.21% | -0.74% | +4.07% | |
| 13 | ECG | Everus Construction Group | Stock-Industrials | 2.10% | +0.39% | -1.57% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.09% | +0.34% | +16.10% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 2.08% | -0.10% | +0.92% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.13% | +3.45% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.95% | -0.24% | +15.34% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.93% | +1.07% | -0.31% | |
| 19 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.87% | -0.32% | -2.89% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.74% | -0.21% | +0.85% | |
| 21 | ESAB | Esab CORP | Stock-Industrials | 1.69% | +0.05% | +6.63% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.67% | +0.35% | -0.35% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | +0.14% | +14.65% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.53% | -0.27% | -4.62% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.03% | -12.23% | |
| 26 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.38% | -0.29% | +0.07% | |
| 27 | KNF | Knife River CORP | Stock-Materials | 1.28% | -0.18% | +1.86% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.09% | -0.88% | |
| 29 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.24% | +0.10% | -0.01% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.13% | -2.09% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.19% | +6.25% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.05% | +18.28% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.14% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | -0.04% | -1.81% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.29% | -2.97% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.04% | — | -18.33% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.22% | +11.37% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | -0.85% | EXIT | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | -0.22% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.17% | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.38% | — | |
| 42 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.73% | +0.44% | +16.11% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.20% | -0.65% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.66% | +0.13% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | +13.11% | |
| 46 | QXO | Qxo Inc | Stock-Industrials | 0.59% | +0.27% | +32.47% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | -4.06% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.61% | -10.39% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.46% | -0.07% | -1.26% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.34% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +2.50% | Add |
| 3 | ECG | Everus Construction Group | +1% | -1.57% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | +0.91% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | — | Trim |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.45% | Trim |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.4% | +15.79% | Add |
| 8 | DELL | Dell Technologies -c | +0.4% | -0.31% | Trim |
| 9 | GLW | Corning Inc | +0.4% | -18.92% | Trim |
| 10 | FNV | Franco-nevada CORP | +0.3% | +4.07% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +11.37% | Add |
| 12 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.3% | +16.11% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | +0.2% | +8.35% | Add |
| 14 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 15 | NVT | nVent Electric plc | +0.1% | — | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -12.23% | Add |
| 17 | AMTM | Amentum Holdings Inc | +0.1% | +0.07% | Trim |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +6.25% | Trim |
| 19 | UBER | Uber Technologies Inc | +0.1% | — | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +222.18% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | -10.39% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Trim |
| 23 | DE | Deere & Co | 0% | +18.28% | Add |
| 24 | CP | Canadian Pacific Kansas City | 0% | -1.81% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -0.88% | Add |
| 26 | AMGN | Amgen Inc | -0.1% | +0.85% | Add |
| 27 | MKL | Markel Group Inc | -0.2% | +0.92% | Add |
| 28 | FNF | Fidelity National Financial | -0.2% | +15.34% | Add |
| 29 | KNF | Knife River CORP | -0.5% | +1.86% | Add |
| 30 | AAPL | Apple Inc | -0.6% | -1.47% | Trim |
| 31 | HD | Home Depot Inc | -0.7% | -40.29% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.9% | +1.27% | Trim |
| 33 | MRK | Merck & Co. Inc. | -1.3% | -4.62% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -0.57% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 36 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | QXO | Qxo Inc | — | NEW | New buy |
| 39 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 40 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 41 | VTWO | Vanguard Russell 2000 ETF | — | NEW | New buy |
| 42 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 43 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 44 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 45 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 46 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 48 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 49 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | 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 110 disclosed positions in Q3 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, GOOGL, AAPL) accounted for 20.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMO
市值: $5.1M
Top Position Liquidated / Trimmed
VBR
前期市值: $1.8M
During Q3 2025, Hudson Value Partners, LLC's top holdings by market value included BRK-B (6.7%)、GOOGL (5.6%)、AAPL (5.2%). The largest single position, BRK-B, represented 6.7% of total portfolio value.
In Q3 2025, Hudson Value Partners, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 5 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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