SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Hudson Value Partners, LLC

CIK 0001840501 · 2875 SOUTH OCEAN BLVD, SUITE 200-26, PALM BEACH, FL, 33480 · 646-343-9773

Reported Value
$323M
Q3 2025
Positions
113
Filings on Record
23
2019–present window
Filed
Oct 30, 2025
original filing

Summary

Hudson Value Partners, LLC reported $323M in U.S.-listed holdings across 113 positions for Q3 2025.

Its largest position, BRK/B, represents 6.7% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.7%
Berkshire Hathaway
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $166MQ2 ’21: $181MQ3 ’21: $182MQ3 ’21Q4 ’21: $206MQ1 ’22: $194MQ2 ’22: $158MQ2 ’22Q3 ’22: $149MQ4 ’22: $163MQ1 ’23: $176MQ1 ’23Q2 ’23: $196MQ3 ’23: $190MQ4 ’23: $215MQ4 ’23Q1 ’24: $235MQ2 ’24: $237MQ3 ’24: $257MQ3 ’24Q4 ’24: $269MQ1 ’25: $266MQ2 ’25: $290MQ2 ’25Q3 ’25: $323MQ4 ’25: $336MQ1 ’26: $335MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 8.9%Other: 4.1%ADR: 0.8%MLP: 0.4%
  • Common Stock · 85.8% · $277M
  • ETP · 8.9% · $29M
  • Other · 4.1% · $13M
  • ADR · 0.8% · $3M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTAL STOCK MARKET ETFNEW+2.2K2.2K+$4M$4M
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+14.7K14.7K+$3M$3M
VANGUARD RUSSELL 2000 ETFNEW+13.4K13.4K+$1M$1M
KRANESHARES CSI CHINA INTERNET ETFNEW+20.6K20.6K+$863,737$863,737
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNNEW+13.2K13.2K+$437,944$437,944
CATCATERPILLAR INC COMNEW+500500+$238,575$238,575
IDXXIDEXX LABS INC COMNEW+350350+$223,612$223,612
TRVCCITIGROUP INC COM NEWNEW+2.0K2.0K+$200,970$200,970

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock8.08%$26M107.3K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.70%$22M43.0K
3AAPLAPPLE INC COMhistory →Stock5.23%$17M66.4K
4MSFTMICROSOFT CORP COMhistory →Stock5.00%$16M31.2K
5NVDANVIDIA CORPORATION COMhistory →Stock2.96%$10M51.2K
6VVISA INC COM CL Ahistory →Stock2.46%$8M23.2K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.35%$8M8.2K
8ASML HOLDING N V N Y REGISTRY SHSADR2.29%$7M7.6K
9GLWCORNING INC COMhistory →Stock2.25%$7M88.5K
10BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.22%$7M59.1K
11FNVFRANCO NEV CORP COMhistory →Stock2.21%$7M32.0K
12ECGEVERUS CONSTR GROUP COMhistory →Stock2.10%$7M79.1K
13VANGUARD TOTAL STOCK MARKET ETFETF2.09%$7M20.6K
14MKLMARKEL GROUP INC COMhistory →Stock2.08%$7M3.5K
15JNJJOHNSON & JOHNSON COMhistory →Stock2.00%$6M34.9K
16FNFFIDELITY NATIONAL FINANCIAL IN COM SHShistory →Stock1.95%$6M104.3K
17DELLDELL TECHNOLOGIES INC CL Chistory →Stock1.93%$6M44.1K
18MDUMDU RES GROUP INC COMhistory →Stock1.87%$6M339.0K
19AMGNAMGEN INC COMhistory →Stock1.74%$6M20.0K
20ESABESAB CORPORATION COMhistory →Stock1.69%$5M48.8K
21QCOMQUALCOMM INC COMhistory →Stock1.67%$5M32.3K
22TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.59%$5M10.6K
23MRKMERCK & CO INC COMhistory →Stock1.53%$5M58.8K
24JPMJPMORGAN CHASE & CO. COMhistory →Stock1.50%$5M15.4K
25AMTMAMENTUM HOLDINGS INC COMhistory →Stock1.38%$4M185.8K
26KNFKNIFE RIVER CORP COMMON STOCKhistory →Stock1.28%$4M53.9K
27AMZNAMAZON COM INC COMhistory →Stock1.24%$4M18.3K
28BATRAATLANTA BRAVES HLDGS INC COM SER Ahistory →Stock1.24%$4M87.9K
29MCDMCDONALDS CORP COMhistory →Stock1.19%$4M12.7K
30TECHNOLOGY SELECT SECTOR SPDR FUNDETF1.14%$4M13.1K
31DEDEERE & CO COMhistory →Stock1.14%$4M8.0K
32CPCANADIAN PACIFIC KANSAS CITY COMhistory →Stock1.07%$3M46.3K
33WMTWALMART INC COMhistory →Stock1.04%$3M32.6K
34ZBRAZEBRA TECHNOLOGIES CORPORATION CL Ahistory →Stock1.04%$3M11.3K
35METAMETA PLATFORMS INC CL AStock0.85%$3M3.7K
36XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUNDETF0.84%$3M23.0K
37UBERUBER TECHNOLOGIES INC COMStock0.82%$3M27.0K
38BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR0.81%$3M14.7K
39CRWDCROWDSTRIKE HLDGS INC CL AStock0.76%$2M5.0K
40GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF0.73%$2M15.4K
41NFLXNETFLIX INC COMStock0.68%$2M1.8K
42URIUNITED RENTALS INC COMStock0.66%$2M2.2K
43LLYELI LILLY & CO COMStock0.65%$2M2.8K
44QXOQXO INC COM NEWStock0.59%$2M100.1K
45SPDR S&P 500 ETF TRUSTETF0.51%$2M2.5K
46AMDADVANCED MICRO DEVICES INC COMStock0.50%$2M10.1K
47MLMMARTIN MARIETTA MATLS INC COMStock0.46%$1M2.4K
48ABTABBOTT LABS COMStock0.45%$1M10.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$335M101Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M111Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M113Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M110Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M100Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$269M92Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M97Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M91Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M94May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M94Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$190M99Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M105Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M105May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M102Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M101Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M100Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$194M111Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M111Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M116Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M110Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M111Feb 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.