Hudson Value Partners, LLC
•CIK: 1840501•Filing: Q4 2025
**Hudson Value Partners, LLC** manages $335M across a diversified portfolio of 108 positions. The firm maintains significant exposure to mega-cap technology and industrials, with top holdings including GOOGL at $23.2M and BRK/B at $22.3M. Further concentration is evident in AAPL ($17.5M) and MSFT ($15.4M), signaling a focus on established market leaders. This allocation suggests a value-oriented approach within high-quality, large-cap names.
Total AUM
$335.2M
QoQ Performance
+5.2%
Positions
108
Top 10 Concentration
38.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
BRK/B
AAPL
GOOGL6.9%
BRK/B6.7%
AAPL5.2%
MSFT4.6%
GOOG2.9%
NVDA2.7%
ASML2.5%
V2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.2%
Technology26.4%
Financial10.5%
Healthcare9.6%
Consumer7.1%
Industrial1.8%
Communication0.8%
ETF0.6%
🚪 Exited Positionssold since Q3 2025
—
VANGUARD TOTAL STOCK MARKET ETF
SOLD
$3.7M
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑48 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023