Hudson Value Partners, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$322,955
Net value change ($000)
+33,122 (11.4%)
New positions
7
Sold out positions
8
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,968 37.5%
AAPL 3,081 22.3%
BABA 2,629 NEW
GOOGL 2,137 37.3%
FNV 2,092 41.5%
ECG 1,678 32.9%
NVDA 1,662 21.1%
GLW 1,521 26.5%
TMO 1,394 37.1%
VTI 1,366 25.3%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -1,540 -100.0%
VHT -1,189 -100.0%
ZBRA -908 -21.3%
SMH -860 -100.0%
HD -690 -34.0%
MU -690 -100.0%
SNAP -460 -100.0%
CNR -449 -100.0%
COST -426 -5.3%
V -355 -4.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,316 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type