Hudson Value Partners
Latest statistics and disclosures from Hudson Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BRK.B, AAPL, MSFT, GOOG, and represent 26.32% of Hudson Value Partners's stock portfolio.
- Added to shares of these 10 stocks: OKE, XLK, META, NFLX, BABA, NOW, BRK.B, VTI, IWR, KWEB.
- Started 5 new stock positions in CSCO, IWR, OKE, TRV, DIA.
- Reduced shares in these 10 stocks: Vanguard Us Total Stock Mkt call (-$7.2M), ZBRA, COST, NVDA, TSLA, AAPL, VXX, DXCM, GOOG, GOOGL.
- Sold out of its positions in Apple Inc option, VXX, DXCM, Ishares Tr call, ORCL, Vanguard Us Total Stock Mkt call, ZBRA.
- Hudson Value Partners was a net seller of stock by $-214k.
- Hudson Value Partners has $335M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001840501
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Portfolio Holdings for Hudson Value Partners
Hudson Value Partners holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.9 | $23M | 74k | 313.66 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 6.7 | $22M | +2% | 44k | 503.45 |
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| Apple Stock (AAPL) | 5.2 | $18M | -3% | 64k | 272.75 |
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| Microsoft Corp Stock (MSFT) | 4.6 | $15M | 32k | 486.32 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 2.9 | $9.8M | -3% | 31k | 314.48 |
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| Nvidia Corporation Stock (NVDA) | 2.7 | $8.9M | -6% | 48k | 186.66 |
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| Asml Holding N V N Y Registry Adr (ASML) | 2.5 | $8.3M | 7.7k | 1071.82 |
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| Visa Inc Com Cl A Stock (V) | 2.4 | $8.2M | 23k | 352.99 |
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| Corning Stock (GLW) | 2.4 | $7.9M | 89k | 88.75 |
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| Markel Group Stock (MKL) | 2.3 | $7.6M | 3.5k | 2169.43 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 2.2 | $7.5M | +8% | 22k | 335.58 |
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| Johnson & Johnson Stock (JNJ) | 2.2 | $7.5M | +3% | 36k | 206.92 |
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| Everus Constr Group Stock (ECG) | 2.1 | $7.0M | 80k | 87.47 |
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| Mdu Res Group Stock (MDU) | 2.0 | $6.7M | 341k | 19.71 |
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| Franco Nev Corp Stock (FNV) | 2.0 | $6.7M | 32k | 208.13 |
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| Amgen Stock (AMGN) | 2.0 | $6.6M | 20k | 328.49 |
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| Costco Whsl Corp Stock (COST) | 1.9 | $6.4M | -9% | 7.4k | 865.09 |
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| Thermo Fisher Scientific Stock (TMO) | 1.8 | $6.2M | 11k | 582.91 |
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| Merck & Co Stock (MRK) | 1.8 | $6.2M | 58k | 105.94 |
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| Builders Firstsource Stock (BLDR) | 1.8 | $6.2M | 60k | 103.14 |
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| Fidelity National Financial In Stock (FNF) | 1.7 | $5.8M | 106k | 55.22 |
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| Qualcomm Stock (QCOM) | 1.7 | $5.7M | 33k | 173.51 |
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| Esab Corporation Stock (ESAB) | 1.7 | $5.7M | +2% | 50k | 113.13 |
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| Dell Technologies Inc Cl C Stock (DELL) | 1.7 | $5.7M | 44k | 127.56 |
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| Amentum Holdings Stock (AMTM) | 1.6 | $5.5M | 188k | 29.28 |
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| Jpmorgan Chase & Co Stock (JPM) | 1.4 | $4.9M | -2% | 15k | 322.75 |
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| Amazon Stock (AMZN) | 1.3 | $4.2M | 18k | 232.18 |
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| Meta Platforms Inc Cl A Stock (META) | 1.2 | $4.1M | +66% | 6.2k | 660.79 |
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| Mcdonalds Corp Stock (MCD) | 1.2 | $4.0M | 13k | 307.81 |
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| Deere & Co Stock (DE) | 1.2 | $3.9M | +3% | 8.4k | 469.43 |
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| Knife River Corp Stock (KNF) | 1.2 | $3.9M | 54k | 71.46 |
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| Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) | 1.1 | $3.9M | +2% | 91k | 42.60 |
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| State Street Technology Select Sector Spdr Etf Etf (XLK) | 1.1 | $3.8M | +101% | 26k | 144.03 |
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| Walmart Stock (WMT) | 1.1 | $3.7M | 33k | 111.65 |
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| Canadian Pacific Kansas City Stock (CP) | 1.1 | $3.6M | +4% | 48k | 74.30 |
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| Alibaba Group Hldg Adr (BABA) | 1.0 | $3.4M | +58% | 23k | 147.30 |
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| Oneok Stock (OKE) | 0.9 | $3.1M | NEW | 42k | 73.78 |
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| Eli Lilly & Co Stock (LLY) | 0.9 | $3.0M | 2.8k | 1077.77 |
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| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.8 | $2.7M | 23k | 117.72 |
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| Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) | 0.7 | $2.4M | 16k | 154.94 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.7 | $2.2M | -5% | 4.7k | 473.12 |
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| Advanced Micro Devices Stock (AMD) | 0.7 | $2.2M | +3% | 10k | 214.91 |
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| Uber Technologies Stock (UBER) | 0.6 | $2.1M | -3% | 26k | 82.00 |
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| Qxo Stock (QXO) | 0.6 | $2.1M | 100k | 20.63 |
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| United Rentals Stock (URI) | 0.5 | $1.8M | -3% | 2.2k | 815.82 |
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| Netflix Stock (NFLX) | 0.5 | $1.7M | +886% | 18k | 93.78 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $1.5M | -9% | 2.2k | 682.89 |
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| Martin Marietta Matls Stock (MLM) | 0.4 | $1.5M | 2.4k | 630.86 |
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| Emerson Elec Stock (EMR) | 0.4 | $1.5M | 11k | 134.46 |
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| Marriott Intl Inc New Cl A Stock (MAR) | 0.4 | $1.4M | 4.4k | 312.56 |
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| Chart Inds Stock (GTLS) | 0.4 | $1.4M | 6.7k | 206.30 |
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| Vanguard Russell 2000 Etf Etf (VTWO) | 0.4 | $1.4M | +2% | 14k | 99.53 |
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| Abbott Labs Stock (ABT) | 0.4 | $1.4M | 11k | 125.74 |
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| Coca Cola Stock (KO) | 0.4 | $1.3M | 18k | 70.02 |
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| Fedex Corp Stock (FDX) | 0.4 | $1.3M | -2% | 4.4k | 289.94 |
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| Danaher Corporation Stock (DHR) | 0.4 | $1.2M | 5.3k | 230.08 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.4 | $1.2M | 14k | 85.78 |
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| Nvent Electric Stock (NVT) | 0.4 | $1.2M | 12k | 102.77 |
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| Canadian Imperial Bank Of Comm Stock (CM) | 0.3 | $1.1M | 13k | 90.61 |
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| Ishares Msci Brazil Etf Etf (EWZ) | 0.3 | $1.1M | 36k | 31.77 |
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| Home Depot Stock (HD) | 0.3 | $1.1M | 3.3k | 345.45 |
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| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.3 | $1.1M | +53% | 32k | 34.08 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.3 | $1.1M | 65k | 16.54 |
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| State Street Industrial Select Sector Spdr Etf Etf (XLI) | 0.3 | $1.1M | 6.8k | 155.14 |
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| Servicenow Stock (NOW) | 0.3 | $1.0M | +400% | 6.8k | 154.20 |
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| Disney Walt Stock (DIS) | 0.3 | $1.0M | +10% | 8.9k | 114.45 |
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| Kkr & Co Stock (KKR) | 0.3 | $1.0M | 7.8k | 128.52 |
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| Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) | 0.3 | $972k | 5.4k | 179.38 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $930k | -7% | 1.5k | 616.48 |
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| Automatic Data Processing Stock (ADP) | 0.2 | $792k | 3.1k | 259.53 |
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| Broadcom Stock (AVGO) | 0.2 | $787k | 2.3k | 349.85 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $777k | 6.4k | 120.87 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $695k | 3.6k | 192.54 |
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| Pepsico Stock (PEP) | 0.2 | $694k | 4.8k | 143.99 |
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| Boeing Stock (BA) | 0.2 | $615k | 2.8k | 217.93 |
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| Bitwise Bitcoin Etf Trust Etf (BITB) | 0.2 | $607k | -3% | 13k | 47.56 |
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| Zscaler Stock (ZS) | 0.2 | $548k | 2.4k | 227.26 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $544k | 4.6k | 117.68 |
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| Chevron Corp Stock (CVX) | 0.2 | $543k | 3.6k | 152.37 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.2 | $523k | +100% | 12k | 44.82 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $514k | NEW | 5.3k | 97.26 |
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| Nuveen Churchill Direct Lendin Cef (NCDL) | 0.2 | $503k | 38k | 13.34 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $502k | 796.00 | 630.95 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.1 | $499k | -14% | 647.00 | 771.87 |
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| Tesla Stock (TSLA) | 0.1 | $486k | -55% | 1.1k | 451.32 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.1 | $439k | -12% | 3.2k | 135.72 |
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| White Mtns Ins Group Stock (WTM) | 0.1 | $428k | 206.00 | 2078.60 |
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| Parker-hannifin Corp Stock (PH) | 0.1 | $396k | +12% | 445.00 | 888.82 |
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| Procter And Gamble Stock (PG) | 0.1 | $379k | +3% | 2.6k | 144.03 |
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| Jpmorgan Income Etf Etf (JPIE) | 0.1 | $367k | 7.9k | 46.32 |
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| International Business Machs Stock (IBM) | 0.1 | $366k | +4% | 1.2k | 298.95 |
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| Tjx Cos Stock (TJX) | 0.1 | $335k | +13% | 2.2k | 155.22 |
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| Dt Midstream Stock (DTM) | 0.1 | $319k | 2.7k | 120.44 |
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| F&g Annuities & Life Stock | 0.1 | $319k | +268% | 10k | 30.85 |
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| Amplify Cybersecurity Etf Etf (HACK) | 0.1 | $309k | 3.8k | 81.24 |
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| Enterprise Prods Partners Stock (EPD) | 0.1 | $303k | 9.4k | 32.08 |
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| Caterpillar Stock (CAT) | 0.1 | $292k | 505.00 | 577.34 |
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| Applied Matls Stock (AMAT) | 0.1 | $291k | 1.1k | 259.97 |
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| Spdr Gold Shares Etf (GLD) | 0.1 | $278k | 700.00 | 397.05 |
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| Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) | 0.1 | $276k | 3.8k | 72.72 |
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| Cisco Sys Stock (CSCO) | 0.1 | $257k | NEW | 3.3k | 77.20 |
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| Travelers Companies Stock (TRV) | 0.1 | $248k | NEW | 856.00 | 290.06 |
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| Norfolk Southn Corp Stock (NSC) | 0.1 | $245k | 850.00 | 288.72 |
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| Ppg Inds Stock (PPG) | 0.1 | $237k | -18% | 2.3k | 103.68 |
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| Citigroup Stock (C) | 0.1 | $231k | 2.0k | 116.69 |
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| Metlife Stock (MET) | 0.1 | $207k | 2.6k | 79.49 |
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| Idexx Labs Stock (IDXX) | 0.1 | $205k | -14% | 300.00 | 682.32 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.1 | $203k | NEW | 420.00 | 483.59 |
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Past Filings by Hudson Value Partners
SEC 13F filings are viewable for Hudson Value Partners going back to 2020
- Hudson Value Partners 2025 Q4 filed Jan. 28, 2026
- Hudson Value Partners 2025 Q3 filed Oct. 30, 2025
- Hudson Value Partners 2025 Q2 filed July 18, 2025
- Hudson Value Partners 2025 Q1 filed April 22, 2025
- Hudson Value Partners 2024 Q4 amended filed Feb. 18, 2025
- Hudson Value Partners 2024 Q4 filed Feb. 3, 2025
- Hudson Value Partners 2024 Q3 filed Oct. 31, 2024
- Hudson Value Partners 2024 Q2 filed July 29, 2024
- Hudson Value Partners 2024 Q1 filed May 8, 2024
- Hudson Value Partners 2023 Q4 filed Feb. 12, 2024
- Hudson Value Partners 2023 Q3 filed Nov. 2, 2023
- Hudson Value Partners 2023 Q2 filed Aug. 2, 2023
- Hudson Value Partners 2023 Q1 filed May 9, 2023
- Hudson Value Partners 2022 Q4 filed Jan. 30, 2023
- Hudson Value Partners 2022 Q3 filed Nov. 8, 2022
- Hudson Value Partners 2022 Q2 filed July 29, 2022