Hudson Value Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Hudson Value Partners, LLC reported 107 stock positions worth $289.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 7.3% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 31 and reduced 39. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale Merck (MRK, shares −26%).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001840501
Portfolio Value
$289.5M (Q2 2025)
SEC Filing
0001840501-25-000006 ↗ filed Jul 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $235.4M Q1 2024 Q2 2024: $236.5M Q2 2024 Q3 2024: $257.4M Q3 2024 Q4 2024: $268.7M Q4 2024 Q1 2025: $266.1M Q1 2025 Q2 2025: $289.5M $289.5M Q2 2025 Q3 2025: $318.6M Q3 2025 Q4 2025: $335.2M Q4 2025 Q1 2026: $334.9M Q1 2026 Q2 2026: $398.1M Q2 2026

Holdings 107 stocks · $289.5M
BRK.B Berkshire Hathaway Inc. Class B 7.26% 43,260 $21.0M Add +2.0%
MSFT Microsoft Corp. 5.28% 30,736 $15.3M Reduce -5.1%
AAPL Apple Inc. 4.77% 67,378 $13.8M Reduce -3.3%
GOOGL Alphabet Inc. Class A 4.58% 75,230 $13.3M Add +1.4%
V Visa Inc. Class A 2.86% 23,344 $8.3M Add +1.0%
COST Costco Wholesale Corp. 2.77% 8,109 $8.0M Reduce -12.4%
NVDA Nvidia Corp. 2.73% 49,969 $7.9M Add +8.7%
BLDR Builders Firstsource Inc. 2.43% 60,386 $7.0M Add +2.3%
MKL Markel Group Inc. 2.40% 3,476 $6.9M Add +5.7%
ASML ASML Holding NV-NY Reg SHS 2.09% 7,569 $6.1M Add +34.6%
MDU Mdu Resources Group Inc. 2.01% 349,122 $5.8M Add +1.7%
GLW Corning Inc. 1.98% 109,209 $5.7M Add +0.6%
GOOG Alphabet Inc. Class C 1.98% 32,311 $5.7M Reduce -1.1%
AMGN Amgen Inc. 1.91% 19,799 $5.5M Add +25.5%
ESAB Esab Corp. 1.90% 45,737 $5.5M Add +2.3%
DELL Dell Technologies -C 1.87% 44,200 $5.4M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 1.86% 17,730 $5.4M Reduce -27.1%
QCOM Qualcomm Inc. 1.78% 32,446 $5.2M Reduce -2.6%
JNJ Johnson & Johnson 1.78% 33,722 $5.2M Reduce -12.0%
ECG Everus Construction Group 1.76% 80,361 $5.1M Add +1.7%
JPM JPMorgan Chase & Co. 1.76% 17,557 $5.1M Add +14.4%
FNF Fidelity National Financial 1.75% 90,430 $5.1M Add +1.5%
FNV Franco-Nevada Corp. 1.74% 30,732 $5.0M Reduce -2.5%
MRK Merck & Co. Inc. 1.69% 61,683 $4.9M Reduce -26.0%
AMTM Amentum Holdings Inc. 1.51% 185,701 $4.4M Reduce -1.4%
BATRA Atlanta Braves Holdings in-A 1.49% 87,901 $4.3M Add +0.7%
KNF Knife River Corp. 1.49% 52,943 $4.3M Add +0.5%
ZBRA Zebra Technologies Corp. Class A 1.47% 13,831 $4.3M Add +3.7%
AMZN Amazon.com Inc. 1.40% 18,469 $4.1M Add +2.9%
MCD McDonald's Corp. 1.31% 12,936 $3.8M Add +1.6%
TMO Thermo Fisher Scientific Inc. 1.30% 9,258 $3.8M New
CP Canadian Pacific Kansas City 1.29% 47,116 $3.7M Add +13.4%
DE Deere & Co. 1.19% 6,800 $3.5M Add +3.7%
WMT Walmart Inc. 1.14% 33,644 $3.3M Reduce -10.9%
XLK SS Technology Select Sector 1.07% 12,287 $3.1M Reduce -9.4%
CRWD CrowdStrike Holdings Inc. Class A 0.88% 4,995 $2.5M Reduce -9.5%
UBER Uber Technologies Inc. 0.87% 26,983 $2.5M Add +1.5%
NFLX Netflix Inc. 0.85% 1,843 $2.5M Reduce -6.5%
META Meta Platforms Inc. Class A 0.85% 3,343 $2.5M Add +26.7%
XLC SS Comm Select Sector SPDR 0.74% 19,847 $2.2M Add +63.5%
HD Home Depot Inc. 0.70% 5,535 $2.0M Reduce -28.2%
LLY Eli Lilly & Co. 0.66% 2,449 $1.9M Reduce -1.0%
GVIP Gold Sachs Hedge Ind Vip ETF 0.63% 13,264 $1.8M Add +27.1%
URI United Rentals Inc. 0.58% 2,228 $1.7M No change
QXO Qxo Inc. 0.56% 75,560 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 2,585 $1.6M Add +1.8%
AMD Advanced Micro Devices 0.55% 11,215 $1.6M No change
BKNG Booking Holdings Inc. 0.53% 266 $1.5M Reduce -5.3%
ABT Abbott Laboratories 0.51% 10,789 $1.5M No change
EMR Emerson Electric Co. 0.50% 10,865 $1.4M No change
NOW ServiceNow Inc. 0.48% 1,355 $1.4M No change
MLM Martin Marietta Materials 0.45% 2,380 $1.3M Reduce -0.2%
KO The Coca-Cola Co. 0.44% 18,191 $1.3M Reduce -1.5%
MAR Marriott International Class A 0.42% 4,425 $1.2M No change
VHT Vanguard Health Care ETF 0.41% 4,786 $1.2M Reduce -5.3%
ET Energy Transfer LP 0.41% 64,775 $1.2M No change
GTLS Chart Industries Inc. 0.38% 6,740 $1.1M No change
KKR KKR & Co. Inc. 0.36% 7,835 $1.0M No change
FDX FedEx Corp. 0.35% 4,481 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 8,042 $997K Reduce -13.4%
ADP Automatic Data Processing 0.32% 3,050 $941K No change
QQQ Invesco QQQ Trust Series 1 0.32% 1,676 $925K Add +1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.31% 12,582 $891K No change
SMH Vaneck Semiconductor ETF 0.30% 3,082 $860K Reduce -3.2%
NVT Nvent Electric PLC 0.30% 11,675 $855K Reduce -11.4%
EWZ iShares MSCI Brazil ETF 0.29% 29,528 $852K New
XLI SS Industrial Select Sector 0.29% 5,724 $844K Reduce -5.1%
AVGO Broadcom Inc. 0.29% 3,050 $841K Reduce -0.7%
ZS Zscaler Inc. 0.26% 2,424 $761K Add +0.5%
IAI iShares U.S. Broker-Dealers 0.26% 4,446 $752K Reduce -1.0%
DHR Danaher Corp. 0.25% 3,635 $718K Reduce -27.0%
BITB Bitwise Bitcoin ETF 0.24% 11,893 $697K Reduce -3.1%
DXCM Dexcom Inc. 0.24% 7,980 $697K Reduce -16.2%
NCDL Nuveen Churchill Direct Lend 0.24% 42,954 $695K No change
MU Micron Technology Inc. 0.24% 5,595 $690K New
XOM Exxon Mobil Corp. 0.24% 6,395 $689K No change
GDX Vaneck Gold Miners ETF 0.23% 13,001 $677K Add +24.9%
RSP Invesco S&P 500 Equal Weight 0.23% 3,670 $667K Add +0.1%
PEP Pepsico Inc. 0.22% 4,820 $636K Reduce -11.9%
DUK Duke Energy Corp. 0.21% 5,040 $595K No change
BA The Boeing Co. 0.20% 2,820 $591K No change
CVX Chevron Corp. 0.18% 3,565 $510K Reduce -20.6%
ABNB Airbnb Inc. Class A 0.17% 3,711 $491K New
XLE SS Energy Select Sector 0.17% 5,735 $486K Reduce -4.1%
SNAP Snap Inc. Class A 0.16% 52,956 $460K Add +119.1%
VOO Vanguard S&P 500 ETF 0.16% 796 $452K Reduce -48.2%
CNR Core Natural Resources Inc. 0.15% 6,434 $449K New
PG The Procter & Gamble Co. 0.14% 2,550 $406K No change
REGN Regeneron Pharmaceuticals 0.14% 759 $398K New
WTM White Mountains Insurance GP 0.13% 206 $370K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,185 $349K Reduce -0.1%
HACK Amplify Cybersecurity ETF 0.11% 3,800 $328K No change
PPG PPG Industries Inc. 0.11% 2,814 $320K Reduce -2.4%
PH Parker Hannifin Corp. 0.10% 431 $301K No change
EPD Enterprise Products Partners 0.10% 9,433 $293K No change
AZTA Azenta Inc. 0.08% 7,870 $242K Reduce -19.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,800 $240K No change
TSLA Tesla Inc. 0.08% 753 $239K Reduce -69.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,932 $239K No change
CSCO Cisco Systems Inc. 0.08% 3,213 $223K New

Show all 107 holdings

Options reported separately and not counted above: NVIDIA CORPORATION calls ($237K), ALPHABET INC calls ($53K).

Portfolio Sells Q1 2025 → Q2 2025
MRK Merck & Co. Inc. Reduce -26.0% 1.69% −1.12
AAPL Apple Inc. Reduce -3.3% 4.77% −1.04
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.68
VTI VG Morningstar TS MKT ETF-US Reduce -27.1% 1.86% −0.65
JNJ Johnson & Johnson Reduce -12.0% 1.78% −0.61
COST Costco Wholesale Corp. Reduce -12.4% 2.77% −0.52
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.47
HD Home Depot Inc. Reduce -28.2% 0.70% −0.36
TSLA Tesla Inc. Reduce -69.6% 0.08% −0.16
VOO Vanguard S&P 500 ETF Reduce -48.2% 0.16% −0.14
QCOM Qualcomm Inc. Reduce -2.6% 1.78% −0.14
DHR Danaher Corp. Reduce -27.0% 0.25% −0.14
FNV Franco-Nevada Corp. Reduce -2.5% 1.74% −0.13
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -10.9% 1.14% −0.11
LLY Eli Lilly & Co. Reduce -1.0% 0.66% −0.11
CVX Chevron Corp. Reduce -20.6% 0.18% −0.11
VHT Vanguard Health Care ETF Reduce -5.3% 0.41% −0.09
PEP Pepsico Inc. Reduce -11.9% 0.22% −0.09
ABBV Abbvie Inc. Sold out 0.00% −0.08
STEW SRH Total Return Fund Inc. Sold out 0.00% −0.08
BXSL Blackstone Secured Lending F Sold out 0.00% −0.08
KO The Coca-Cola Co. Reduce -1.5% 0.44% −0.05
AZTA Azenta Inc. Reduce -19.1% 0.08% −0.04
XLE SS Energy Select Sector Reduce -4.1% 0.17% −0.04
DTM DT Midstream Inc. Reduce -34.5% 0.07% −0.03
PPG PPG Industries Inc. Reduce -2.4% 0.11% −0.01
XLI SS Industrial Select Sector Reduce -5.1% 0.29% −0.01
DXCM Dexcom Inc. Reduce -16.2% 0.24% −0.00
DIS The Walt Disney Co. Reduce -13.4% 0.34% −0.00
IBM Intl Business Machines Corp. Reduce -0.1% 0.12% +0.01
XLK SS Technology Select Sector Reduce -9.4% 1.07% +0.02
MLM Martin Marietta Materials Reduce -0.2% 0.45% +0.02
IAI iShares U.S. Broker-Dealers Reduce -1.0% 0.26% +0.02
BITB Bitwise Bitcoin ETF Reduce -3.1% 0.24% +0.03
NVT Nvent Electric PLC Reduce -11.4% 0.30% +0.04
SMH Vaneck Semiconductor ETF Reduce -3.2% 0.30% +0.04
BKNG Booking Holdings Inc. Reduce -5.3% 0.53% +0.05
GOOG Alphabet Inc. Class C Reduce -1.1% 1.98% +0.06
AVGO Broadcom Inc. Reduce -0.7% 0.29% +0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.5% 0.88% +0.15
NFLX Netflix Inc. Reduce -6.5% 0.85% +0.16
AMTM Amentum Holdings Inc. Reduce -1.4% 1.51% +0.23
DELL Dell Technologies -C Reduce -1.5% 1.87% +0.33
MSFT Microsoft Corp. Reduce -5.1% 5.28% +0.71

Portfolio Buys Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. New 1.30% +1.30
NVDA Nvidia Corp. Add +8.7% 2.73% +0.85
ASML ASML Holding NV-NY Reg SHS Add +34.6% 2.09% +0.69
ECG Everus Construction Group Add +1.7% 1.76% +0.66
QXO Qxo Inc. New 0.56% +0.56
JPM JPMorgan Chase & Co. Add +14.4% 1.76% +0.34
XLC SS Comm Select Sector SPDR Add +63.5% 0.74% +0.30
EWZ iShares MSCI Brazil ETF New 0.29% +0.29
META Meta Platforms Inc. Class A Add +26.7% 0.85% +0.28
GOOGL Alphabet Inc. Class A Add +1.4% 4.58% +0.27
MU Micron Technology Inc. New 0.24% +0.24
CP Canadian Pacific Kansas City Add +13.4% 1.29% +0.19
GVIP Gold Sachs Hedge Ind Vip ETF Add +27.1% 0.63% +0.17
ABNB Airbnb Inc. Class A New 0.17% +0.17
CNR Core Natural Resources Inc. New 0.15% +0.15
UBER Uber Technologies Inc. Add +1.5% 0.87% +0.14
REGN Regeneron Pharmaceuticals New 0.14% +0.14
GLW Corning Inc. Add +0.6% 1.98% +0.12
AMZN Amazon.com Inc. Add +2.9% 1.40% +0.12
MKL Markel Group Inc. Add +5.7% 2.40% +0.09
ZS Zscaler Inc. Add +0.5% 0.26% +0.08
SNAP Snap Inc. Class A Add +119.1% 0.16% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
ORCL Oracle Corp. New 0.08% +0.08
JPIE JPMorgan Income ETF New 0.08% +0.08
GLD SPDR Gold Shares New 0.07% +0.07
MET Metlife Inc. New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
AMGN Amgen Inc. Add +25.5% 1.91% +0.06
ZBRA Zebra Technologies Corp. Class A Add +3.7% 1.47% +0.06
BATRA Atlanta Braves Holdings in-A Add +0.7% 1.49% +0.05
GDX Vaneck Gold Miners ETF Add +24.9% 0.23% +0.05
DE Deere & Co. Add +3.7% 1.19% +0.04
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.32% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.55% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.23% −0.01
ESAB Esab Corp. Add +2.3% 1.90% −0.05
MDU Mdu Resources Group Inc. Add +1.7% 2.01% −0.17
V Visa Inc. Class A Add +1.0% 2.86% −0.18
MCD McDonald's Corp. Add +1.6% 1.31% −0.19
KNF Knife River Corp. Add +0.5% 1.49% −0.29
BLDR Builders Firstsource Inc. Add +2.3% 2.43% −0.34
FNF Fidelity National Financial Add +1.5% 1.75% −0.43
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 7.26% −1.23

Options Activity Q1 2025 → Q2 2025
NVIDIA CORPORATION call New 1,500 $237K
ALPHABET INC call New 300 $53K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$398.1MGOOGL, BRK.B, GLW, AAPL, MSFT
Q1 2026 100$334.9MBRK.B, GOOGL, AAPL, MSFT, GLW
Q4 2025 108$335.2MGOOGL, BRK.B, AAPL, MSFT, GOOG
Q3 2025 106$318.6MBRK.B, GOOGL, AAPL, MSFT, NVDA
Q2 2025 107$289.5MBRK.B, MSFT, AAPL, GOOGL, V
Q1 2025 100$266.1MBRK.B, AAPL, MSFT, GOOGL, COST
Q4 2024Amended 92$268.7MBRK.B, AAPL, MSFT, GOOGL, BLDR
Q3 2024 97$257.4MBRK.B, AAPL, MSFT, BLDR, GOOGL
Q2 2024 91$236.5MBRK.B, AAPL, MSFT, GOOGL, BLDR
Q1 2024 94$235.4MBRK.B, BLDR, AAPL, MSFT, GOOGL