Hudson Value Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Hudson Value Partners, LLC reported 106 stock positions worth $318.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 8, added to 32 and reduced 34. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from Booking (BKNG).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001840501
Portfolio Value
$318.6M (Q3 2025)
SEC Filing
0001840501-25-000009 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $318.6M $318.6M Q3 2025 Q4 2025: $335.2M Q4 2025 Q1 2026: $334.9M Q1 2026 Q2 2026: $398.1M Q2 2026

Holdings 106 stocks · $318.6M
BRK.B Berkshire Hathaway Inc. Class B 6.79% 43,015 $21.6M Reduce -0.6%
GOOGL Alphabet Inc. Class A 5.72% 74,974 $18.2M Reduce -0.3%
AAPL Apple Inc. 5.31% 66,389 $16.9M Reduce -1.5%
MSFT Microsoft Corp. 5.07% 31,181 $16.2M Add +1.4%
NVDA Nvidia Corp. 3.00% 51,219 $9.6M Add +2.5%
V Visa Inc. Class A 2.49% 23,238 $7.9M Reduce -0.5%
GOOG Alphabet Inc. Class C 2.47% 32,311 $7.9M No change
COST Costco Wholesale Corp. 2.39% 8,212 $7.6M Add +1.3%
ASML ASML Holding NV-NY Reg SHS 2.32% 7,638 $7.4M Add +0.9%
GLW Corning Inc. 2.28% 88,548 $7.3M Reduce -18.9%
BLDR Builders Firstsource Inc. 2.25% 59,148 $7.2M Reduce -2.0%
FNV Franco-Nevada Corp. 2.24% 31,984 $7.1M Add +4.1%
ECG Everus Construction Group 2.13% 79,101 $6.8M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 2.12% 20,585 $6.8M Add +16.1%
MKL Markel Group Inc. 2.10% 3,508 $6.7M Add +0.9%
JNJ Johnson & Johnson 2.03% 34,887 $6.5M Add +3.5%
FNF Fidelity National Financial 1.98% 104,306 $6.3M Add +15.3%
DELL Dell Technologies -C 1.96% 44,065 $6.2M Reduce -0.3%
MDU Mdu Resources Group Inc. 1.89% 339,021 $6.0M Reduce -2.9%
AMGN Amgen Inc. 1.77% 19,968 $5.6M Add +0.8%
ESAB Esab Corp. 1.71% 48,770 $5.4M Add +6.6%
QCOM Qualcomm Inc. 1.69% 32,333 $5.4M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.62% 10,614 $5.1M Add +14.7%
MRK Merck & Co. Inc. 1.55% 58,831 $4.9M Reduce -4.6%
JPM JPMorgan Chase & Co. 1.53% 15,409 $4.9M Reduce -12.2%
AMTM Amentum Holdings Inc. 1.40% 185,825 $4.5M Add +0.1%
KNF Knife River Corp. 1.30% 53,927 $4.1M Add +1.9%
AMZN Amazon.com Inc. 1.26% 18,306 $4.0M Reduce -0.9%
BATRA Atlanta Braves Holdings in-A 1.25% 87,888 $4.0M Reduce -0.0%
MCD McDonald's Corp. 1.21% 12,666 $3.8M Reduce -2.1%
XLK SS Technology Select Sector 1.15% 13,055 $3.7M Add +6.3%
DE Deere & Co. 1.15% 8,043 $3.7M Add +18.3%
CP Canadian Pacific Kansas City 1.08% 46,264 $3.4M Reduce -1.8%
WMT Walmart Inc. 1.06% 32,644 $3.4M Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A 1.05% 11,296 $3.4M Reduce -18.3%
META Meta Platforms Inc. Class A 0.86% 3,723 $2.7M Add +11.4%
XLC SS Comm Select Sector SPDR 0.85% 22,981 $2.7M Add +15.8%
UBER Uber Technologies Inc. 0.83% 26,983 $2.6M No change
BABA Alibaba Group Holding-SP ADR 0.83% 14,709 $2.6M New
CRWD CrowdStrike Holdings Inc. Class A 0.77% 4,995 $2.4M No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.74% 15,401 $2.4M Add +16.1%
NFLX Netflix Inc. 0.69% 1,831 $2.2M Reduce -0.7%
URI United Rentals Inc. 0.67% 2,228 $2.1M No change
LLY Eli Lilly & Co. 0.66% 2,770 $2.1M Add +13.1%
QXO Qxo Inc. 0.60% 100,092 $1.9M Add +32.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,480 $1.7M Reduce -4.1%
AMD Advanced Micro Devices 0.51% 10,050 $1.6M Reduce -10.4%
MLM Martin Marietta Materials 0.46% 2,350 $1.5M Reduce -1.3%
ABT Abbott Laboratories 0.45% 10,789 $1.4M No change
EMR Emerson Electric Co. 0.45% 10,865 $1.4M No change
GTLS Chart Industries Inc. 0.42% 6,740 $1.3M No change
HD Home Depot Inc. 0.42% 3,305 $1.3M Reduce -40.3%
VTWO Vanguard Russell 2000 ETF 0.41% 13,446 $1.3M New
NOW ServiceNow Inc. 0.39% 1,355 $1.2M No change
KO The Coca-Cola Co. 0.38% 18,191 $1.2M No change
MAR Marriott International Class A 0.36% 4,425 $1.2M No change
NVT Nvent Electric PLC 0.36% 11,675 $1.2M No change
ET Energy Transfer LP 0.35% 64,775 $1.1M No change
EWZ iShares MSCI Brazil ETF 0.35% 35,503 $1.1M Add +20.2%
TSLA Tesla Inc. 0.34% 2,426 $1.1M Add +222.2%
GDX Vaneck Gold Miners ETF 0.34% 14,087 $1.1M Add +8.3%
FDX FedEx Corp. 0.33% 4,481 $1.1M No change
XLI SS Industrial Select Sector 0.33% 6,727 $1.0M Add +17.5%
DHR Danaher Corp. 0.32% 5,210 $1.0M Add +43.3%
KKR KKR & Co. Inc. 0.32% 7,835 $1.0M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.32% 12,582 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.31% 1,625 $976K Reduce -3.0%
IAI iShares U.S. Broker-Dealers 0.30% 5,349 $946K Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 8,042 $921K No change
ADP Automatic Data Processing 0.28% 3,050 $895K No change
KWEB Kranesh Csi China Internet 0.27% 20,560 $864K New
BITB Bitwise Bitcoin ETF 0.26% 13,186 $820K Add +10.9%
AVGO Broadcom Inc. 0.23% 2,250 $742K Reduce -26.2%
XOM Exxon Mobil Corp. 0.23% 6,425 $724K Add +0.5%
ZS Zscaler Inc. 0.23% 2,412 $723K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.21% 3,606 $684K Reduce -1.7%
PEP Pepsico Inc. 0.21% 4,820 $677K No change
BA The Boeing Co. 0.19% 2,820 $609K No change
DUK Duke Energy Corp. 0.18% 4,625 $572K Reduce -8.2%
CVX Chevron Corp. 0.17% 3,565 $554K No change
XLE SS Energy Select Sector 0.16% 5,835 $521K Add +1.7%
NCDL Nuveen Churchill Direct Lend 0.16% 37,720 $521K Reduce -12.2%
VOO Vanguard S&P 500 ETF 0.15% 796 $487K No change
ABNB Airbnb Inc. Class A 0.14% 3,711 $451K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.14% 13,207 $438K New
REGN Regeneron Pharmaceuticals 0.13% 759 $427K No change
DXCM Dexcom Inc. 0.13% 5,980 $402K Reduce -25.1%
PG The Procter & Gamble Co. 0.12% 2,550 $392K No change
JPIE JPMorgan Income ETF 0.12% 7,931 $368K Add +67.0%
WTM White Mountains Insurance GP 0.11% 206 $344K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,175 $332K Reduce -0.8%
HACK Amplify Cybersecurity ETF 0.10% 3,800 $330K No change
PH Parker Hannifin Corp. 0.09% 397 $301K Reduce -7.9%
DTM DT Midstream Inc. 0.09% 2,651 $300K Add +39.5%
PPG PPG Industries Inc. 0.09% 2,814 $296K No change
EPD Enterprise Products Partners 0.09% 9,433 $295K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,896 $274K Reduce -1.9%
ORCL Oracle Corp. 0.08% 955 $269K Reduce -5.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,800 $257K No change
NSC Norfolk Southern Corp. 0.08% 850 $255K No change
GLD SPDR Gold Shares 0.08% 700 $249K No change
CAT Caterpillar Inc. 0.07% 500 $239K New
AMAT Applied Materials Inc. 0.07% 1,120 $229K No change
IDXX Idexx Laboratories Inc. 0.07% 350 $224K New
MET Metlife Inc. 0.07% 2,600 $214K No change
C Citigroup Inc. 0.06% 1,980 $201K New

Options reported separately and not counted above: VANGUARD INDEX FDS calls ($3.7M), NVIDIA CORPORATION calls ($522K), APPLE INC calls ($76K), KRANESHARES TRUST calls ($42K).

Portfolio Sells Q2 2025 → Q3 2025
BKNG Booking Holdings Inc. Sold out 0.00% −0.53
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 6.79% −0.47
ZBRA Zebra Technologies Corp. Class A Reduce -18.3% 1.05% −0.42
VHT Vanguard Health Care ETF Sold out 0.00% −0.41
V Visa Inc. Class A Reduce -0.5% 2.49% −0.37
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.30
HD Home Depot Inc. Reduce -40.3% 0.42% −0.28
BATRA Atlanta Braves Holdings in-A Reduce -0.0% 1.25% −0.24
MU Micron Technology Inc. Sold out 0.00% −0.24
JPM JPMorgan Chase & Co. Reduce -12.2% 1.53% −0.23
CP Canadian Pacific Kansas City Reduce -1.8% 1.08% −0.21
BLDR Builders Firstsource Inc. Reduce -2.0% 2.25% −0.18
NFLX Netflix Inc. Reduce -0.7% 0.69% −0.16
SNAP Snap Inc. Class A Sold out 0.00% −0.16
CNR Core Natural Resources Inc. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -0.9% 1.26% −0.14
MRK Merck & Co. Inc. Reduce -4.6% 1.55% −0.14
MDU Mdu Resources Group Inc. Reduce -2.9% 1.89% −0.12
DXCM Dexcom Inc. Reduce -25.1% 0.13% −0.11
MCD McDonald's Corp. Reduce -2.1% 1.21% −0.10
QCOM Qualcomm Inc. Reduce -0.3% 1.69% −0.10
AZTA Azenta Inc. Sold out 0.00% −0.08
WMT Walmart Inc. Reduce -3.0% 1.06% −0.08
CSCO Cisco Systems Inc. Sold out 0.00% −0.08
NCDL Nuveen Churchill Direct Lend Reduce -12.2% 0.16% −0.08
AVGO Broadcom Inc. Reduce -26.2% 0.23% −0.06
AMD Advanced Micro Devices Reduce -10.4% 0.51% −0.04
ZS Zscaler Inc. Reduce -0.5% 0.23% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.52% −0.03
DUK Duke Energy Corp. Reduce -8.2% 0.18% −0.03
IBM Intl Business Machines Corp. Reduce -0.8% 0.10% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 0.21% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 0.31% −0.01
PH Parker Hannifin Corp. Reduce -7.9% 0.09% −0.01
TJX TJX Companies Inc. Reduce -1.9% 0.09% +0.00
ORCL Oracle Corp. Reduce -5.9% 0.08% +0.01
MLM Martin Marietta Materials Reduce -1.3% 0.46% +0.01
DELL Dell Technologies -C Reduce -0.3% 1.96% +0.09
GLW Corning Inc. Reduce -18.9% 2.28% +0.30
ECG Everus Construction Group Reduce -1.6% 2.13% +0.37
AAPL Apple Inc. Reduce -1.5% 5.31% +0.53
GOOGL Alphabet Inc. Class A Reduce -0.3% 5.72% +1.14

Portfolio Buys Q2 2025 → Q3 2025
BABA Alibaba Group Holding-SP ADR New 0.83% +0.83
FNV Franco-Nevada Corp. Add +4.1% 2.24% +0.50
VTWO Vanguard Russell 2000 ETF New 0.41% +0.41
TMO Thermo Fisher Scientific Inc. Add +14.7% 1.62% +0.32
NVDA Nvidia Corp. Add +2.5% 3.00% +0.27
KWEB Kranesh Csi China Internet New 0.27% +0.27
VTI VG Morningstar TS MKT ETF-US Add +16.1% 2.12% +0.26
TSLA Tesla Inc. Add +222.2% 0.34% +0.26
JNJ Johnson & Johnson Add +3.5% 2.03% +0.25
FNF Fidelity National Financial Add +15.3% 1.98% +0.23
ASML ASML Holding NV-NY Reg SHS Add +0.9% 2.32% +0.23
VXX Ipath Series B S&P 500 Vix New 0.14% +0.14
XLC SS Comm Select Sector SPDR Add +15.8% 0.85% +0.11
GVIP Gold Sachs Hedge Ind Vip ETF Add +16.1% 0.74% +0.11
GDX Vaneck Gold Miners ETF Add +8.3% 0.34% +0.10
XLK SS Technology Select Sector Add +6.3% 1.15% +0.08
DHR Danaher Corp. Add +43.3% 0.32% +0.08
CAT Caterpillar Inc. New 0.07% +0.07
IDXX Idexx Laboratories Inc. New 0.07% +0.07
C Citigroup Inc. New 0.06% +0.06
EWZ iShares MSCI Brazil ETF Add +20.2% 0.35% +0.05
JPIE JPMorgan Income ETF Add +67.0% 0.12% +0.04
IAI iShares U.S. Broker-Dealers Add +20.3% 0.30% +0.04
QXO Qxo Inc. Add +32.5% 0.60% +0.04
XLI SS Industrial Select Sector Add +17.5% 0.33% +0.03
DTM DT Midstream Inc. Add +39.5% 0.09% +0.02
BITB Bitwise Bitcoin ETF Add +10.9% 0.26% +0.02
META Meta Platforms Inc. Class A Add +11.4% 0.86% +0.01
LLY Eli Lilly & Co. Add +13.1% 0.66% +0.00
XLE SS Energy Select Sector Add +1.7% 0.16% −0.00
XOM Exxon Mobil Corp. Add +0.5% 0.23% −0.01
DE Deere & Co. Add +18.3% 1.15% −0.04
AMTM Amentum Holdings Inc. Add +0.1% 1.40% −0.12
AMGN Amgen Inc. Add +0.8% 1.77% −0.14
KNF Knife River Corp. Add +1.9% 1.30% −0.19
ESAB Esab Corp. Add +6.6% 1.71% −0.19
MSFT Microsoft Corp. Add +1.4% 5.07% −0.21
MKL Markel Group Inc. Add +0.9% 2.10% −0.29
COST Costco Wholesale Corp. Add +1.3% 2.39% −0.39

Options Activity Q2 2025 → Q3 2025
VANGUARD INDEX FDS call New 2,200 $3.7M
NVIDIA CORPORATION call Add +86.7% 2,800 $522K
APPLE INC call New 300 $76K
ALPHABET INC call Sold out 300 $53Kbefore exit
KRANESHARES TRUST call New 1,000 $42K

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