Hudson Value Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Hudson Value Partners, LLC reported 108 stock positions worth $335.2 million. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.7%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 44 and reduced 27. The biggest buy was a new position in Oneok (OKE) and the biggest sale an exit from Zebra Technologies Class A (ZBRA).

Most Recent 13F
Q2 2026
Location
PALM BEACH, FL
CIK
0001840501
Portfolio Value
$335.2M (Q4 2025)
SEC Filing
0001840501-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $335.2M $335.2M Q4 2025 Q1 2026: $334.9M Q1 2026 Q2 2026: $398.1M Q2 2026

Holdings 108 stocks · $335.2M
GOOGL Alphabet Inc. Class A 6.91% 73,812 $23.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 6.65% 44,297 $22.3M Add +3.0%
AAPL Apple Inc. 5.24% 64,340 $17.5M Reduce -3.1%
MSFT Microsoft Corp. 4.61% 31,758 $15.4M Add +1.9%
GOOG Alphabet Inc. Class C 2.92% 31,148 $9.8M Reduce -3.6%
NVDA Nvidia Corp. 2.67% 47,889 $8.9M Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS 2.46% 7,701 $8.3M Add +0.8%
V Visa Inc. Class A 2.44% 23,164 $8.2M Reduce -0.3%
GLW Corning Inc. 2.37% 89,386 $7.9M Add +0.9%
MKL Markel Group Inc. 2.28% 3,517 $7.6M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 2.23% 22,267 $7.5M Add +8.2%
JNJ Johnson & Johnson 2.23% 36,042 $7.5M Add +3.3%
ECG Everus Construction Group 2.08% 79,756 $7.0M Add +0.8%
MDU Mdu Resources Group Inc. 2.01% 341,046 $6.7M Add +0.6%
FNV Franco-Nevada Corp. 2.00% 32,205 $6.7M Add +0.7%
AMGN Amgen Inc. 1.97% 20,147 $6.6M Add +0.9%
COST Costco Wholesale Corp. 1.91% 7,407 $6.4M Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 1.85% 10,623 $6.2M Add +0.1%
MRK Merck & Co. Inc. 1.84% 58,337 $6.2M Reduce -0.8%
BLDR Builders Firstsource Inc. 1.84% 59,659 $6.2M Add +0.9%
FNF Fidelity National Financial 1.74% 105,468 $5.8M Add +1.1%
QCOM Qualcomm Inc. 1.70% 32,884 $5.7M Add +1.7%
ESAB Esab Corp. 1.69% 50,066 $5.7M Add +2.7%
DELL Dell Technologies -C 1.69% 44,316 $5.7M Add +0.6%
AMTM Amentum Holdings Inc. 1.64% 187,993 $5.5M Add +1.2%
JPM JPMorgan Chase & Co. 1.45% 15,046 $4.9M Reduce -2.4%
AMZN Amazon.com Inc. 1.25% 18,117 $4.2M Reduce -1.0%
META Meta Platforms Inc. Class A 1.22% 6,205 $4.1M Add +66.7%
MCD McDonald's Corp. 1.19% 12,909 $4.0M Add +1.9%
DE Deere & Co. 1.17% 8,359 $3.9M Add +3.9%
KNF Knife River Corp. 1.16% 54,330 $3.9M Add +0.8%
BATRA Atlanta Braves Holdings in-A 1.15% 90,485 $3.9M Add +3.0%
XLK SS Technology Select Sector 1.13% 26,286 $3.8M Add +0.7%
WMT Walmart Inc. 1.11% 33,224 $3.7M Add +1.8%
CP Canadian Pacific Kansas City 1.07% 48,307 $3.6M Add +4.4%
BABA Alibaba Group Holding-SP ADR 1.03% 23,339 $3.4M Add +58.7%
OKE Oneok Inc. 0.91% 41,516 $3.1M New
LLY Eli Lilly & Co. 0.89% 2,782 $3.0M Add +0.4%
XLC SS Comm Select Sector SPDR 0.81% 22,921 $2.7M Reduce -0.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.72% 15,632 $2.4M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 4,720 $2.2M Reduce -5.5%
AMD Advanced Micro Devices 0.67% 10,377 $2.2M Add +3.3%
UBER Uber Technologies Inc. 0.64% 26,092 $2.1M Reduce -3.3%
QXO Qxo Inc. 0.61% 99,720 $2.1M Reduce -0.4%
URI United Rentals Inc. 0.53% 2,158 $1.8M Reduce -3.1%
NFLX Netflix Inc. 0.51% 18,060 $1.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 2,235 $1.5M Reduce -9.9%
MLM Martin Marietta Materials 0.44% 2,350 $1.5M No change
EMR Emerson Electric Co. 0.44% 10,865 $1.5M No change
MAR Marriott International Class A 0.41% 4,425 $1.4M No change
GTLS Chart Industries Inc. 0.41% 6,690 $1.4M Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.41% 13,722 $1.4M Add +2.0%
ABT Abbott Laboratories 0.40% 10,789 $1.4M No change
KO The Coca-Cola Co. 0.38% 18,191 $1.3M No change
FDX FedEx Corp. 0.38% 4,381 $1.3M Reduce -2.2%
DHR Danaher Corp. 0.36% 5,288 $1.2M Add +1.5%
GDX Vaneck Gold Miners ETF 0.36% 14,108 $1.2M Add +0.1%
NVT Nvent Electric PLC 0.36% 11,675 $1.2M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.34% 12,582 $1.1M No change
EWZ iShares MSCI Brazil ETF 0.34% 35,745 $1.1M Add +0.7%
HD Home Depot Inc. 0.34% 3,282 $1.1M Reduce -0.7%
KWEB Kranesh Csi China Internet 0.32% 31,511 $1.1M Add +53.3%
ET Energy Transfer LP 0.32% 64,775 $1.1M No change
XLI SS Industrial Select Sector 0.31% 6,800 $1.1M Add +1.1%
NOW ServiceNow Inc. 0.31% 6,775 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 8,894 $1.0M Add +10.6%
KKR KKR & Co. Inc. 0.30% 7,835 $1.0M No change
IAI iShares U.S. Broker-Dealers 0.29% 5,416 $972K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.28% 1,508 $930K Reduce -7.2%
ADP Automatic Data Processing 0.24% 3,050 $792K No change
AVGO Broadcom Inc. 0.23% 2,250 $787K No change
XOM Exxon Mobil Corp. 0.23% 6,425 $777K No change
RSP Invesco S&P 500 Equal Weight 0.21% 3,609 $695K Add +0.1%
PEP Pepsico Inc. 0.21% 4,820 $694K No change
BA The Boeing Co. 0.18% 2,820 $615K No change
BITB Bitwise Bitcoin ETF 0.18% 12,754 $607K Reduce -3.3%
ZS Zscaler Inc. 0.16% 2,412 $548K No change
DUK Duke Energy Corp. 0.16% 4,625 $544K No change
CVX Chevron Corp. 0.16% 3,565 $543K No change
XLE SS Energy Select Sector 0.16% 11,670 $523K No change
IWR iShares Russell Mid-Cap ETF 0.15% 5,280 $514K New
NCDL Nuveen Churchill Direct Lend 0.15% 37,720 $503K No change
VOO Vanguard S&P 500 ETF 0.15% 796 $502K No change
REGN Regeneron Pharmaceuticals 0.15% 647 $499K Reduce -14.8%
TSLA Tesla Inc. 0.14% 1,077 $486K Reduce -55.6%
ABNB Airbnb Inc. Class A 0.13% 3,237 $439K Reduce -12.8%
WTM White Mountains Insurance GP 0.13% 206 $428K No change
PH Parker Hannifin Corp. 0.12% 445 $396K Add +12.1%
PG The Procter & Gamble Co. 0.11% 2,634 $379K Add +3.3%
JPIE JPMorgan Income ETF 0.11% 7,928 $367K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,225 $366K Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,160 $335K Add +13.9%
DTM DT Midstream Inc. 0.10% 2,651 $319K No change
HACK Amplify Cybersecurity ETF 0.09% 3,800 $309K No change
EPD Enterprise Products Partners 0.09% 9,433 $303K No change
CAT Caterpillar Inc. 0.09% 505 $292K Add +1.0%
AMAT Applied Materials Inc. 0.09% 1,120 $291K No change
GLD SPDR Gold Shares 0.08% 700 $278K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,800 $276K No change
CSCO Cisco Systems Inc. 0.08% 3,333 $257K New

Show all 108 holdings

Options reported separately and not counted above: NVIDIA CORPORATION calls ($653K).

Portfolio Sells Q3 2025 → Q4 2025
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.05
COST Costco Wholesale Corp. Reduce -9.8% 1.91% −0.47
NVDA Nvidia Corp. Reduce -6.5% 2.67% −0.33
TSLA Tesla Inc. Reduce -55.6% 0.14% −0.19
UBER Uber Technologies Inc. Reduce -3.3% 0.64% −0.19
NFLX Netflix Inc. Reduce -1.4% 0.51% −0.18
URI United Rentals Inc. Reduce -3.1% 0.53% −0.14
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.14
DXCM Dexcom Inc. Sold out 0.00% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.5% 0.67% −0.10
ORCL Oracle Corp. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -0.7% 0.34% −0.08
JPM JPMorgan Chase & Co. Reduce -2.4% 1.45% −0.08
BITB Bitwise Bitcoin ETF Reduce -3.3% 0.18% −0.08
AAPL Apple Inc. Reduce -3.1% 5.24% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 0.46% −0.06
V Visa Inc. Class A Reduce -0.3% 2.44% −0.05
XLC SS Comm Select Sector SPDR Reduce -0.3% 0.81% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -7.2% 0.28% −0.03
PPG PPG Industries Inc. Reduce -18.9% 0.07% −0.02
GTLS Chart Industries Inc. Reduce -0.7% 0.41% −0.01
ABNB Airbnb Inc. Class A Reduce -12.8% 0.13% −0.01
IDXX Idexx Laboratories Inc. Reduce -14.3% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -1.0% 1.25% −0.01
JPIE JPMorgan Income ETF Reduce -0.0% 0.11% −0.01
REGN Regeneron Pharmaceuticals Reduce -14.8% 0.15% +0.02
QXO Qxo Inc. Reduce -0.4% 0.61% +0.02
FDX FedEx Corp. Reduce -2.2% 0.38% +0.05
MRK Merck & Co. Inc. Reduce -0.8% 1.84% +0.29
GOOG Alphabet Inc. Class C Reduce -3.6% 2.92% +0.45
GOOGL Alphabet Inc. Class A Reduce -1.6% 6.91% +1.19

Portfolio Buys Q3 2025 → Q4 2025
OKE Oneok Inc. New 0.91% +0.91
META Meta Platforms Inc. Class A Add +66.7% 1.22% +0.37
AMTM Amentum Holdings Inc. Add +1.2% 1.64% +0.25
TMO Thermo Fisher Scientific Inc. Add +0.1% 1.85% +0.23
LLY Eli Lilly & Co. Add +0.4% 0.89% +0.23
AMGN Amgen Inc. Add +0.9% 1.97% +0.21
BABA Alibaba Group Holding-SP ADR Add +58.7% 1.03% +0.20
JNJ Johnson & Johnson Add +3.3% 2.23% +0.19
MKL Markel Group Inc. Add +0.3% 2.28% +0.17
AMD Advanced Micro Devices Add +3.3% 0.67% +0.15
IWR iShares Russell Mid-Cap ETF New 0.15% +0.15
ASML ASML Holding NV-NY Reg SHS Add +0.8% 2.46% +0.14
MDU Mdu Resources Group Inc. Add +0.6% 2.01% +0.11
VTI VG Morningstar TS MKT ETF-US Add +8.2% 2.23% +0.11
GLW Corning Inc. Add +0.9% 2.37% +0.09
CSCO Cisco Systems Inc. New 0.08% +0.08
TRV The Travelers Cos Inc. New 0.07% +0.07
NVIDIA CORPORATION New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
WMT Walmart Inc. Add +1.8% 1.11% +0.05
KWEB Kranesh Csi China Internet Add +53.3% 0.32% +0.05
DHR Danaher Corp. Add +1.5% 0.36% +0.04
PH Parker Hannifin Corp. Add +12.1% 0.12% +0.02
GDX Vaneck Gold Miners ETF Add +0.1% 0.36% +0.02
DE Deere & Co. Add +3.9% 1.17% +0.02
DIS The Walt Disney Co. Add +10.6% 0.30% +0.01
QCOM Qualcomm Inc. Add +1.7% 1.70% +0.01
TJX TJX Companies Inc. Add +13.9% 0.10% +0.01
CAT Caterpillar Inc. Add +1.0% 0.09% +0.01
IBM Intl Business Machines Corp. Add +4.3% 0.11% +0.01
VTWO Vanguard Russell 2000 ETF Add +2.0% 0.41% −0.01
EWZ iShares MSCI Brazil ETF Add +0.7% 0.34% −0.01
IAI iShares U.S. Broker-Dealers Add +1.3% 0.29% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.21% −0.01
PG The Procter & Gamble Co. Add +3.3% 0.11% −0.01
CP Canadian Pacific Kansas City Add +4.4% 1.07% −0.01
XLI SS Industrial Select Sector Add +1.1% 0.31% −0.01
GVIP Gold Sachs Hedge Ind Vip ETF Add +1.5% 0.72% −0.02
ESAB Esab Corp. Add +2.7% 1.69% −0.02
MCD McDonald's Corp. Add +1.9% 1.19% −0.02
XLK SS Technology Select Sector Add +0.7% 1.13% −0.03
ECG Everus Construction Group Add +0.8% 2.08% −0.05
BATRA Atlanta Braves Holdings in-A Add +3.0% 1.15% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 6.65% −0.13
KNF Knife River Corp. Add +0.8% 1.16% −0.14
FNV Franco-Nevada Corp. Add +0.7% 2.00% −0.24
FNF Fidelity National Financial Add +1.1% 1.74% −0.24
DELL Dell Technologies -C Add +0.6% 1.69% −0.27
BLDR Builders Firstsource Inc. Add +0.9% 1.84% −0.41
MSFT Microsoft Corp. Add +1.9% 4.61% −0.46

Options Activity Q3 2025 → Q4 2025
VANGUARD INDEX FDS call Sold out 2,200 $3.7Mbefore exit
NVIDIA CORPORATION call Add +25.0% 3,500 $653K
APPLE INC call Sold out 300 $76Kbefore exit
KRANESHARES TRUST call Sold out 1,000 $42Kbefore exit

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