Hudson Value Partners, LLC
CIK 0001840501
Annualised vol
8.878343%
Beta
0.432733
HHI
254.57371
Top-10 weight
39.980195%
VaR 95%
0.796304%
VaR 99%
1.601736%
Max drawdown
15.344734%
Matched value
48.580485%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 61,779 | 63,367 | -2.51% | 17,876,439 |
| MSFT | ADDED | 38,209 | 35,487 | 7.67% | 14,252,929 |
| DELL | REDUCED | 30,104 | 44,709 | -32.67% | 12,988,672 |
| JNJ | ADDED | 38,698 | 35,653 | 8.54% | 9,828,175 |
| NVDA | ADDED | 49,009 | 45,430 | 7.88% | 9,806,399 |
| V | ADDED | 24,902 | 23,821 | 4.54% | 8,543,963 |
| TMO | ADDED | 16,653 | 13,336 | 24.87% | 8,349,386 |
| MKL | ADDED | 3,940 | 3,562 | 10.61% | 7,694,963 |
| AMGN | ADDED | 21,171 | 20,322 | 4.18% | 7,666,613 |
| MRK | REDUCED | 57,439 | 59,197 | -2.97% | 7,380,943 |
| ESAB | ADDED | 65,729 | 54,814 | 19.91% | 6,482,913 |
| COST | REDUCED | 6,866 | 6,978 | -1.61% | 6,422,937 |
| AMD | REDUCED | 10,591 | 15,393 | -31.2% | 6,152,418 |
| OKE | ADDED | 67,843 | 64,551 | 5.1% | 5,898,275 |
| DE | ADDED | 9,130 | 8,357 | 9.25% | 5,791,556 |
| JPM | ADDED | 17,496 | 16,083 | 8.79% | 5,726,966 |
| BLDR | ADDED | 60,904 | 55,284 | 10.17% | 5,449,712 |
| AMTM | ADDED | 250,185 | 203,910 | 22.69% | 5,171,326 |
| MCD | ADDED | 15,790 | 12,928 | 22.14% | 4,268,301 |
| AMZN | REDUCED | 16,722 | 17,608 | -5.03% | 3,985,521 |
| META | REDUCED | 6,829 | 6,987 | -2.26% | 3,846,707 |
| QXO | ADDED | 215,998 | 115,142 | 87.59% | 3,732,447 |
| WMT | REDUCED | 31,745 | 31,970 | -0.7% | 3,595,439 |
| LLY | REDUCED | 2,587 | 2,601 | -0.54% | 3,102,925 |
| URI | REDUCED | 1,933 | 1,943 | -0.51% | 2,189,876 |
| FDX | ADDED | 5,776 | 4,354 | 32.66% | 1,808,639 |
| NOW | UNCHANGED | 16,420 | 16,420 | 0.0% | 1,630,178 |
| UBER | REDUCED | 21,165 | 27,786 | -23.83% | 1,527,266 |
| NFLX | REDUCED | 17,810 | 18,060 | -1.38% | 1,271,634 |
| KO | REDUCED | 15,465 | 17,953 | -13.86% | 1,256,841 |
| CVX | ADDED | 6,940 | 3,375 | 105.63% | 1,150,374 |
| KKR | ADDED | 9,655 | 9,230 | 4.6% | 886,136 |
| AVGO | UNCHANGED | 2,250 | 2,250 | 0.0% | 849,938 |
| HD | REDUCED | 2,082 | 2,144 | -2.89% | 734,280 |
| PEP | REDUCED | 4,755 | 4,820 | -1.35% | 643,827 |
| MGA | NEW | 9,273 | - | - | 608,865 |
| BA | REDUCED | 2,810 | 2,820 | -0.35% | 608,281 |
| C | NEW | 4,285 | - | - | 599,729 |
| ADP | REDUCED | 2,500 | 3,050 | -18.03% | 559,875 |
| CAT | ADDED | 503 | 500 | 0.6% | 535,645 |
| LDOS | REDUCED | 4,515 | 9,025 | -49.97% | 464,910 |
| ZS | UNCHANGED | 2,787 | 2,787 | 0.0% | 393,385 |
| DTM | UNCHANGED | 2,651 | 2,651 | 0.0% | 389,008 |
| PH | UNCHANGED | 385 | 385 | 0.0% | 376,576 |
| REGN | UNCHANGED | 547 | 547 | 0.0% | 341,076 |
| TRV | UNCHANGED | 856 | 856 | 0.0% | 282,583 |
| LEN | NEW | 2,752 | - | - | 249,028 |
| LRCX | NEW | 508 | - | - | 220,132 |
| ABT | CLOSED OUT | 0 | 8,950 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 4,222 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 813 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 25,713,840 | 6.45 | 71952.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 23,504,181 | 5.9 | 46971.0 | |
| - | CORNING INC COM | Stock | 219350105 | 20,085,490 | 5.04 | 78634.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 17,876,439 | 4.49 | 61779.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 14,252,929 | 3.58 | 38209.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,988,672 | 3.26 | 30104.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 12,667,891 | 3.18 | 6367.0 | |
| - | EVERUS CONSTR GROUP COM | Stock | 300426103 | 12,369,734 | 3.1 | 74538.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 10,034,363 | 2.52 | 27116.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 9,828,175 | 2.47 | 38698.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 9,806,399 | 2.46 | 49009.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,992,602 | 2.26 | 25451.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 8,543,963 | 2.14 | 24902.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 8,349,386 | 2.1 | 16653.0 |
| MKL | ADDED | MARKEL GROUP INC COM | Stock | 570535104 | 7,694,963 | 1.93 | 3940.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 7,666,613 | 1.92 | 21171.0 |
| - | MDU RES GROUP INC COM | Stock | 552690109 | 7,382,641 | 1.85 | 348073.0 | |
| MRK | REDUCED | MERCK & CO INC COM | Stock | 58933Y105 | 7,380,943 | 1.85 | 57439.0 |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 7,001,368 | 1.76 | 33589.0 | |
| ESAB | ADDED | ESAB CORPORATION COM | Stock | 29605J106 | 6,482,913 | 1.63 | 65729.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 6,422,937 | 1.61 | 6866.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 6,360,125 | 1.6 | 34418.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 6,152,418 | 1.54 | 10591.0 |
| OKE | ADDED | ONEOK INC NEW COM | Stock | 682680103 | 5,898,275 | 1.48 | 67843.0 |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 5,791,556 | 1.45 | 9130.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,726,966 | 1.44 | 17496.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 5,449,712 | 1.37 | 60904.0 |
| - | ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 5,445,340 | 1.37 | 96702.0 | |
| AMTM | ADDED | AMENTUM HOLDINGS INC COM | Stock | 023939101 | 5,171,326 | 1.3 | 250185.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 4,739,066 | 1.19 | 100489.0 | |
| - | KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 4,652,526 | 1.17 | 55618.0 | |
| - | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 4,559,722 | 1.14 | 24163.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,469,666 | 1.12 | 23460.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 4,336,347 | 1.09 | 50029.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 4,268,301 | 1.07 | 15790.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 3,985,521 | 1.0 | 16722.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,846,707 | 0.97 | 6829.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 3,815,700 | 0.96 | 5000.0 | |
| QXO | ADDED | QXO INC COM NEW | Stock | 82846H405 | 3,732,447 | 0.94 | 215998.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,595,439 | 0.9 | 31745.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 3,102,925 | 0.78 | 2587.0 |
| - | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,816,498 | 0.71 | 29344.0 | |
| - | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 2,614,735 | 0.66 | 67407.0 | |
| URI | REDUCED | UNITED RENTALS INC COM | Stock | 911363109 | 2,189,876 | 0.55 | 1933.0 |
| - | ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,005,504 | 0.5 | 20023.0 | |
| - | VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | 1,875,614 | 0.47 | 24783.0 | |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 1,808,639 | 0.45 | 5776.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 1,707,973 | 0.43 | 10070.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,672,018 | 0.42 | 2239.0 | |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 1,630,178 | 0.41 | 16420.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,615,772 | 0.41 | 4360.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,545,304 | 0.39 | 10795.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,527,266 | 0.38 | 21165.0 |
| - | CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | 1,368,500 | 0.34 | 11900.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 1,337,777 | 0.34 | 7222.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1,309,109 | 0.33 | 2270.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,286,298 | 0.32 | 67275.0 | |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 1,271,634 | 0.32 | 17810.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 1,256,841 | 0.32 | 15465.0 |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,241,538 | 0.31 | 4152.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,179,597 | 0.3 | 5544.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,150,374 | 0.29 | 6940.0 |
| - | ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1,135,185 | 0.28 | 32903.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,070,726 | 0.27 | 1454.0 | |
| - | KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 955,035 | 0.24 | 39028.0 | |
| - | ARROW ELECTRS INC COM | Stock | 042735100 | 946,900 | 0.24 | 4437.0 | |
| KKR | ADDED | KKR & CO INC COM | Stock | 48251W104 | 886,136 | 0.22 | 9655.0 |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 849,938 | 0.21 | 2250.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 788,070 | 0.2 | 1090.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 734,280 | 0.18 | 2082.0 |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 705,706 | 0.18 | 15324.0 | |
| - | DISNEY WALT CO COM | Stock | 254687106 | 677,504 | 0.17 | 7039.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 645,015 | 0.16 | 8548.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 643,827 | 0.16 | 4755.0 |
| - | EXXON MOBIL CORP COM | Stock | 30231G102 | 642,584 | 0.16 | 4700.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 609,172 | 0.15 | 11470.0 | |
| MGA | NEW | MAGNA INTL INC COM | Stock | 559222401 | 608,865 | 0.15 | 9273.0 |
| BA | REDUCED | BOEING CO COM | Stock | 097023105 | 608,281 | 0.15 | 2810.0 |
| C | NEW | CITIGROUP INC COM NEW | Stock | 172967424 | 599,729 | 0.15 | 4285.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 582,490 | 0.15 | 5280.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 559,875 | 0.14 | 2500.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 535,645 | 0.13 | 503.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 523,349 | 0.13 | 762.0 | |
| - | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 468,482 | 0.12 | 37720.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC COM | Stock | 525327102 | 464,910 | 0.12 | 4515.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 441,977 | 0.11 | 5734.0 | |
| - | WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 427,118 | 0.11 | 206.0 | |
| - | AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 398,734 | 0.1 | 3800.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 393,726 | 0.1 | 3352.0 | |
| ZS | UNCHANGED | ZSCALER INC COM | Stock | 98980G102 | 393,385 | 0.1 | 2787.0 |
| DTM | UNCHANGED | DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 389,008 | 0.1 | 2651.0 |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 388,740 | 0.1 | 3800.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 376,576 | 0.09 | 385.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 355,050 | 0.09 | 6675.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 341,076 | 0.09 | 547.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 330,422 | 0.08 | 1175.0 | |
| - | TJX COS INC NEW COM | Stock | 872540109 | 327,240 | 0.08 | 2160.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 301,542 | 0.08 | 8203.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 282,583 | 0.07 | 856.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 280,379 | 0.07 | 725.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 267,402 | 0.07 | 850.0 | |
| LEN | NEW | LENNAR CORP CL A | Stock | 526057104 | 249,028 | 0.06 | 2752.0 |
| - | DOLLAR GEN CORP COM | Stock | 256677105 | 245,760 | 0.06 | 2135.0 | |
| - | THOR INDS INC COM | Stock | 885160101 | 238,708 | 0.06 | 3176.0 | |
| - | RENAISSANCE IPO ETF | ETF | 759937204 | 232,332 | 0.06 | 3910.0 | |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 220,132 | 0.06 | 508.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 219,404 | 0.06 | 420.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 218,322 | 0.05 | 1800.0 | |
| - | NVIDIA CORP COM EXP 01-21-28@175.000 | Option | 99QBBMP75 | 199,945 | 0.05 | 1000.0 | |
| - | CORNING CORP COM EXP 07-17-26 @170.000 | Option | 219350955 | 76,576 | 0.02 | 300.0 | |
| - | DELL COM EXP 07-17-26 @230.000 | Option | 24703L952 | 43,146 | 0.01 | 100.0 | |
| - | QUALCOMM 07-17-26 @175.000 | Option | 747525953 | 36,972 | 0.01 | 200.0 | |
| - | MCDONALDS 07-17-26 @285.000 | Option | 580135901 | 27,031 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 398,501,590 | 113 | 8.878343 | 0.432733 | 15.344734 |
| 2026-03-31 | 2026-04-14 | 335,093,478 | 101 | 8.941548 | 0.44038 | 15.678989 |
| 2025-12-31 | 2026-01-28 | 335,833,661 | 111 | 9.024092 | 0.444911 | 15.568844 |
| 2025-09-30 | 2025-10-30 | 322,954,624 | 113 | 9.381706 | 0.462291 | 15.426651 |
| 2025-03-31 | 2025-04-22 | 266,103,476 | 100 | 9.33564 | 0.457236 | 16.146221 |
| 2024-12-31 | 2025-02-18 | 4,925,727 | 1 |