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Livermore
Livermore
ZHEN

Hudson Value Partners, LLC

SEC CIK
0001840501
Latest filing
Jul 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
107
+7 vs. Q1 2025
Portfolio value
$289.5M
+$23.4M (+8.8%) vs. Q1 2025
Filed
Jul 18, 2025
SEC
Holdings of Hudson Value Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock43,260$21.0M7.3%+844+2.0%AddedHistory
MSFTMicrosoft CorpStock30,736$15.3M5.3%−1,654−5.1%ReducedHistory
AAPLApple Inc.Stock67,378$13.8M4.8%−2,261−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock75,230$13.3M4.6%+1,001+1.3%AddedHistory
VVisa Inc.Stock23,344$8.29M2.9%+221+1.0%AddedHistory
COSTCostco Wholesale CorpStock8,109$8.03M2.8%−1,148−12.4%ReducedHistory
NVDANVIDIA CorpStock49,969$7.89M2.7%+4,016+8.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock60,386$7.05M2.4%+1,355+2.3%AddedHistory
MKLMarkel Group Inc.COM3,476$6.94M2.4%+188+5.7%AddedHistory
ASMLASML Holding NVADR7,569$6.07M2.1%+1,946+34.6%AddedHistory
MDUMdu Resources Group IncStock349,122$5.82M2.0%+5,693+1.7%AddedHistory
GLWCorning IncCOM109,209$5.74M2.0%+665+0.6%AddedHistory
GOOGAlphabet Inc.Stock32,311$5.73M2.0%−342−1.0%ReducedHistory
AMGNAmgen IncStock19,799$5.53M1.9%+4,027+25.5%AddedHistory
ESABESAB CorpCOM45,737$5.51M1.9%+1,033+2.3%AddedHistory
DELLDell Technologies Inc.Stock44,200$5.42M1.9%−669−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,730$5.39M1.9%−6,596−27.1%Reduced–
QCOMQualcomm IncStock32,446$5.17M1.8%−872−2.6%ReducedHistory
JNJJohnson & JohnsonStock33,722$5.15M1.8%−4,602−12.0%ReducedHistory
ECGEverus Construction Group, Inc.Stock80,361$5.11M1.8%+1,347+1.7%AddedHistory
JPMJPMorgan Chase & CoStock17,557$5.09M1.8%+2,210+14.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS90,430$5.07M1.8%+1,366+1.5%AddedHistory
FNVFranco Nevada CorpStock30,732$5.04M1.7%−786−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock61,683$4.88M1.7%−21,628−26.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM185,701$4.38M1.5%−2,582−1.4%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A87,901$4.33M1.5%+596+0.7%AddedHistory
KNFKnife River CorpStock52,943$4.32M1.5%+254+0.5%AddedHistory
ZBRAZebra Technologies CorpCL A13,831$4.26M1.5%+491+3.7%AddedHistory
AMZNAmazon Com IncStock18,469$4.05M1.4%+516+2.9%AddedHistory
MCDMcDonalds CorpStock12,936$3.78M1.3%+199+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,258$3.75M1.3%+9,258NewHistory
CPCanadian Pacific Kansas City LtdCOM47,116$3.74M1.3%+5,555+13.4%AddedHistory
DEDeere & CoStock6,800$3.46M1.2%+243+3.7%AddedHistory
WMTWalmart Inc.Stock33,644$3.29M1.1%−4,136−10.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,287$3.11M1.1%−1,275−9.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock4,995$2.54M0.9%−525−9.5%ReducedHistory
UBERUber Technologies, IncStock26,983$2.52M0.9%+398+1.5%AddedHistory
NFLXNetflix IncStock1,843$2.47M0.9%−128−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock3,343$2.47M0.9%+704+26.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,847$2.15M0.7%+7,707+63.5%Added–
HDHome Depot, Inc.Stock5,535$2.03M0.7%−2,176−28.2%ReducedHistory
LLYEli Lilly & CoStock2,449$1.91M0.7%−25−1.0%ReducedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF13,264$1.84M0.6%+2,825+27.1%Added–
URIUnited Rentals, Inc.COM2,228$1.68M0.6%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW75,560$1.63M0.6%+75,560NewHistory
SPYSPDR S&P 500 ETF TrustETF2,585$1.60M0.6%+45+1.8%AddedHistory
AMDAdvanced Micro Devices IncStock11,215$1.59M0.5%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock266$1.54M0.5%−15−5.3%ReducedHistory
ABTAbbott LaboratoriesStock10,789$1.47M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock10,865$1.45M0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,355$1.39M0.5%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2,380$1.31M0.5%−5−0.2%ReducedHistory
KOCoca Cola CoStock18,191$1.29M0.4%−275−1.5%ReducedHistory
MARMarriott International IncStock4,425$1.21M0.4%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF4,786$1.19M0.4%−268−5.3%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN64,775$1.17M0.4%00.0%UnchangedHistory
GTLSChart Industries IncCOM6,740$1.11M0.4%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM7,835$1.04M0.4%00.0%UnchangedHistory
FDXFedEx CorpStock4,481$1.02M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock8,042$997.3K0.3%−1,248−13.4%ReducedHistory
ADPAutomatic Data Processing IncStock3,050$940.6K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,676$924.5K0.3%+29+1.8%Added–
CMCanadian Imperial Bank of CommerceCOM12,582$891.2K0.3%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF3,082$859.6K0.3%−102−3.2%Reduced–
NVTnVent Electric plcSHS11,675$855.2K0.3%−1,500−11.4%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF29,528$851.9K0.3%+29,528New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,724$844.4K0.3%−306−5.1%Reduced–
AVGOBroadcom Inc.Stock3,050$840.7K0.3%−20−0.7%ReducedHistory
ZSZscaler, Inc.Stock2,424$761.0K0.3%+12+0.5%AddedHistory
iShares Tr464288794US BR DEL SE ETF4,446$752.0K0.3%−44−1.0%Reduced–
DHRDanaher CorpStock3,635$718.1K0.2%−1,342−27.0%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT11,893$696.8K0.2%−387−3.2%ReducedHistory
DXCMDexcom IncCOM7,980$696.6K0.2%−1,540−16.2%ReducedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS42,954$695.4K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock5,595$689.6K0.2%+5,595NewHistory
XOMExxonMobil Holdings CorpCOM6,395$689.4K0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,001$676.8K0.2%+2,595+24.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,670$667.0K0.2%+2+0.1%Added–
PEPPepsiCo IncStock4,820$636.4K0.2%−650−11.9%ReducedHistory
DUKDuke Energy CORPStock5,040$594.7K0.2%00.0%UnchangedHistory
BABoeing CoStock2,820$590.9K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,565$510.5K0.2%−928−20.7%ReducedHistory
ABNBAirbnb, Inc.Stock3,711$491.1K0.2%+3,711NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,735$486.4K0.2%−245−4.1%Reduced–
SNAPSnap IncStock52,956$460.2K0.2%+28,787+119.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF796$452.2K0.2%−741−48.2%Reduced–
CNRCore Natural Resources, Inc.COM SHS6,434$448.7K0.2%+6,434NewHistory
PGProcter & Gamble CoStock2,550$406.3K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM759$398.5K0.1%+759NewHistory
WTMWhite Mountains Insurance Group LtdCOM206$369.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,185$349.3K0.1%−1−0.1%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,800$328.2K0.1%00.0%Unchanged–
PPGPPG Industries IncStock2,814$320.1K0.1%−70−2.4%ReducedHistory
PHParker-Hannifin CorpStock431$301.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,433$292.5K0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM7,870$242.2K0.1%−1,860−19.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,800$239.9K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock753$239.1K0.1%−1,722−69.6%ReducedHistory
TJXTJX Companies IncStock1,932$238.6K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,213$222.9K0.1%+3,213NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hudson Value Partners, LLC in Q2 2025
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$237.0K
Alphabet Inc02079K905CALL–$52.9K

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Hudson Value Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,672$1.80M0.7%–
RIORio Tinto PLCADR20,884$1.25M0.5%History
IBKRInteractive Brokers Group, Inc.Stock1,779$294.6K0.1%History
ABBVAbbVie Inc.Stock1,012$212.0K0.1%History
STEWSRH Total Return Fund, Inc.COM12,208$210.6K0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK6,386$206.7K0.1%History