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Livermore
Livermore
ZHEN

Hudson Value Partners, LLC

SEC CIK
0001840501
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
106
−1 vs. Q2 2025
Portfolio value
$318.6M
+$29.1M (+10.0%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Hudson Value Partners, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock43,015$21.6M6.8%−245−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock74,974$18.2M5.7%−256−0.3%ReducedHistory
AAPLApple Inc.Stock66,389$16.9M5.3%−989−1.5%ReducedHistory
MSFTMicrosoft CorpStock31,181$16.2M5.1%+445+1.4%AddedHistory
NVDANVIDIA CorpStock51,219$9.56M3.0%+1,250+2.5%AddedHistory
VVisa Inc.Stock23,238$7.93M2.5%−106−0.5%ReducedHistory
GOOGAlphabet Inc.Stock32,311$7.87M2.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock8,212$7.60M2.4%+103+1.3%AddedHistory
ASMLASML Holding NVADR7,638$7.39M2.3%+69+0.9%AddedHistory
GLWCorning IncCOM88,548$7.26M2.3%−20,661−18.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock59,148$7.17M2.3%−1,238−2.1%ReducedHistory
FNVFranco Nevada CorpStock31,984$7.13M2.2%+1,252+4.1%AddedHistory
ECGEverus Construction Group, Inc.Stock79,101$6.78M2.1%−1,260−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF20,585$6.76M2.1%+2,855+16.1%Added–
MKLMarkel Group Inc.COM3,508$6.71M2.1%+32+0.9%AddedHistory
JNJJohnson & JohnsonStock34,887$6.47M2.0%+1,165+3.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS104,306$6.31M2.0%+13,876+15.3%AddedHistory
DELLDell Technologies Inc.Stock44,065$6.25M2.0%−135−0.3%ReducedHistory
MDUMdu Resources Group IncStock339,021$6.04M1.9%−10,101−2.9%ReducedHistory
AMGNAmgen IncStock19,968$5.63M1.8%+169+0.9%AddedHistory
ESABESAB CorpCOM48,770$5.45M1.7%+3,033+6.6%AddedHistory
QCOMQualcomm IncStock32,333$5.38M1.7%−113−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,614$5.15M1.6%+1,356+14.6%AddedHistory
MRKMerck & Co., Inc.Stock58,831$4.94M1.5%−2,852−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock15,409$4.86M1.5%−2,148−12.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM185,825$4.45M1.4%+124+0.1%AddedHistory
KNFKnife River CorpStock53,927$4.15M1.3%+984+1.9%AddedHistory
AMZNAmazon Com IncStock18,306$4.02M1.3%−163−0.9%ReducedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A87,888$4.00M1.3%−130.0%ReducedHistory
MCDMcDonalds CorpStock12,666$3.85M1.2%−270−2.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,055$3.68M1.2%+768+6.3%Added–
DEDeere & CoStock8,043$3.68M1.2%+1,243+18.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM46,264$3.45M1.1%−852−1.8%ReducedHistory
WMTWalmart Inc.Stock32,644$3.36M1.1%−1,000−3.0%ReducedHistory
ZBRAZebra Technologies CorpCL A11,296$3.36M1.1%−2,535−18.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,723$2.73M0.9%+380+11.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF22,981$2.72M0.9%+3,134+15.8%Added–
UBERUber Technologies, IncStock26,983$2.64M0.8%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR14,709$2.63M0.8%+14,709NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,995$2.45M0.8%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430545HEDGE IND ETF15,401$2.36M0.7%+2,137+16.1%Added–
NFLXNetflix IncStock1,831$2.20M0.7%−12−0.7%ReducedHistory
URIUnited Rentals, Inc.COM2,228$2.13M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,770$2.11M0.7%+321+13.1%AddedHistory
QXOQXO, Inc.COM NEW100,092$1.91M0.6%+24,532+32.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,480$1.65M0.5%−105−4.1%ReducedHistory
AMDAdvanced Micro Devices IncStock10,050$1.63M0.5%−1,165−10.4%ReducedHistory
MLMMartin Marietta Materials IncCOM2,350$1.48M0.5%−30−1.3%ReducedHistory
ABTAbbott LaboratoriesStock10,789$1.45M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock10,865$1.43M0.4%00.0%UnchangedHistory
GTLSChart Industries IncCOM6,740$1.35M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,305$1.34M0.4%−2,230−40.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX13,446$1.32M0.4%+13,446New–
NOWServiceNow, Inc.Stock1,355$1.25M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock18,191$1.21M0.4%00.0%UnchangedHistory
MARMarriott International IncStock4,425$1.15M0.4%00.0%UnchangedHistory
NVTnVent Electric plcSHS11,675$1.15M0.4%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN64,775$1.11M0.3%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF35,503$1.10M0.3%+5,975+20.2%Added–
TSLATesla, Inc.Stock2,426$1.08M0.3%+1,673+222.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,087$1.08M0.3%+1,086+8.4%Added–
FDXFedEx CorpStock4,481$1.06M0.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,727$1.04M0.3%+1,003+17.5%Added–
DHRDanaher CorpStock5,210$1.03M0.3%+1,575+43.3%AddedHistory
KKRKKR & Co. Inc.COM7,835$1.02M0.3%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM12,582$1.01M0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,625$975.6K0.3%−51−3.0%Reduced–
iShares Tr464288794US BR DEL SE ETF5,349$946.1K0.3%+903+20.3%Added–
DISWalt Disney CoStock8,042$920.8K0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,050$895.2K0.3%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET20,560$863.7K0.3%+20,560New–
BITBBitwise Bitcoin ETFSHS BEN INT13,186$820.5K0.3%+1,293+10.9%AddedHistory
AVGOBroadcom Inc.Stock2,250$742.3K0.2%−800−26.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,425$724.4K0.2%+30+0.5%AddedHistory
ZSZscaler, Inc.Stock2,412$722.8K0.2%−12−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,606$684.1K0.2%−64−1.7%Reduced–
PEPPepsiCo IncStock4,820$676.9K0.2%00.0%UnchangedHistory
BABoeing CoStock2,820$608.6K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,625$572.3K0.2%−415−8.2%ReducedHistory
CVXChevron CorpStock3,565$553.6K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,835$521.3K0.2%+100+1.7%Added–
NCDLNuveen Churchill Direct Lending Corp.COM SHS37,720$520.5K0.2%−5,234−12.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF796$487.5K0.2%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,711$450.6K0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH13,207$437.9K0.1%+13,207NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM759$426.8K0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5,980$402.4K0.1%−2,000−25.1%ReducedHistory
PGProcter & Gamble CoStock2,550$391.8K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF7,931$368.1K0.1%+3,181+67.0%Added–
WTMWhite Mountains Insurance Group LtdCOM206$344.3K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,175$331.5K0.1%−10−0.8%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC3,800$329.8K0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock397$301.0K0.1%−34−7.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,651$299.7K0.1%+750+39.5%AddedHistory
PPGPPG Industries IncStock2,814$295.8K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock9,433$295.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,896$274.0K0.1%−36−1.9%ReducedHistory
ORCLOracle CorpStock955$268.6K0.1%−60−5.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,800$256.5K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock850$255.3K0.1%00.0%UnchangedHistory

Options (4)

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 Q3 2025
SecurityClassPutsCalls
Vanguard Index FDS922908909CALL–$3.68M
NVIDIA Corporation67066G904CALL–$522.4K
Apple Inc037833900CALL–$76.4K
Kraneshares Tr500767906CALL–$42.0K

Sold out since Q2 2025 (8)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Hudson Value Partners, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BKNGBooking Holdings Inc.Stock266$1.54M0.5%History
Vanguard Health Care ETF92204A504ETF4,786$1.19M0.4%–
VanEck Semiconductor ETF92189F676ETF3,082$859.6K0.3%–
MUMicron Technology IncStock5,595$689.6K0.2%History
SNAPSnap IncStock52,956$460.2K0.2%History
CNRCore Natural Resources, Inc.COM SHS6,434$448.7K0.2%History
AZTAAzenta, Inc.COM7,870$242.2K0.1%History
CSCOCisco Systems, Inc.Stock3,213$222.9K0.1%History