Hudson Value Partners, LLC
- SEC CIK
- 0001840501
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 108
- +8 vs. Q1 2026
- Portfolio value
- $398.1M
- +$63.2M (+18.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 71,952 | $25.7M | 6.5% | −1,970−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,971 | $23.5M | 5.9% | +1,098+2.4% | Added | History |
| GLWCorning Inc | COM | 78,634 | $20.1M | 5.0% | −9,331−10.6% | Reduced | History |
| AAPLApple Inc. | Stock | 61,779 | $17.9M | 4.5% | −1,588−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,209 | $14.3M | 3.6% | +2,722+7.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 30,104 | $13.0M | 3.3% | −14,605−32.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,367 | $12.7M | 3.2% | −398−5.9% | Reduced | History |
| ECGEverus Construction Group, Inc. | Stock | 74,538 | $12.4M | 3.1% | −2,277−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,116 | $10.0M | 2.5% | +4,374+19.2% | Added | – |
| JNJJohnson & Johnson | Stock | 38,698 | $9.83M | 2.5% | +3,045+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 49,009 | $9.81M | 2.5% | +4,579+10.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,451 | $8.99M | 2.3% | −1,317−4.9% | Reduced | History |
| VVisa Inc. | Stock | 24,902 | $8.54M | 2.1% | +1,081+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,653 | $8.35M | 2.1% | +3,317+24.9% | Added | History |
| MKLMarkel Group Inc. | COM | 3,940 | $7.69M | 1.9% | +378+10.6% | Added | History |
| AMGNAmgen Inc | Stock | 21,171 | $7.67M | 1.9% | +849+4.2% | Added | History |
| MDUMdu Resources Group Inc | Stock | 348,073 | $7.38M | 1.9% | −2,640−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 57,439 | $7.38M | 1.9% | −1,758−3.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 33,589 | $7.00M | 1.8% | −289−0.9% | Reduced | History |
| ESABESAB Corp | COM | 65,729 | $6.48M | 1.6% | +10,915+19.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,866 | $6.42M | 1.6% | −112−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,418 | $6.36M | 1.6% | +1,864+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,591 | $6.15M | 1.5% | −4,802−31.2% | Reduced | History |
| OKEONEOK Inc | COM | 67,843 | $5.90M | 1.5% | +3,292+5.1% | Added | History |
| DEDeere & Co | Stock | 9,130 | $5.79M | 1.5% | +773+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,496 | $5.73M | 1.4% | +1,413+8.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 60,904 | $5.45M | 1.4% | +5,620+10.2% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 96,702 | $5.45M | 1.4% | +6,525+7.2% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 250,185 | $5.17M | 1.3% | +46,275+22.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 100,489 | $4.74M | 1.2% | −2,849−2.8% | Reduced | History |
| KNFKnife River Corp | Stock | 55,618 | $4.65M | 1.2% | +94+0.2% | Added | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 24,163 | $4.56M | 1.1% | +8,012+49.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,460 | $4.47M | 1.1% | +110+0.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 50,029 | $4.34M | 1.1% | +1,639+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 15,790 | $4.27M | 1.1% | +2,862+22.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,722 | $3.99M | 1.0% | −886−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,829 | $3.85M | 1.0% | −158−2.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $3.82M | 1.0% | −20−0.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 215,998 | $3.73M | 0.9% | +100,856+87.6% | Added | History |
| WMTWalmart Inc. | Stock | 31,745 | $3.60M | 0.9% | −225−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,587 | $3.10M | 0.8% | −14−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,344 | $2.82M | 0.7% | +5,731+24.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 67,407 | $2.61M | 0.7% | +637+1.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,933 | $2.19M | 0.6% | −10−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,023 | $2.01M | 0.5% | +20,023 | New | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 24,783 | $1.88M | 0.5% | +21,426+638.2% | Added | – |
| FDXFedEx Corp | Stock | 5,776 | $1.81M | 0.5% | +1,422+32.7% | Added | History |
| NVTnVent Electric plc | SHS | 10,070 | $1.71M | 0.4% | −1,505−13.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,239 | $1.67M | 0.4% | +15+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,420 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,360 | $1.62M | 0.4% | −40−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,795 | $1.55M | 0.4% | −50−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,165 | $1.53M | 0.4% | −6,621−23.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 11,900 | $1.37M | 0.3% | −682−5.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,222 | $1.34M | 0.3% | +90+1.3% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 2,270 | $1.31M | 0.3% | −5−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,275 | $1.29M | 0.3% | −1,000−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,810 | $1.27M | 0.3% | −250−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 15,465 | $1.26M | 0.3% | −2,488−13.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,152 | $1.24M | 0.3% | +81+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,544 | $1.18M | 0.3% | +1,935+53.6% | Added | – |
| CVXChevron Corp | Stock | 6,940 | $1.15M | 0.3% | +3,565+105.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 32,903 | $1.14M | 0.3% | +902+2.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,454 | $1.07M | 0.3% | +87+6.4% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 39,028 | $955.0K | 0.2% | −2,051−5.0% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 4,437 | $946.9K | 0.2% | +4,437 | New | History |
| KKRKKR & Co. Inc. | COM | 9,655 | $886.1K | 0.2% | +425+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,250 | $849.9K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,090 | $788.1K | 0.2% | −30−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,082 | $734.3K | 0.2% | −62−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,324 | $705.7K | 0.2% | +689+4.7% | Added | – |
| DISWalt Disney Co | Stock | 7,039 | $677.5K | 0.2% | −1,175−14.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,548 | $645.0K | 0.2% | +344+4.2% | Added | – |
| PEPPepsiCo Inc | Stock | 4,755 | $643.8K | 0.2% | −65−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,700 | $642.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,470 | $609.2K | 0.2% | −200−1.7% | Reduced | – |
| MGAMagna International Inc | COM | 9,273 | $608.9K | 0.2% | +9,273 | New | History |
| BABoeing Co | Stock | 2,810 | $608.3K | 0.2% | −10−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,285 | $599.7K | 0.2% | +4,285 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,280 | $582.5K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,500 | $559.9K | 0.1% | −550−18.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 503 | $535.6K | 0.1% | +3+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $523.3K | 0.1% | −30−3.8% | Reduced | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 37,720 | $468.5K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 4,515 | $464.9K | 0.1% | −4,510−50.0% | Reduced | History |
| GMGeneral Motors Co | COM | 5,734 | $442.0K | 0.1% | +5,734 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 206 | $427.1K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,800 | $398.7K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,352 | $393.7K | 0.1% | +19+0.6% | Added | History |
| ZSZscaler, Inc. | Stock | 2,787 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,651 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,800 | $388.7K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 385 | $376.6K | 0.1% | 00.0% | Unchanged | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 6,675 | $355.1K | 0.1% | −468−6.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 547 | $341.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,175 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,160 | $327.2K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,203 | $301.5K | 0.1% | −750−8.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 856 | $282.6K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 725 | $280.4K | 0.1% | +725 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Option | – | $199.9K |
| Corning Inc219350955 | PUT | $76.6K | – |
| Dell Technologies Inc24703L952 | CL C | $43.1K | – |
| Qualcomm Inc747525953 | PUT | $37.0K | – |
| McDonalds Corp580135901 | CALL | – | $27.0K |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,783 | $2.86M | 0.9% | – |
| DHRDanaher Corp | Stock | 5,063 | $959.9K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 8,950 | $918.9K | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 4,222 | $533.2K | 0.2% | History |
| TSLATesla, Inc. | Stock | 813 | $302.1K | 0.1% | History |