Hudson Value Partners
PALM BEACH, FLfiles as Hudson Value Partners, LLC
$398m in 108 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$398m
Stocks
108
Top 10 share
40.0%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs ETF TRGBIL0.5% of the fund
- Arrow ElectronicsARW0.2% of the fund
- Magna InternationalMGA0.2% of the fund
- CitigroupC0.2% of the fund
- General MotorsGM0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- LennarLEN<0.1% of the fund
- Dollar GeneralDG<0.1% of the fund
- Thor IndustriesTHO<0.1% of the fund
- Renaissance CAP Greenwich FDIPO<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- PPG IndustriesPPG<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B5.9% of the fund+2%
- MicrosoftMSFT3.6% of the fund+8%
- Vanguard Index FDSVTI2.5% of the fund+19%
- Johnson & JohnsonJNJ2.5% of the fund+9%
- NvidiaNVDA2.5% of the fund+10%
- VisaV2.1% of the fund+5%
- Thermo Fisher ScientificTMO2.1% of the fund+25%
- Markel GroupMKL1.9% of the fund+11%
- AmgenAMGN1.9% of the fund+4%
- EsabESAB1.6% of the fund+20%
- QualcommQCOM1.6% of the fund+6%
- OneokOKE1.5% of the fund+5%
- DeereDE1.5% of the fund+9%
- JPMorgan ChaseJPM1.4% of the fund+9%
- Builders FirstSourceBLDR1.4% of the fund+10%
- Atlanta Braves HoldingsBATRA1.4% of the fund+7%
- Amentum HoldingsAMTM1.3% of the fund+23%
- Goldman Sachs ETF TRGVIP1.1% of the fund+50%
- Canadian Pacific Kansas CityCP1.1% of the fund+3%
- McDonald'sMCD1.1% of the fund+22%
- QXOQXO0.9% of the fund+88%
- Alibaba Group HldgBABA0.7% of the fund+24%
- Vanguard Instl Index FDVBIL0.5% of the fund+638%
- FedExFDX0.5% of the fund+33%
- Invesco Exchange Traded FD TRSP0.3% of the fund+54%
Cut
Sold some of their stake.
- AlphabetGOOGL6.5% of the fund-3%
- CorningGLW5.0% of the fund-11%
- AppleAAPL4.5% of the fund-3%
- Dell TechnologiesDELL3.3% of the fund-33%
- ASML Holding NVASML3.2% of the fund-6%
- Everus Construction GroupECG3.1% of the fund-3%
- AlphabetGOOG2.3% of the fund-5%
- MerckMRK1.9% of the fund-3%
- Advanced Micro DevicesAMD1.5% of the fund-31%
- Fidelity National FinancialFNF1.2% of the fund-3%
- Amazon.comAMZN1.0% of the fund-5%
- Meta PlatformsMETA1.0% of the fund-2%
- nVent ElectricNVT0.4% of the fund-13%
- Uber TechnologiesUBER0.4% of the fund-24%
- Canadian Imperial Bank of Commerce /canCM0.3% of the fund-5%
- Coca-ColaKO0.3% of the fund-14%
- Kraneshares TrustKWEB0.2% of the fund-5%
- Applied MaterialsAMAT0.2% of the fund-3%
- Home DepotHD0.2% of the fund-3%
- Walt DisneyDIS0.2% of the fund-14%
- Automatic Data ProcessingADP0.1% of the fund-18%
- Vanguard Index FDSVOO0.1% of the fund-4%
- Leidos HoldingsLDOS0.1% of the fund-50%
- Profesionally Managed PortfoAKRE<0.1% of the fund-7%
- Enterprise Products Partners L.P.EPD<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLC-100%
- DanaherDHR-100%
- Abbott LaboratoriesABT-100%
- AirbnbABNB-100%
- TeslaTSLA-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 2.5%
- Value
- $10m
- Shares
- 27,116
+19%
- Franco NevadaFNV
- Share
- 1.8%
- Value
- $7m
- Shares
- 33,589
Held
- Goldman Sachs ETF TRGVIP
- Share
- 1.1%
- Value
- $5m
- Shares
- 24,163
+50%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $4m
- Shares
- 23,460
Held
- Alibaba Group HldgBABA
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,344
+24%
- Dimensional ETF TrustDFSV
- Share
- 0.7%
- Value
- $3m
- Shares
- 67,407
Held
- Goldman Sachs ETF TRGBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,023
New
- Vanguard Instl Index FDVBIL
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,783
+638%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,239
Held
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,900
-5%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,222
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $1m
- Shares
- 67,275
Held
- Vanguard World FDVHT
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,152
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,544
+54%
- IsharesEWZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,903
+3%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,454
+6%
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $955,035
- Shares
- 39,028
-5%
- J P Morgan Exchange Traded FJPIE
- Share
- 0.2%
- Value
- $705,706
- Shares
- 15,324
+5%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $645,015
- Shares
- 8,548
+4%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $609,172
- Shares
- 11,470
Held
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $608,865
- Shares
- 9,273
New
- Ishares TRIWR
- Share
- 0.1%
- Value
- $582,490
- Shares
- 5,280
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $523,349
- Shares
- 762
-4%
- Amplify ETF TRHACK
- Share
- 0.1%
- Value
- $398,734
- Shares
- 3,800
Held
- IsharesEMXC
- Share
- <0.1%
- Value
- $388,740
- Shares
- 3,800
Held
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $355,050
- Shares
- 6,675
-7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.5% | $26m | 71,952 | -3% |
| Berkshire HathawayBRK-B | 5.9% | $24m | 46,971 | +2% |
| CorningGLW | 5.0% | $20m | 78,634 | -11% |
| AppleAAPL | 4.5% | $18m | 61,779 | -3% |
| MicrosoftMSFT | 3.6% | $14m | 38,209 | +8% |
| Dell TechnologiesDELL | 3.3% | $13m | 30,104 | -33% |
| ASML Holding NVASML | 3.2% | $13m | 6,367 | -6% |
| Everus Construction GroupECG | 3.1% | $12m | 74,538 | -3% |
| Vanguard Index FDSVTI | 2.5% | $10m | 27,116 | +19% |
| Johnson & JohnsonJNJ | 2.5% | $10m | 38,698 | +9% |
| NvidiaNVDA | 2.5% | $10m | 49,009 | +10% |
| AlphabetGOOG | 2.3% | $9m | 25,451 | -5% |
| VisaV | 2.1% | $9m | 24,902 | +5% |
| Thermo Fisher ScientificTMO | 2.1% | $8m | 16,653 | +25% |
| Markel GroupMKL | 1.9% | $8m | 3,940 | +11% |
| AmgenAMGN | 1.9% | $8m | 21,171 | +4% |
| MDU Resources GroupMDU | 1.9% | $7m | 348,073 | Held |
| MerckMRK | 1.9% | $7m | 57,439 | -3% |
| Franco NevadaFNV | 1.8% | $7m | 33,589 | Held |
| EsabESAB | 1.6% | $6m | 65,729 | +20% |
| Costco WholesaleCOST | 1.6% | $6m | 6,866 | Held |
| QualcommQCOM | 1.6% | $6m | 34,418 | +6% |
| Advanced Micro DevicesAMD | 1.5% | $6m | 10,591 | -31% |
| OneokOKE | 1.5% | $6m | 67,843 | +5% |
| DeereDE | 1.5% | $6m | 9,130 | +9% |
| JPMorgan ChaseJPM | 1.4% | $6m | 17,496 | +9% |
| Builders FirstSourceBLDR | 1.4% | $5m | 60,904 | +10% |
| Atlanta Braves HoldingsBATRA | 1.4% | $5m | 96,702 | +7% |
| Amentum HoldingsAMTM | 1.3% | $5m | 250,185 | +23% |
| Fidelity National FinancialFNF | 1.2% | $5m | 100,489 | -3% |
| Knife RiverKNF | 1.2% | $5m | 55,618 | Held |
| Goldman Sachs ETF TRGVIP | 1.1% | $5m | 24,163 | +50% |
| Select Sector Spdr TRXLK | 1.1% | $4m | 23,460 | Held |
| Canadian Pacific Kansas CityCP | 1.1% | $4m | 50,029 | +3% |
| McDonald'sMCD | 1.1% | $4m | 15,790 | +22% |
| Amazon.comAMZN | 1.0% | $4m | 16,722 | -5% |
| Meta PlatformsMETA | 1.0% | $4m | 6,829 | -2% |
| CrowdStrike HoldingsCRWD | 1.0% | $4m | 5,000 | Held |
| QXOQXO | 0.9% | $4m | 215,998 | +88% |
| WalmartWMT | 0.9% | $4m | 31,745 | Held |
| Eli LillyLLY | 0.8% | $3m | 2,587 | Held |
| Alibaba Group HldgBABA | 0.7% | $3m | 29,344 | +24% |
| Dimensional ETF TrustDFSV | 0.7% | $3m | 67,407 | Held |
| United RentalsURI | 0.6% | $2m | 1,933 | Held |
| Goldman Sachs ETF TRGBIL | 0.5% | $2m | 20,023 | New |
| Vanguard Instl Index FDVBIL | 0.5% | $2m | 24,783 | +638% |
| FedExFDX | 0.5% | $2m | 5,776 | +33% |
| nVent ElectricNVT | 0.4% | $2m | 10,070 | -13% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,239 | Held |
| ServiceNowNOW | 0.4% | $2m | 16,420 | Held |
| Marriott InternationalMAR | 0.4% | $2m | 4,360 | Held |
| Emerson ElectricEMR | 0.4% | $2m | 10,795 | Held |
| Uber TechnologiesUBER | 0.4% | $2m | 21,165 | -24% |
| Canadian Imperial Bank of Commerce /canCM | 0.3% | $1m | 11,900 | -5% |
| Select Sector Spdr TRXLI | 0.3% | $1m | 7,222 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $1m | 2,270 | Held |
| Energy Transfer L PET | 0.3% | $1m | 67,275 | Held |
| NetflixNFLX | 0.3% | $1m | 17,810 | Held |
| Coca-ColaKO | 0.3% | $1m | 15,465 | -14% |
| Vanguard World FDVHT | 0.3% | $1m | 4,152 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $1m | 5,544 | +54% |
| ChevronCVX | 0.3% | $1m | 6,940 | +106% |
| IsharesEWZ | 0.3% | $1m | 32,903 | +3% |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,454 | +6% |
| Kraneshares TrustKWEB | 0.2% | $955,035 | 39,028 | -5% |
| Arrow ElectronicsARW | 0.2% | $946,900 | 4,437 | New |
| KKRKKR | 0.2% | $886,136 | 9,655 | +5% |
| BroadcomAVGO | 0.2% | $849,938 | 2,250 | Held |
| Applied MaterialsAMAT | 0.2% | $788,070 | 1,090 | -3% |
| Home DepotHD | 0.2% | $734,280 | 2,082 | -3% |
| J P Morgan Exchange Traded FJPIE | 0.2% | $705,706 | 15,324 | +5% |
| Walt DisneyDIS | 0.2% | $677,504 | 7,039 | -14% |
| Vaneck ETF TrustGDX | 0.2% | $645,015 | 8,548 | +4% |
| PepsiCoPEP | 0.2% | $643,827 | 4,755 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $642,584 | 4,700 | Held |
| Select Sector Spdr TRXLE | 0.2% | $609,172 | 11,470 | Held |
| Magna InternationalMGA | 0.2% | $608,865 | 9,273 | New |
| BoeingBA | 0.2% | $608,281 | 2,810 | Held |
| CitigroupC | 0.2% | $599,729 | 4,285 | New |
| Ishares TRIWR | 0.1% | $582,490 | 5,280 | Held |
| Automatic Data ProcessingADP | 0.1% | $559,875 | 2,500 | -18% |
| CaterpillarCAT | 0.1% | $535,645 | 503 | Held |
| Vanguard Index FDSVOO | 0.1% | $523,349 | 762 | -4% |
| Nuveen Churchill Direct LendingNCDL | 0.1% | $468,482 | 37,720 | Held |
| Leidos HoldingsLDOS | 0.1% | $464,910 | 4,515 | -50% |
| General MotorsGM | 0.1% | $441,977 | 5,734 | New |
| White Mountains Insurance GroupWTM | 0.1% | $427,118 | 206 | Held |
| Amplify ETF TRHACK | 0.1% | $398,734 | 3,800 | Held |
| Cisco SystemsCSCO | <0.1% | $393,726 | 3,352 | Held |
| ZscalerZS | <0.1% | $393,385 | 2,787 | Held |
| DT MidstreamDTM | <0.1% | $389,008 | 2,651 | Held |
| IsharesEMXC | <0.1% | $388,740 | 3,800 | Held |
| Parker-HannifinPH | <0.1% | $376,576 | 385 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $355,050 | 6,675 | -7% |
| Regeneron PharmaceuticalsREGN | <0.1% | $341,076 | 547 | Held |
| International Business MachinesIBM | <0.1% | $330,422 | 1,175 | Held |
| TJX CompaniesTJX | <0.1% | $327,240 | 2,160 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $301,542 | 8,203 | -8% |
| Travelers CompaniesTRV | <0.1% | $282,583 | 856 | Held |
| Elevance HealthELV | <0.1% | $280,379 | 725 | New |
Showing the largest 100 of 108.
Options (5)
- Nvidia Corp COM EXP 01-21-28@175.000
- Type
- Call
- Value
- $199,945
- Contracts
- 1,000
- Corning
- Type
- Put
- Value
- $76,576
- Contracts
- 300
- Dell Technologies
- Type
- Put
- Value
- $43,146
- Contracts
- 100
- Qualcomm
- Type
- Put
- Value
- $36,972
- Contracts
- 200
- McDonald's
- Type
- Call
- Value
- $27,031
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Nvidia Corp COM EXP 01-21-28@175.000 | Call | $199,945 | 1,000 |
| Corning | Put | $76,576 | 300 |
| Dell Technologies | Put | $43,146 | 100 |
| Qualcomm | Put | $36,972 | 200 |
| McDonald's | Call | $27,031 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.5% since 30 June 2025.
Where the money is
Technology25.6%
Financial services13.5%
Industrials11.2%
Media & telecom10.2%
Health care9.3%
Retail & consumer9.0%
Materials3.3%
Everyday goods3.1%
Energy2.0%
Utilities1.9%
Other10.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.