Hudson Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 89,386 | 87,965 | -1,421 | 7,932,920 | 11,960,533 | 3.57% | +4,027,613 |
| ONEOK INC NEW COM(OKE) | 41,516 | 64,551 | +23,035 | 3,063,213 | 5,834,764 | 1.74% | +2,771,551 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 66,770 | +66,770 | 0 | 2,339,618 | 0.70% | +2,339,618 |
| EVERUS CONSTR GROUP COM(ECG) | 79,756 | 76,815 | -2,941 | 6,976,423 | 9,068,729 | 2.71% | +2,092,306 |
| DELL TECHNOLOGIES INC CL C(DELL) | 44,316 | 44,709 | +393 | 5,652,815 | 7,338,103 | 2.19% | +1,685,288 |
| FRANCO NEV CORP COM(FNV) | 32,205 | 33,878 | +1,673 | 6,702,988 | 8,369,577 | 2.50% | +1,666,589 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 9,025 | +9,025 | 0 | 1,403,568 | 0.42% | +1,403,568 |
| JOHNSON & JOHNSON COM(JNJ) | 36,042 | 35,653 | -389 | 7,457,715 | 8,715,106 | 2.60% | +1,257,391 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 4,071 | +4,071 | 0 | 1,108,655 | 0.33% | +1,108,655 |
| MERCK & CO INC COM(MRK) | 58,337 | 59,197 | +860 | 6,180,007 | 7,120,782 | 2.13% | +940,775 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 10,377 | 15,393 | +5,016 | 2,230,076 | 3,131,398 | 0.93% | +901,322 |
| DEERE & CO COM(DE) | 8,359 | 8,357 | -2 | 3,923,946 | 4,707,364 | 1.41% | +783,418 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 7,701 | 6,765 | -936 | 8,254,072 | 8,935,102 | 2.67% | +681,030 |
| SERVICENOW INC COM(NOW) | 6,775 | 16,420 | +9,645 | 1,044,674 | 1,716,711 | 0.51% | +672,037 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 54,330 | 55,524 | +1,194 | 3,882,169 | 4,533,545 | 1.35% | +651,376 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 7,407 | 6,978 | -429 | 6,407,739 | 6,953,089 | 2.08% | +545,350 |
| MDU RES GROUP INC COM(MDU) | 341,046 | 350,713 | +9,667 | 6,722,546 | 7,266,765 | 2.17% | +544,219 |
| AMGEN INC COM(AMGN) | 20,147 | 20,322 | +175 | 6,618,081 | 7,150,413 | 2.13% | +532,332 |
| ATLANTA BRAVES HLDGS INC COM SER A | 90,485 | 90,177 | -308 | 3,854,662 | 4,251,841 | 1.27% | +397,179 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 7,143 | +7,143 | 0 | 377,514 | 0.11% | +377,514 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,623 | 13,336 | +2,713 | 6,192,201 | 6,554,884 | 1.96% | +362,683 |
| JPMORGAN INCOME ETF INCOME ETF | 7,928 | 14,635 | +6,707 | 367,260 | 674,225 | 0.20% | +306,965 |
| FEDEX CORP COM(FDX) | 4,381 | 4,354 | -27 | 1,270,236 | 1,550,808 | 0.46% | +280,572 |
| WALMART INC COM(WMT) | 33,224 | 31,970 | -1,254 | 3,709,447 | 3,973,232 | 1.19% | +263,785 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 3,357 | +3,357 | 0 | 253,966 | 0.08% | +253,966 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 64,775 | 68,275 | +3,500 | 1,071,254 | 1,317,708 | 0.39% | +246,454 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 48,307 | 48,390 | +83 | 3,589,443 | 3,796,767 | 1.13% | +207,324 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,670 | 11,670 | 0 | 523,036 | 714,904 | 0.21% | +191,868 |
| QXO INC COM NEW(QXO) | 99,720 | 115,142 | +15,422 | 2,057,306 | 2,236,059 | 0.67% | +178,753 |
| NVIDIA CORP(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 174,400 | — | +174,400 |
| NVENT ELEC PLC SHS(NVT) | 11,675 | 11,575 | -100 | 1,199,782 | 1,369,091 | 0.41% | +169,309 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 22,921 | 25,783 | +2,862 | 2,698,310 | 2,858,348 | 0.85% | +160,038 |
| CHEVRON CORPORATION COM(CVX) | 3,565 | 3,375 | -190 | 543,198 | 698,288 | 0.21% | +155,090 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 6,800 | 7,132 | +332 | 1,054,924 | 1,153,475 | 0.34% | +98,551 |
| KRANESHARES CSI CHINA INTERNET ETF | 31,511 | 41,079 | +9,568 | 1,073,826 | 1,167,878 | 0.35% | +94,052 |
| AIRBNB INC COM CL A | 3,237 | 4,222 | +985 | 439,326 | 533,154 | 0.16% | +93,828 |
| ISHARES MSCI BRAZIL ETF | 35,745 | 32,001 | -3,744 | 1,135,676 | 1,228,509 | 0.37% | +92,833 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 291,166 | 382,805 | 0.11% | +91,639 |
| COCA COLA CO COM(KO) | 18,191 | 17,953 | -238 | 1,273,795 | 1,365,326 | 0.41% | +91,531 |
| CATERPILLAR INC COM(CAT) | 505 | 500 | -5 | 291,559 | 354,230 | 0.11% | +62,671 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,425 | 4,400 | -25 | 1,383,080 | 1,439,108 | 0.43% | +56,028 |
| PEPSICO INC COM(PEP) | 4,820 | 4,820 | 0 | 694,022 | 748,498 | 0.22% | +54,476 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 12,582 | 12,582 | 0 | 1,140,055 | 1,192,145 | 0.36% | +52,090 |
| MCDONALDS CORP COM(MCD) | 12,909 | 12,928 | +19 | 3,973,508 | 4,017,928 | 1.20% | +44,420 |
| NETFLIX INC. COM(NFLX) | 18,060 | 18,060 | 0 | 1,693,612 | 1,736,469 | 0.52% | +42,857 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,651 | 2,651 | 0 | 319,282 | 357,010 | 0.11% | +37,728 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,433 | 8,953 | -480 | 302,624 | 338,782 | 0.10% | +36,158 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 428,192 | 452,574 | 0.14% | +24,382 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 276,355 | 298,908 | 0.09% | +22,553 |
| EXXON MOBIL CORP COM | 6,425 | 4,700 | -1,725 | 776,613 | 797,402 | 0.24% | +20,789 |
| TJX COS INC NEW COM(TJX) | 2,160 | 2,160 | 0 | 335,271 | 344,952 | 0.10% | +9,681 |
| TRAVELERS COMPANIES INC COM(TRV) | 856 | 856 | 0 | 248,291 | 249,678 | 0.07% | +1,387 |
| CISCO SYS INC COM(CSCO) | 3,333 | 3,333 | 0 | 257,319 | 258,607 | 0.08% | +1,288 |
| ISHARES RUSSELL MIDCAP ETF | 5,280 | 5,280 | 0 | 513,533 | 513,374 | 0.15% | -159 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 245,412 | 243,950 | 0.07% | -1,462 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,609 | 3,609 | 0 | 694,888 | 692,639 | 0.21% | -2,249 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 308,718 | 285,342 | 0.09% | -23,376 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | 37,720 | 0 | 503,185 | 479,798 | 0.14% | -23,387 |
| VANGUARD S&P 500 ETF | 796 | 792 | -4 | 502,234 | 473,260 | 0.14% | -28,974 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,845 | -20 | 1,460,931 | 1,420,912 | 0.42% | -40,019 |
| PARKER-HANNIFIN CORP COM(PH) | 445 | 385 | -60 | 395,525 | 344,667 | 0.10% | -50,858 |
| BOEING CO COM(BA) | 2,820 | 2,820 | 0 | 614,549 | 561,265 | 0.17% | -53,284 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 15,632 | 16,151 | +519 | 2,421,979 | 2,353,636 | 0.70% | -68,343 |
| REGENERON PHARMACEUTICALS COM(REGN) | 647 | 547 | -100 | 499,400 | 422,634 | 0.13% | -76,766 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,235 | 2,224 | -11 | 1,526,254 | 1,446,356 | 0.43% | -79,898 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,225 | 1,175 | -50 | 366,215 | 284,808 | 0.09% | -81,407 |
| BROADCOM INC COM(AVGO) | 2,250 | 2,250 | 0 | 787,163 | 696,398 | 0.21% | -90,765 |
| META PLATFORMS INC CL A(META) | 6,205 | 6,987 | +782 | 4,100,207 | 3,997,472 | 1.19% | -102,735 |
| JPMORGAN CHASE & CO COM(JPM) | 15,046 | 16,083 | +1,037 | 4,856,172 | 4,730,975 | 1.41% | -125,197 |
| INVESCO QQQ TRUST SERIES I | 1,508 | 1,367 | -141 | 929,656 | 789,005 | 0.24% | -140,651 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,092 | 27,786 | +1,694 | 2,139,480 | 1,998,647 | 0.60% | -140,833 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,350 | 2,275 | -75 | 1,482,523 | 1,339,247 | 0.40% | -143,276 |
| KKR & CO INC COM(KKR) | 7,835 | 9,230 | +1,395 | 1,006,966 | 853,775 | 0.25% | -153,191 |
| ZSCALER INC COM(ZS) | 2,412 | 2,787 | +375 | 548,162 | 390,988 | 0.12% | -157,174 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 791,567 | 619,699 | 0.19% | -171,868 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,267 | 22,742 | +475 | 7,472,271 | 7,295,744 | 2.18% | -176,527 |
| TESLA INC COM(TSLA) | 1,077 | 813 | -264 | 486,073 | 302,068 | 0.09% | -184,005 |
| AMENTUM HOLDINGS INC COM | 187,993 | 203,910 | +15,917 | 5,504,149 | 5,317,975 | 1.59% | -186,174 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 420 | 0 | -420 | 203,108 | 0 | — | -203,108 |
| IDEXX LABS INC COM(IDXX) | 300 | 0 | -300 | 204,696 | 0 | — | -204,696 |
| METLIFE INC COM(MET) | 2,600 | 0 | -2,600 | 206,672 | 0 | — | -206,672 |
| F&G ANNUITIES & LIFE INC COM(NVDA) | 6,823 | 0 | -6,823 | 210,490 | 0 | — | -210,490 |
| DISNEY WALT CO COM(DIS) | 8,894 | 8,214 | -680 | 1,017,928 | 791,665 | 0.24% | -226,263 |
| CITIGROUP INC COM NEW(C) | 1,980 | 0 | -1,980 | 231,046 | 0 | — | -231,046 |
| PPG INDS INC COM(PPG) | 2,282 | 0 | -2,282 | 236,598 | 0 | — | -236,598 |
| DANAHER CORP DEL COM(DHR) | 5,288 | 5,063 | -225 | 1,216,677 | 959,945 | 0.29% | -256,732 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,720 | 5,020 | +300 | 2,233,123 | 1,959,858 | 0.59% | -273,265 |
| SPDR GOLD SHARES(GLD) | 700 | 0 | -700 | 277,933 | 0 | — | -277,933 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 44,297 | 45,873 | +1,576 | 22,301,265 | 21,982,288 | 6.56% | -318,977 |
| UNITED RENTALS INC COM(URI) | 2,158 | 1,943 | -215 | 1,760,533 | 1,415,592 | 0.42% | -344,941 |
| ESAB CORPORATION COM(ESAB) | 50,066 | 54,814 | +4,748 | 5,663,959 | 5,298,321 | 1.58% | -365,638 |
| PROCTER AND GAMBLE CO COM(PG) | 2,634 | 0 | -2,634 | 379,383 | 0 | — | -379,383 |
| HOME DEPOT INC COM(HD) | 3,282 | 2,144 | -1,138 | 1,133,771 | 705,140 | 0.21% | -428,631 |
| ABBOTT LABORATORIES COM | 10,789 | 8,950 | -1,839 | 1,356,568 | 918,897 | 0.27% | -437,671 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 14,108 | 8,204 | -5,904 | 1,210,151 | 752,867 | 0.22% | -457,284 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 23,339 | 23,613 | +274 | 3,437,948 | 2,962,533 | 0.88% | -475,415 |
| AMAZON COM INC COM(AMZN) | 18,117 | 17,608 | -509 | 4,206,460 | 3,667,218 | 1.09% | -539,242 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 4,625 | 0 | -4,625 | 544,270 | 0 | — | -544,270 |
| ELI LILLY & CO COM(LLY) | 2,782 | 2,601 | -181 | 2,998,364 | 2,392,322 | 0.71% | -606,042 |
| BITWISE BITCOIN ETF TRUST(BITB) | 12,754 | 0 | -12,754 | 606,619 | 0 | — | -606,619 |