Fund Holdings — Hudson Value Partners, LLC

Total Portfolio Value
$334.92M
Total Bought
$26.18M
Total Sold
$31.56M
Net Transaction
-$5.38M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
CORNING INC COM(GLW)89,38687,965-1,4217,93311,9613.57%+4,028
ONEOK INC NEW COM(OKE)41,51664,551+23,0353,0635,8351.74%+2,772
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
066,770+66,77002,3400.70%+2,340
EVERUS CONSTR GROUP COM(ECG)79,75676,815-2,9416,9769,0692.71%+2,092
DELL TECHNOLOGIES INC CL C(DELL)44,31644,709+3935,6537,3382.19%+1,685
FRANCO NEV CORP COM(FNV)32,20533,878+1,6736,7038,3702.50%+1,667
LEIDOS HOLDINGS INC COM(LDOS)09,025+9,02501,4040.42%+1,404
JOHNSON & JOHNSON COM(JNJ)36,04235,653-3897,4588,7152.60%+1,257
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
04,071+4,07101,1090.33%+1,109
MERCK & CO INC COM(MRK)58,33759,197+8606,1807,1212.13%+941
ADVANCED MICRO DEVICES INC COM(AMD)10,37715,393+5,0162,2303,1310.93%+901
DEERE & CO COM(DE)8,3598,357-23,9244,7071.41%+783
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
7,7016,765-9368,2548,9352.67%+681
SERVICENOW INC COM(NOW)6,77516,420+9,6451,0451,7170.51%+672
KNIFE RIVER CORP COMMON STOCK(KNF)54,33055,524+1,1943,8824,5341.35%+651
COSTCO WHOLESALE CORPORATION COM(COST)7,4076,978-4296,4086,9532.08%+545
MDU RES GROUP INC COM(MDU)341,046350,713+9,6676,7237,2672.17%+544
AMGEN INC COM(AMGN)20,14720,322+1756,6187,1502.13%+532
ATLANTA BRAVES HLDGS INC COM SER A90,48590,177-3083,8554,2521.27%+397
AKRE FOCUS ETF
AKRE FOCUS ETF
07,143+7,14303780.11%+378
THERMO FISHER SCIENTIFIC INC COM(TMO)10,62313,336+2,7136,1926,5551.96%+363
JPMORGAN INCOME ETF
INCOME ETF
7,92814,635+6,7073676740.20%+307
FEDEX CORP COM(FDX)4,3814,354-271,2701,5510.46%+281
WALMART INC COM(WMT)33,22431,970-1,2543,7093,9731.19%+264
VANGUARD 0-3 MONTH TREASURY BILL ETF03,357+3,35702540.08%+254
ENERGY TRANSFER L P COM UT LTD PTN(ET)64,77568,275+3,5001,0711,3180.39%+246
CANADIAN PACIFIC KANSAS CITY COM(CP)48,30748,390+833,5893,7971.13%+207
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
11,67011,67005237150.21%+192
QXO INC COM NEW(QXO)99,720115,142+15,4222,0572,2360.67%+179
NVENT ELEC PLC SHS(NVT)11,67511,575-1001,2001,3690.41%+169
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
22,92125,783+2,8622,6982,8580.85%+160
CHEVRON CORPORATION COM(CVX)3,5653,375-1905436980.21%+155
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
6,8007,132+3321,0551,1530.34%+99
KRANESHARES CSI CHINA INTERNET ETF31,51141,079+9,5681,0741,1680.35%+94
AIRBNB INC COM CL A3,2374,222+9854395330.16%+94
ISHARES MSCI BRAZIL ETF35,74532,001-3,7441,1361,2290.37%+93
APPLIED MATLS INC COM1,1201,12002913830.11%+92
COCA COLA CO COM(KO)18,19117,953-2381,2741,3650.41%+92
CATERPILLAR INC COM(CAT)505500-52923540.11%+63
MARRIOTT INTL INC NEW CL A(MAR)4,4254,400-251,3831,4390.43%+56
PEPSICO INC COM(PEP)4,8204,82006947480.22%+54
CANADIAN IMPERIAL BANK OF COMM COM(CM)12,58212,58201,1401,1920.36%+52
MCDONALDS CORP COM(MCD)12,90912,928+193,9744,0181.20%+44
NETFLIX INC. COM(NFLX)18,06018,06001,6941,7360.52%+43
DT MIDSTREAM INC COMMON STOCK(DTM)2,6512,65103193570.11%+38
ENTERPRISE PRODS PARTNERS L P COM(EPD)9,4338,953-4803033390.10%+36
WHITE MTNS INS GROUP LTD COM
COM
20620604284530.14%+24
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
3,8003,80002762990.09%+23
EXXON MOBIL CORP COM6,4254,700-1,7257777970.24%+21
TJX COS INC NEW COM(TJX)2,1602,16003353450.10%+10
TRAVELERS COMPANIES INC COM(TRV)85685602482500.07%+1
CISCO SYS INC COM(CSCO)3,3333,33302572590.08%+1
ISHARES RUSSELL MIDCAP ETF5,2805,28005145130.15%-0
NORFOLK SOUTHN CORP COM(NSC)85085002452440.07%-1
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,6093,60906956930.21%-2
AMPLIFY CYBERSECURITY ETF3,8003,80003092850.09%-23
NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL)37,72037,72005034800.14%-23
VANGUARD S&P 500 ETF796792-45024730.14%-29
EMERSON ELEC CO COM(EMR)10,86510,845-201,4611,4210.42%-40
PARKER-HANNIFIN CORP COM(PH)445385-603963450.10%-51
BOEING CO COM(BA)2,8202,82006155610.17%-53
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF15,63216,151+5192,4222,3540.70%-68
REGENERON PHARMACEUTICALS COM(REGN)647547-1004994230.13%-77
STATE STREET SPDR S&P 500 ETF(SPY)2,2352,224-111,5261,4460.43%-80
INTERNATIONAL BUSINESS MACHS COM(IBM)1,2251,175-503662850.09%-81
BROADCOM INC COM(AVGO)2,2502,25007876960.21%-91
META PLATFORMS INC CL A(META)6,2056,987+7824,1003,9971.19%-103
JPMORGAN CHASE & CO COM(JPM)15,04616,083+1,0374,8564,7311.41%-125
INVESCO QQQ TRUST SERIES I1,5081,367-1419307890.24%-141
UBER TECHNOLOGIES INC COM(UBER)26,09227,786+1,6942,1391,9990.60%-141
MARTIN MARIETTA MATLS INC COM(MLM)2,3502,275-751,4831,3390.40%-143
KKR & CO INC COM(KKR)7,8359,230+1,3951,0078540.25%-153
ZSCALER INC COM(ZS)2,4122,787+3755483910.12%-157
AUTOMATIC DATA PROCESSING INC COM3,0503,05007926200.19%-172
VANGUARD TOTAL STOCK MARKET ETF22,26722,742+4757,4727,2962.18%-177
TESLA INC COM(TSLA)1,077813-2644863020.09%-184
AMENTUM HOLDINGS INC COM187,993203,910+15,9175,5045,3181.59%-186
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)4200-4202030—-203
IDEXX LABS INC COM(IDXX)3000-3002050—-205
METLIFE INC COM(MET)2,6000-2,6002070—-207
F&G ANNUITIES & LIFE INC COM(NVDA)6,8230-6,8232100—-210
DISNEY WALT CO COM(DIS)8,8948,214-6801,0187920.24%-226
CITIGROUP INC COM NEW(C)1,9800-1,9802310—-231
PPG INDS INC COM(PPG)2,2820-2,2822370—-237
DANAHER CORP DEL COM(DHR)5,2885,063-2251,2179600.29%-257
CROWDSTRIKE HLDGS INC CL A(CRWD)4,7205,020+3002,2331,9600.59%-273
SPDR GOLD SHARES(GLD)7000-7002780—-278
BERKSHIRE HATHAWAY INC DEL CL B NEW44,29745,873+1,57622,30121,9826.56%-319
UNITED RENTALS INC COM(URI)2,1581,943-2151,7611,4160.42%-345
ESAB CORPORATION COM(ESAB)50,06654,814+4,7485,6645,2981.58%-366
PROCTER AND GAMBLE CO COM(PG)2,6340-2,6343790—-379
HOME DEPOT INC COM(HD)3,2822,144-1,1381,1347050.21%-429
ABBOTT LABORATORIES COM10,7898,950-1,8391,3579190.27%-438
VANECK GOLD MINERS ETF
GOLD MINERS ETF
14,1088,204-5,9041,2107530.22%-457
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)23,33923,613+2743,4382,9630.88%-475
AMAZON COM INC COM(AMZN)18,11717,608-5094,2063,6671.09%-539
DUKE ENERGY CORP NEW COM NEW(DUK)4,6250-4,6255440—-544
ELI LILLY & CO COM(LLY)2,7822,601-1812,9982,3920.71%-606
BITWISE BITCOIN ETF TRUST(BITB)12,7540-12,7546070—-607
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
26,28623,350-2,9363,7863,1030.93%-683
Page 1 of 2
Hudson Value Partners, LLC — 13F Holdings — Q1 2026 | TickerTrail