Fund Holdings — Hudson Value Partners, LLC

Total Portfolio Value
$318.64M
Total Bought
$23.50M
Total Sold
$23.26M
Net Transaction
+$244.8K
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ALPHABET INC CAP STK CL A(GOOG)75,23074,974-25613,25818,2265.72%+4,968
APPLE INC COM(AAPL)67,37866,389-98913,82416,9055.31%+3,081
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)014,709+14,70902,6290.83%+2,629
ALPHABET INC CAP STK CL C(GOOG)32,31132,31105,7327,8692.47%+2,138
FRANCO NEV CORP COM(FNV)30,73231,984+1,2525,0387,1302.24%+2,092
EVERUS CONSTR GROUP COM(ECG)80,36179,101-1,2605,1056,7832.13%+1,678
NVIDIA CORPORATION COM(NVDA)49,96951,219+1,2507,8959,5573.00%+1,662
CORNING INC COM(GLW)109,20988,548-20,6615,7437,2642.28%+1,520
THERMO FISHER SCIENTIFIC INC COM(TMO)9,25810,614+1,3563,7545,1481.62%+1,394
VANGUARD TOTAL STOCK MARKET ETF17,73020,585+2,8555,3896,7552.12%+1,367
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
7,5697,638+696,0667,3942.32%+1,329
JOHNSON & JOHNSON COM(JNJ)33,72234,887+1,1655,1516,4692.03%+1,318
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
013,446+13,44601,3150.41%+1,315
FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF)90,430104,306+13,8765,0706,3091.98%+1,240
KRANESHARES CSI CHINA INTERNET ETF020,560+20,56008640.27%+864
MICROSOFT CORP COM(MSFT)30,73631,181+44515,28816,1505.07%+862
TESLA INC COM(TSLA)7532,426+1,6732391,0790.34%+840
DELL TECHNOLOGIES INC CL C(DELL)44,20044,065-1355,4196,2471.96%+828
BERKSHIRE HATHAWAY INC DEL CL B NEW43,26043,015-24521,01421,6256.79%+611
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
12,28713,055+7683,1113,6801.15%+568
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
19,84722,981+3,1342,1542,7200.85%+566
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF13,26415,401+2,1371,8352,3600.74%+525
UNITED RENTALS INC COM(URI)2,2282,22801,6792,1270.67%+448
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP)013,207+13,20704380.14%+438
VANECK GOLD MINERS ETF
GOLD MINERS ETF
13,00114,087+1,0866771,0760.34%+399
DANAHER CORPORATION COM(DHR)3,6355,210+1,5757181,0330.32%+315
NVENT ELECTRIC PLC SHS(NVT)11,67511,67508551,1520.36%+296
QXO INC COM NEW(QXO)75,560100,092+24,5321,6281,9080.60%+280
META PLATFORMS INC CL A(META)3,3433,723+3802,4672,7340.86%+267
ISHARES MSCI BRAZIL ETF29,52835,503+5,9758521,1010.35%+249
CHART INDS INC COM6,7406,74001,1101,3490.42%+239
CATERPILLAR INC COM(CAT)0500+50002390.07%+239
IDEXX LABS INC COM(IDXX)0350+35002240.07%+224
DEERE & CO COM(DE)6,8008,043+1,2433,4583,6781.15%+220
MDU RES GROUP INC COM(MDU)349,122339,021-10,1015,8206,0381.89%+218
QUALCOMM INC COM(QCOM)32,44632,333-1135,1675,3791.69%+212
ELI LILLY & CO COM(LLY)2,4492,770+3211,9092,1140.66%+204
CITIGROUP INC COM NEW(C)01,980+1,98002010.06%+201
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF4,4465,349+9037529460.30%+194
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
5,7246,727+1,0038441,0380.33%+193
MARTIN MARIETTA MATLS INC COM(MLM)2,3802,350-301,3071,4810.46%+175
JPMORGAN INCOME ETF
INCOME ETF
4,7507,931+3,1812203680.12%+148
UBER TECHNOLOGIES INC COM(UBER)26,98326,98302,5182,6440.83%+126
BUILDERS FIRSTSOURCE INC COM(BLDR)60,38659,148-1,2387,0467,1722.25%+125
BITWISE BITCOIN ETF TRUST(BITB)11,89313,186+1,2936978200.26%+124
CANADIAN IMPERIAL BANK OF COMM COM(CM)12,58212,58208911,0050.32%+114
AMGEN INC COM(AMGN)19,79919,968+1695,5285,6351.77%+107
DT MIDSTREAM INC COMMON STOCK(DTM)1,9012,651+7502093000.09%+91
WALMART INC COM(WMT)33,64432,644-1,0003,2903,3641.06%+75
MCDONALDS CORP COM(MCD)12,93612,666-2703,7803,8491.21%+70
AMENTUM HOLDINGS INC COM185,701185,825+1244,3844,4511.40%+66
SPDR S&P 500 ETF TRUST(SPY)2,5852,480-1051,5971,6520.52%+55
MERCK & CO INC COM(MRK)61,68358,831-2,8524,8834,9381.55%+55
INVESCO QQQ TRUST SERIES I1,6761,625-519259760.31%+51
ORACLE CORP COM(ORCL)1,015955-602222690.08%+47
CHEVRON CORP NEW COM(CVX)3,5653,56505105540.17%+43
PEPSICO INC COM(PEP)4,8204,82006366770.21%+40
FEDEX CORP COM(FDX)4,4814,48101,0191,0570.33%+38
NORFOLK SOUTHN CORP COM(NSC)85085002182550.08%+38
TJX COS INC NEW COM(TJX)1,9321,896-362392740.09%+35
SPDR GOLD SHARES(GLD)70070002132490.08%+35
VANGUARD S&P 500 ETF79679604524870.15%+35
EXXON MOBIL CORP COM6,3956,425+306897240.23%+35
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
5,7355,835+1004865210.16%+35
ADVANCED MICRO DEVICES INC COM(AMD)11,21510,050-1,1651,5911,6260.51%+35
REGENERON PHARMACEUTICALS COM(REGN)75975903984270.13%+28
APPLIED MATLS INC COM1,1201,12002052290.07%+24
BOEING CO COM(BA)2,8202,82005916090.19%+18
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,6703,606-646676840.21%+17
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
3,8003,80002402570.08%+17
METLIFE INC COM(MET)2,6002,60002092140.07%+5
ENTERPRISE PRODS PARTNERS L P COM(EPD)9,4339,43302932950.09%+2
AMPLIFY CYBERSECURITY ETF3,8003,80003283300.10%+2
PARKER-HANNIFIN CORP COM(PH)431397-343013010.09%-0
PROCTER AND GAMBLE CO COM(PG)2,5502,55004063920.12%-14
INTERNATIONAL BUSINESS MACHS COM(IBM)1,1851,175-103493320.10%-18
ABBOTT LABS COM10,78910,78901,4671,4450.45%-22
DUKE ENERGY CORP NEW COM NEW(DUK)5,0404,625-4155955720.18%-22
EMERSON ELEC CO COM(EMR)10,86510,86501,4491,4250.45%-23
KKR & CO INC COM(KKR)7,8357,83501,0421,0180.32%-24
PPG INDS INC COM(PPG)2,8142,81403202960.09%-24
WHITE MTNS INS GROUP LTD COM
COM
20620603703440.11%-26
AMAZON COM INC COM(AMZN)18,46918,306-1634,0524,0191.26%-32
ZSCALER INC COM(ZS)2,4242,412-127617230.23%-38
AIRBNB INC COM CL A3,7113,71104914510.14%-41
AUTOMATIC DATA PROCESSING INC COM3,0503,05009418950.28%-45
MARRIOTT INTL INC NEW CL A(MAR)4,4254,42501,2091,1520.36%-57
ENERGY TRANSFER L P COM UT LTD PTN(ET)64,77564,77501,1741,1120.35%-63
ESAB CORPORATION COM(ESAB)45,73748,770+3,0335,5145,4501.71%-64
DISNEY WALT CO COM(DIS)8,0428,04209979210.29%-76
COCA COLA CO COM(KO)18,19118,19101,2871,2060.38%-81
CROWDSTRIKE HLDGS INC CL A(CRWD)4,9954,99502,5442,4490.77%-95
BROADCOM INC COM(AVGO)3,0502,250-8008417420.23%-98
SERVICENOW INC COM(NOW)1,3551,35501,3931,2470.39%-146
NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL)42,95437,720-5,2346955210.16%-175
KNIFE RIVER CORP COMMON STOCK(KNF)52,94353,927+9844,3224,1451.30%-177
CISCO SYS INC COM(CSCO)3,2130-3,2132230—-223
JPMORGAN CHASE & CO. COM(JPM)17,55715,409-2,1485,0904,8601.53%-229
MARKEL GROUP INC COM(MKL)3,4763,508+326,9436,7052.10%-238
AZENTA INC COM(AZTA)7,8700-7,8702420—-242
Page 1 of 2
Hudson Value Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail