Hudson Value Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 75,230 | 74,974 | -256 | 13,257,783 | 18,226,179 | 5.72% | +4,968,396 |
| VANGUARD TOTAL STOCK MARKET ETF(Call) | 0 | 2,200 | +2,200 | 0 | 3,675,504 | — | +3,675,504 |
| APPLE INC COM(AAPL) | 67,378 | 66,389 | -989 | 13,823,963 | 16,904,823 | 5.31% | +3,080,860 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 14,709 | +14,709 | 0 | 2,628,940 | 0.83% | +2,628,940 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,311 | 32,311 | 0 | 5,731,648 | 7,869,344 | 2.47% | +2,137,696 |
| FRANCO NEV CORP COM(FNV) | 30,732 | 31,984 | +1,252 | 5,037,589 | 7,129,553 | 2.24% | +2,091,964 |
| EVERUS CONSTR GROUP COM(ECG) | 80,361 | 79,101 | -1,260 | 5,105,361 | 6,782,947 | 2.13% | +1,677,586 |
| NVIDIA CORPORATION COM(NVDA) | 49,969 | 51,219 | +1,250 | 7,894,644 | 9,556,608 | 3.00% | +1,661,964 |
| CORNING INC COM(GLW) | 109,209 | 88,548 | -20,661 | 5,743,301 | 7,263,592 | 2.28% | +1,520,291 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,258 | 10,614 | +1,356 | 3,753,749 | 5,148,002 | 1.62% | +1,394,253 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,730 | 20,585 | +2,855 | 5,388,590 | 6,755,464 | 2.12% | +1,366,874 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,569 | 7,638 | +69 | 6,065,721 | 7,394,271 | 2.32% | +1,328,550 |
| JOHNSON & JOHNSON COM(JNJ) | 33,722 | 34,887 | +1,165 | 5,151,036 | 6,468,748 | 2.03% | +1,317,712 |
| VANGUARD RUSSELL 2000 ETF | 0 | 13,446 | +13,446 | 0 | 1,315,337 | 0.41% | +1,315,337 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 90,430 | 104,306 | +13,876 | 5,069,506 | 6,309,470 | 1.98% | +1,239,964 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 20,560 | +20,560 | 0 | 863,737 | 0.27% | +863,737 |
| MICROSOFT CORP COM(MSFT) | 30,736 | 31,181 | +445 | 15,288,394 | 16,150,199 | 5.07% | +861,805 |
| TESLA INC COM(TSLA) | 753 | 2,426 | +1,673 | 239,057 | 1,079,138 | 0.34% | +840,081 |
| DELL TECHNOLOGIES INC CL C(DELL) | 44,200 | 44,065 | -135 | 5,418,920 | 6,247,095 | 1.96% | +828,175 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43,260 | 43,015 | -245 | 21,014,318 | 21,625,238 | 6.79% | +610,920 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 12,287 | 13,055 | +768 | 3,111,454 | 3,679,709 | 1.15% | +568,255 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 19,847 | 22,981 | +3,134 | 2,154,012 | 2,720,351 | 0.85% | +566,339 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 13,264 | 15,401 | +2,137 | 1,835,361 | 2,360,376 | 0.74% | +525,015 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 2,800 | +2,800 | 0 | 522,424 | — | +522,424 |
| UNITED RENTALS INC COM(URI) | 2,228 | 2,228 | 0 | 1,678,575 | 2,126,982 | 0.67% | +448,407 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP) | 0 | 13,207 | +13,207 | 0 | 437,944 | 0.14% | +437,944 |
| VANECK GOLD MINERS ETF | 13,001 | 14,087 | +1,086 | 676,823 | 1,076,257 | 0.34% | +399,434 |
| DANAHER CORPORATION COM(DHR) | 3,635 | 5,210 | +1,575 | 718,058 | 1,032,935 | 0.32% | +314,877 |
| NVENT ELECTRIC PLC SHS(NVT) | 11,675 | 11,675 | 0 | 855,194 | 1,151,622 | 0.36% | +296,428 |
| QXO INC COM NEW(QXO) | 75,560 | 100,092 | +24,532 | 1,627,562 | 1,907,754 | 0.60% | +280,192 |
| META PLATFORMS INC CL A(META) | 3,343 | 3,723 | +380 | 2,467,435 | 2,734,097 | 0.86% | +266,662 |
| ISHARES MSCI BRAZIL ETF | 29,528 | 35,503 | +5,975 | 851,878 | 1,100,619 | 0.35% | +248,741 |
| CHART INDS INC COM(GTLS) | 6,740 | 6,740 | 0 | 1,109,741 | 1,349,011 | 0.42% | +239,270 |
| CATERPILLAR INC COM(CAT) | 0 | 500 | +500 | 0 | 238,575 | 0.07% | +238,575 |
| IDEXX LABS INC COM(IDXX) | 0 | 350 | +350 | 0 | 223,612 | 0.07% | +223,612 |
| DEERE & CO COM(DE) | 6,800 | 8,043 | +1,243 | 3,457,732 | 3,677,742 | 1.15% | +220,010 |
| MDU RES GROUP INC COM(MDU) | 349,122 | 339,021 | -10,101 | 5,819,864 | 6,037,964 | 1.89% | +218,100 |
| QUALCOMM INC COM(QCOM) | 32,446 | 32,333 | -113 | 5,167,350 | 5,378,918 | 1.69% | +211,568 |
| ELI LILLY & CO COM(LLY) | 2,449 | 2,770 | +321 | 1,909,069 | 2,113,510 | 0.66% | +204,441 |
| CITIGROUP INC COM NEW(C) | 0 | 1,980 | +1,980 | 0 | 200,970 | 0.06% | +200,970 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 4,446 | 5,349 | +903 | 751,962 | 946,148 | 0.30% | +194,186 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 5,724 | 6,727 | +1,003 | 844,402 | 1,037,602 | 0.33% | +193,200 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,380 | 2,350 | -30 | 1,306,525 | 1,481,158 | 0.46% | +174,633 |
| JPMORGAN INCOME ETF | 4,750 | 7,931 | +3,181 | 220,020 | 368,113 | 0.12% | +148,093 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,983 | 26,983 | 0 | 2,517,514 | 2,643,525 | 0.83% | +126,011 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 60,386 | 59,148 | -1,238 | 7,046,442 | 7,171,695 | 2.25% | +125,253 |
| BITWISE BITCOIN ETF TRUST(BITB) | 11,893 | 13,186 | +1,293 | 696,818 | 820,472 | 0.26% | +123,654 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 12,582 | 12,582 | 0 | 891,183 | 1,005,176 | 0.32% | +113,993 |
| AMGEN INC COM(AMGN) | 19,799 | 19,968 | +169 | 5,528,079 | 5,634,970 | 1.77% | +106,891 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 1,901 | 2,651 | +750 | 208,939 | 299,722 | 0.09% | +90,783 |
| APPLE INC COM(Call) | 0 | 300 | +300 | 0 | 76,389 | — | +76,389 |
| WALMART INC COM(WMT) | 33,644 | 32,644 | -1,000 | 3,289,710 | 3,364,291 | 1.06% | +74,581 |
| MCDONALDS CORP COM(MCD) | 12,936 | 12,666 | -270 | 3,779,511 | 3,849,071 | 1.21% | +69,560 |
| AMENTUM HOLDINGS INC COM | 185,701 | 185,825 | +124 | 4,384,395 | 4,450,527 | 1.40% | +66,132 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,585 | 2,480 | -105 | 1,597,142 | 1,652,126 | 0.52% | +54,984 |
| MERCK & CO INC COM(MRK) | 61,683 | 58,831 | -2,852 | 4,882,826 | 4,937,686 | 1.55% | +54,860 |
| INVESCO QQQ TRUST SERIES I | 1,676 | 1,625 | -51 | 924,549 | 975,601 | 0.31% | +51,052 |
| ORACLE CORP COM(ORCL) | 1,015 | 955 | -60 | 221,909 | 268,584 | 0.08% | +46,675 |
| CHEVRON CORP NEW COM(CVX) | 3,565 | 3,565 | 0 | 510,472 | 553,609 | 0.17% | +43,137 |
| KRANESHARES CSI CHINA INTERNET ETF(Call) | 0 | 1,000 | +1,000 | 0 | 42,010 | — | +42,010 |
| PEPSICO INC COM(PEP) | 4,820 | 4,820 | 0 | 636,433 | 676,921 | 0.21% | +40,488 |
| FEDEX CORP COM(FDX) | 4,481 | 4,481 | 0 | 1,018,576 | 1,056,665 | 0.33% | +38,089 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 217,575 | 255,349 | 0.08% | +37,774 |
| TJX COS INC NEW COM(TJX) | 1,932 | 1,896 | -36 | 238,583 | 274,048 | 0.09% | +35,465 |
| SPDR GOLD SHARES(GLD) | 700 | 700 | 0 | 213,381 | 248,829 | 0.08% | +35,448 |
| VANGUARD S&P 500 ETF | 796 | 796 | 0 | 452,152 | 487,454 | 0.15% | +35,302 |
| EXXON MOBIL CORP COM | 6,395 | 6,425 | +30 | 689,381 | 724,419 | 0.23% | +35,038 |
| ENERGY SELECT SECTOR SPDR FUND | 5,735 | 5,835 | +100 | 486,385 | 521,299 | 0.16% | +34,914 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,215 | 10,050 | -1,165 | 1,591,409 | 1,625,990 | 0.51% | +34,581 |
| REGENERON PHARMACEUTICALS COM(REGN) | 759 | 759 | 0 | 398,475 | 426,763 | 0.13% | +28,288 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 205,038 | 229,309 | 0.07% | +24,271 |
| BOEING CO COM(BA) | 2,820 | 2,820 | 0 | 590,875 | 608,641 | 0.19% | +17,766 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,670 | 3,606 | -64 | 666,986 | 684,058 | 0.21% | +17,072 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,800 | 3,800 | 0 | 239,932 | 256,538 | 0.08% | +16,606 |
| METLIFE INC COM(MET) | 2,600 | 2,600 | 0 | 209,092 | 214,162 | 0.07% | +5,070 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,433 | 9,433 | 0 | 292,517 | 294,970 | 0.09% | +2,453 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 328,206 | 329,840 | 0.10% | +1,634 |
| PARKER-HANNIFIN CORP COM(PH) | 431 | 397 | -34 | 301,041 | 300,986 | 0.09% | -55 |
| PROCTER AND GAMBLE CO COM(PG) | 2,550 | 2,550 | 0 | 406,266 | 391,808 | 0.12% | -14,458 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,185 | 1,175 | -10 | 349,314 | 331,538 | 0.10% | -17,776 |
| ABBOTT LABS COM | 10,789 | 10,789 | 0 | 1,467,412 | 1,445,079 | 0.45% | -22,333 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,040 | 4,625 | -415 | 594,720 | 572,344 | 0.18% | -22,376 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,865 | 0 | 1,448,630 | 1,425,271 | 0.45% | -23,359 |
| KKR & CO INC COM(KKR) | 7,835 | 7,835 | 0 | 1,042,290 | 1,018,158 | 0.32% | -24,132 |
| PPG INDS INC COM(PPG) | 2,814 | 2,814 | 0 | 320,093 | 295,780 | 0.09% | -24,313 |
| WHITE MTNS INS GROUP LTD COM | 206 | 206 | 0 | 369,918 | 344,333 | 0.11% | -25,585 |
| AMAZON COM INC COM(AMZN) | 18,469 | 18,306 | -163 | 4,051,914 | 4,019,448 | 1.26% | -32,466 |
| ZSCALER INC COM(ZS) | 2,424 | 2,412 | -12 | 760,991 | 722,780 | 0.23% | -38,211 |
| AIRBNB INC COM CL A | 3,711 | 3,711 | 0 | 491,114 | 450,590 | 0.14% | -40,524 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 940,620 | 895,175 | 0.28% | -45,445 |
| ALPHABET INC CL A(GOOG)(Call) | 300 | 0 | -300 | 52,869 | 0 | — | -52,869 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,425 | 4,425 | 0 | 1,208,954 | 1,152,447 | 0.36% | -56,507 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 64,775 | 64,775 | 0 | 1,174,371 | 1,111,539 | 0.35% | -62,832 |
| ESAB CORPORATION COM(ESAB) | 45,737 | 48,770 | +3,033 | 5,513,595 | 5,449,560 | 1.71% | -64,035 |
| DISNEY WALT CO COM(DIS) | 8,042 | 8,042 | 0 | 997,288 | 920,809 | 0.29% | -76,479 |
| COCA COLA CO COM(KO) | 18,191 | 18,191 | 0 | 1,287,013 | 1,206,427 | 0.38% | -80,586 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,995 | 4,995 | 0 | 2,544,003 | 2,449,448 | 0.77% | -94,555 |
| BROADCOM INC COM(AVGO) | 3,050 | 2,250 | -800 | 840,733 | 742,298 | 0.23% | -98,435 |
| SERVICENOW INC COM(NOW) | 1,355 | 1,355 | 0 | 1,393,048 | 1,246,979 | 0.39% | -146,069 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 42,954 | 37,720 | -5,234 | 695,425 | 520,536 | 0.16% | -174,889 |