Fund Holdings

Hudson Value Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 116 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC CAP STK CL A74,97473,812-1,16218,226,17923,152,216+4,926,037
ONEOK INC NEW COM041,516+41,51603,063,213+3,063,213
ALPHABET INC CAP STK CL C32,31131,148-1,1637,869,3449,795,414+1,926,070
META PLATFORMS INC CL A3,7236,205+2,4822,734,0974,100,207+1,366,110
MERCK & CO INC COM58,83158,337-4944,937,6866,180,007+1,242,321
AMENTUM HOLDINGS INC COM185,825187,993+2,1684,450,5275,504,149+1,053,622
THERMO FISHER SCIENTIFIC INC COM010,623+10,62306,192,201+6,192,201
JOHNSON & JOHNSON COM34,88736,042+1,1556,468,7487,457,715+988,967
AMGEN INC COM19,96820,147+1795,634,9706,618,081+983,111
MARKEL GROUP INC COM3,5083,517+96,705,3367,629,889+924,553
ELI LILLY & CO COM2,7702,782+122,113,5102,998,364+884,854
ASML HOLDING N V N Y REGISTRY SHS7,6387,701+637,394,2718,254,072+859,801
ALIBABA GROUP HLDG LTD SPONSORED ADS14,70923,339+8,6302,628,9403,437,948+809,008
VANGUARD TOTAL STOCK MARKET ETF022,267+22,26707,472,271+7,472,271
MDU RES GROUP INC COM339,021341,046+2,0256,037,9646,722,546+684,582
BERKSHIRE HATHAWAY INC DEL CL B NEW43,01544,297+1,28221,625,23822,301,265+676,027
CORNING INC COM88,54889,386+8387,263,5927,932,920+669,328
APPLE INC COM66,38964,340-2,04916,904,82317,548,417+643,594
ADVANCED MICRO DEVICES INC COM10,05010,377+3271,625,9902,230,076+604,086
ISHARES RUSSELL MIDCAP ETF05,280+5,2800513,533+513,533
WALMART INC COM033,224+33,22403,709,447+3,709,447
QUALCOMM INC COM32,33332,884+5515,378,9185,705,541+326,623
CISCO SYS INC COM03,333+3,3330257,319+257,319
TRAVELERS COMPANIES INC COM0856+8560248,291+248,291
DEERE & CO COM8,0438,359+3163,677,7423,923,946+246,204
VISA INC COM CL A023,164+23,16408,176,547+8,176,547
MARRIOTT INTL INC NEW CL A4,4254,42501,152,4471,383,080+230,633
ESAB CORPORATION COM48,77050,066+1,2965,449,5605,663,959+214,399
FEDEX CORP COM4,4814,381-1001,056,6651,270,236+213,571
F&G ANNUITIES & LIFE INC COM06,823+6,8230210,490+210,490
KRANESHARES CSI CHINA INTERNET ETF20,56031,511+10,951863,7371,073,826+210,089
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0420+4200203,108+203,108
EVERUS CONSTR GROUP COM79,10179,756+6556,782,9476,976,423+193,476
AMAZON COM INC COM18,30618,117-1894,019,4484,206,460+187,012
DANAHER CORPORATION COM5,2105,288+781,032,9351,216,677+183,742
QXO INC COM NEW100,09299,720-3721,907,7542,057,306+149,552
CANADIAN PACIFIC KANSAS CITY COM46,26448,307+2,0433,446,8173,589,443+142,626
CANADIAN IMPERIAL BANK OF COMM COM12,58212,58201,005,1761,140,055+134,879
VANECK GOLD MINERS ETF014,108+14,10801,210,151+1,210,151
NVIDIA CORPORATION COM(Call)2,8003,500+700522,424652,872+130,448
MCDONALDS CORP COM12,66612,909+2433,849,0713,973,508+124,437
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF026,286+26,28603,786,087+3,786,087
DISNEY WALT CO COM8,0428,894+852920,8091,017,928+97,119
PARKER-HANNIFIN CORP COM397445+48300,986395,525+94,539
WHITE MTNS INS GROUP LTD COM0206+2060428,192+428,192
REGENERON PHARMACEUTICALS COM759647-112426,763499,400+72,637
COCA COLA CO COM18,19118,19101,206,4271,273,795+67,368
APPLIED MATLS INC COM1,1201,1200229,309291,166+61,857
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF15,40115,632+2312,360,3762,421,979+61,603
TJX COS INC NEW COM02,160+2,1600335,271+335,271
CATERPILLAR INC COM500505+5238,575291,559+52,984
EXXON MOBIL CORP COM6,4256,4250724,419776,613+52,194
VANGUARD RUSSELL 2000 ETF013,722+13,72201,365,693+1,365,693
NVENT ELECTRIC PLC SHS11,67511,67501,151,6221,199,782+48,160
BROADCOM INC COM2,2502,2500742,298787,163+44,865
EMERSON ELEC CO COM10,86510,86501,425,2711,460,931+35,660
ISHARES MSCI BRAZIL ETF35,50335,745+2421,100,6191,135,676+35,057
INTERNATIONAL BUSINESS MACHS COM1,1751,225+50331,538366,215+34,677
CHART INDS INC COM6,7406,690-501,349,0111,380,164+31,153
CITIGROUP INC COM NEW1,9801,9800200,970231,046+30,076
SPDR GOLD SHARES0700+7000277,933+277,933
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF5,3495,416+67946,148971,539+25,391
ISHARES MSCI EMERGING MARKETS EX CHINA ETF3,8003,8000256,538276,355+19,817
DT MIDSTREAM INC COMMON STOCK2,6512,6510299,722319,282+19,560
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF6,7276,800+731,037,6021,054,924+17,322
PEPSICO INC COM4,8204,8200676,921694,022+17,101
VANGUARD S&P 500 ETF0796+7960502,234+502,234
INVESCO S&P 500 EQUAL WEIGHT ETF3,6063,609+3684,058694,888+10,830
ENTERPRISE PRODS PARTNERS L P COM9,4339,4330294,970302,624+7,654
BOEING CO COM2,8202,8200608,641614,549+5,908
STATE STREET ENERGY SELECT SECTOR SPDR ETF5,83511,670+5,835521,299523,036+1,737
MARTIN MARIETTA MATLS INC COM2,3502,35001,481,1581,482,523+1,365
JPMORGAN INCOME ETF7,9317,928-3368,113367,260-853
JPMORGAN CHASE & CO. COM15,40915,046-3634,860,4614,856,172-4,289
METLIFE INC COM2,6002,6000214,162206,672-7,490
NORFOLK SOUTHN CORP COM8508500255,349245,412-9,937
CHEVRON CORP NEW COM3,5653,5650553,609543,198-10,411
KKR & CO INC COM7,8357,83501,018,1581,006,966-11,192
AIRBNB INC COM CL A3,7113,237-474450,590439,326-11,264
PROCTER AND GAMBLE CO COM2,5502,634+84391,808379,383-12,425
NUVEEN CHURCHILL DIRECT LENDIN COM SHS37,72037,7200520,536503,185-17,351
IDEXX LABS INC COM350300-50223,612204,696-18,916
AMPLIFY CYBERSECURITY ETF3,8003,8000329,840308,718-21,122
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF22,98122,921-602,720,3512,698,310-22,041
DUKE ENERGY CORP NEW COM NEW4,6254,6250572,344544,270-28,074
ENERGY TRANSFER L P COM UT LTD PTN64,77564,77501,111,5391,071,254-40,285
KRANESHARES CSI CHINA INTERNET ETF(Call)1,0000-1,00042,0100-42,010
INVESCO QQQ TRUST SERIES I1,6251,508-117975,601929,656-45,945
PPG INDS INC COM2,8142,282-532295,780236,598-59,182
APPLE INC COM(Call)3000-30076,3890-76,389
ABBOTT LABS COM10,78910,78901,445,0791,356,568-88,511
AUTOMATIC DATA PROCESSING INC COM3,0503,0500895,175791,567-103,608
SPDR S&P 500 ETF TRUST02,235+2,23501,526,254+1,526,254
ATLANTA BRAVES HLDGS INC COM SER A87,88890,485+2,5973,996,2673,854,662-141,605
ZSCALER INC COM02,412+2,4120548,162+548,162
SERVICENOW INC COM1,3556,775+5,4201,246,9791,044,674-202,305
HOME DEPOT INC COM3,3053,282-231,339,1531,133,771-205,382
BITWISE BITCOIN ETF TRUST13,18612,754-432820,472606,619-213,853
CROWDSTRIKE HLDGS INC CL A4,9954,720-2752,449,4482,233,123-216,325
KNIFE RIVER CORP COMMON STOCK53,92754,330+4034,145,3683,882,169-263,199
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