Fund HoldingsHudson Value Partners, LLC

Total Portfolio Value
$335.18M
Total Bought
$24.01M
Total Sold
$22.09M
Net Transaction
+$1.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)74,97473,812-1,16218,22623,1526.91%+4,926
ONEOK INC NEW COM(OKE)041,516+41,51603,0630.91%+3,063
ALPHABET INC CAP STK CL C(GOOG)32,31131,148-1,1637,8699,7952.92%+1,926
META PLATFORMS INC CL A(META)3,7236,205+2,4822,7344,1001.22%+1,366
MERCK & CO INC COM(MRK)58,83158,337-4944,9386,1801.84%+1,242
AMENTUM HOLDINGS INC COM185,825187,993+2,1684,4515,5041.64%+1,054
THERMO FISHER SCIENTIFIC INC COM(TMO)10,61410,623+95,1486,1921.85%+1,044
JOHNSON & JOHNSON COM(JNJ)34,88736,042+1,1556,4697,4582.22%+989
AMGEN INC COM(AMGN)19,96820,147+1795,6356,6181.97%+983
MARKEL GROUP INC COM(MKL)03,517+3,51707,6302.28%+7,630
ELI LILLY & CO COM(LLY)2,7702,782+122,1142,9980.89%+885
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
7,6387,701+637,3948,2542.46%+860
ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA)14,70923,339+8,6302,6293,4381.03%+809
VANGUARD TOTAL STOCK MARKET ETF20,58522,267+1,6826,7557,4722.23%+717
MDU RES GROUP INC COM(MDU)339,021341,046+2,0256,0386,7232.01%+685
BERKSHIRE HATHAWAY INC DEL CL B NEW43,01544,297+1,28221,62522,3016.65%+676
CORNING INC COM(GLW)88,54889,386+8387,2647,9332.37%+669
APPLE INC COM(AAPL)66,38964,340-2,04916,90517,5485.24%+644
ADVANCED MICRO DEVICES INC COM(AMD)10,05010,377+3271,6262,2300.67%+604
ISHARES RUSSELL MIDCAP ETF05,280+5,28005140.15%+514
WALMART INC COM(WMT)32,64433,224+5803,3643,7091.11%+345
QUALCOMM INC COM(QCOM)32,33332,884+5515,3795,7061.70%+327
CISCO SYS INC COM(CSCO)03,333+3,33302570.08%+257
TRAVELERS COMPANIES INC COM(TRV)0856+85602480.07%+248
DEERE & CO COM(DE)8,0438,359+3163,6783,9241.17%+246
VISA INC COM CL A(V)023,164+23,16408,1772.44%+8,177
MARRIOTT INTL INC NEW CL A(MAR)4,4254,42501,1521,3830.41%+231
ESAB CORPORATION COM(ESAB)48,77050,066+1,2965,4505,6641.69%+214
FEDEX CORP COM(FDX)4,4814,381-1001,0571,2700.38%+214
F&G ANNUITIES & LIFE INC COM(NVDA)06,823+6,82302100.06%+210
KRANESHARES CSI CHINA INTERNET ETF20,56031,511+10,9518641,0740.32%+210
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)0420+42002030.06%+203
EVERUS CONSTR GROUP COM(ECG)79,10179,756+6556,7836,9762.08%+193
AMAZON COM INC COM(AMZN)18,30618,117-1894,0194,2061.25%+187
DANAHER CORPORATION COM(DHR)5,2105,288+781,0331,2170.36%+184
QXO INC COM NEW(QXO)100,09299,720-3721,9082,0570.61%+150
CANADIAN PACIFIC KANSAS CITY COM(CP)048,307+48,30703,5891.07%+3,589
CANADIAN IMPERIAL BANK OF COMM COM(CM)12,58212,58201,0051,1400.34%+135
VANECK GOLD MINERS ETF
GOLD MINERS ETF
14,08714,108+211,0761,2100.36%+134
NVIDIA CORPORATION COM(NVDA)(Call)2,8003,500+700522653+130
MCDONALDS CORP COM(MCD)12,66612,909+2433,8493,9741.19%+124
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
13,05526,286+13,2313,6803,7861.13%+106
DISNEY WALT CO COM(DIS)8,0428,894+8529211,0180.30%+97
PARKER-HANNIFIN CORP COM(PH)397445+483013960.12%+95
WHITE MTNS INS GROUP LTD COM
COM
20620603444280.13%+84
REGENERON PHARMACEUTICALS COM(REGN)759647-1124274990.15%+73
COCA COLA CO COM(KO)18,19118,19101,2061,2740.38%+67
APPLIED MATLS INC COM1,1201,12002292910.09%+62
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF15,40115,632+2312,3602,4220.72%+62
TJX COS INC NEW COM(TJX)1,8962,160+2642743350.10%+61
CATERPILLAR INC COM(CAT)500505+52392920.09%+53
EXXON MOBIL CORP COM6,4256,42507247770.23%+52
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
13,44613,722+2761,3151,3660.41%+50
NVENT ELECTRIC PLC SHS(NVT)11,67511,67501,1521,2000.36%+48
BROADCOM INC COM(AVGO)2,2502,25007427870.23%+45
EMERSON ELEC CO COM(EMR)10,86510,86501,4251,4610.44%+36
ISHARES MSCI BRAZIL ETF35,50335,745+2421,1011,1360.34%+35
INTERNATIONAL BUSINESS MACHS COM(IBM)1,1751,225+503323660.11%+35
CHART INDS INC COM(GTLS)6,7406,690-501,3491,3800.41%+31
CITIGROUP INC COM NEW(C)1,9801,98002012310.07%+30
SPDR GOLD SHARES(GLD)70070002492780.08%+29
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF5,3495,416+679469720.29%+25
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
3,8003,80002572760.08%+20
DT MIDSTREAM INC COMMON STOCK(DTM)2,6512,65103003190.10%+20
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
6,7276,800+731,0381,0550.31%+17
PEPSICO INC COM(PEP)4,8204,82006776940.21%+17
VANGUARD S&P 500 ETF79679604875020.15%+15
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
3,6063,609+36846950.21%+11
ENTERPRISE PRODS PARTNERS L P COM(EPD)9,4339,43302953030.09%+8
BOEING CO COM(BA)2,8202,82006096150.18%+6
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
5,83511,670+5,8355215230.16%+2
MARTIN MARIETTA MATLS INC COM(MLM)2,3502,35001,4811,4830.44%+1
JPMORGAN INCOME ETF
INCOME ETF
7,9317,928-33683670.11%-1
JPMORGAN CHASE & CO. COM(JPM)015,046+15,04604,8561.45%+4,856
METLIFE INC COM(MET)2,6002,60002142070.06%-7
NORFOLK SOUTHN CORP COM(NSC)85085002552450.07%-10
CHEVRON CORP NEW COM(CVX)3,5653,56505545430.16%-10
KKR & CO INC COM(KKR)7,8357,83501,0181,0070.30%-11
AIRBNB INC COM CL A3,7113,237-4744514390.13%-11
PROCTER AND GAMBLE CO COM(PG)2,5502,634+843923790.11%-12
NUVEEN CHURCHILL DIRECT LENDIN COM SHS37,72037,72005215030.15%-17
IDEXX LABS INC COM(IDXX)350300-502242050.06%-19
AMPLIFY CYBERSECURITY ETF3,8003,80003303090.09%-21
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
22,98122,921-602,7202,6980.81%-22
DUKE ENERGY CORP NEW COM NEW(DUK)4,6254,62505725440.16%-28
ENERGY TRANSFER L P COM UT LTD PTN(ET)64,77564,77501,1121,0710.32%-40
KRANESHARES CSI CHINA INTERNET ETF(Call)1,0000-1,000420-42
INVESCO QQQ TRUST SERIES I1,6251,508-1179769300.28%-46
PPG INDS INC COM(PPG)2,8142,282-5322962370.07%-59
APPLE INC COM(Call)3000-300760-76
ABBOTT LABS COM10,78910,78901,4451,3570.40%-89
AUTOMATIC DATA PROCESSING INC COM3,0503,05008957920.24%-104
SPDR S&P 500 ETF TRUST(SPY)2,4802,235-2451,6521,5260.46%-126
ATLANTA BRAVES HLDGS INC COM SER A090,485+90,48503,8551.15%+3,855
ZSCALER INC COM(ZS)2,4122,41207235480.16%-175
SERVICENOW INC COM(NOW)1,3556,775+5,4201,2471,0450.31%-202
HOME DEPOT INC COM(HD)03,282+3,28201,1340.34%+1,134
BITWISE BITCOIN ETF TRUST(BITB)13,18612,754-4328206070.18%-214
CROWDSTRIKE HLDGS INC CL A(CRWD)4,9954,720-2752,4492,2330.67%-216
KNIFE RIVER CORP COMMON STOCK(KNF)054,330+54,33003,8821.16%+3,882
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