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Hudson Value Partners, LLC — 13F Holdings & Portfolio

CIK 1840501 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Hudson Value Partners, LLC manages $398.5M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (6.45%), BRK.B (5.90%), GLW (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 5, added to 59, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2875 SOUTH OCEAN BLVD
SUITE 200-26
PALM BEACH, FL 33480
Phone
(646) 343-9773
Filing Manager
Hudson Value Partners, LLC
PALM BEACH, FL
Signatory
Christopher Davis
CCO and Managing Member
Loading holdings…
AUM

$398.5M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+13 / −5 / ↑59 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNING INC COM$8.1M +67.9%
  • DELL TECHNOLOGIES INC CL C$5.7M +77.0%
  • ALPHABET INC CAP STK CL A$4.5M +21.0%
  • ASML HLDG NV N Y REGISTRY SHS$3.7M +41.8%
  • EVERUS CONSTR GROUP COM$3.3M +36.4%
Show all 59 →

Top Trims

  • FRANCO NEV CORP COM-$1.4M -16.3%
  • LEIDOS HOLDINGS INC COM-$938.7K -66.9%
  • COSTCO WHOLESALE CORPORATION COM-$530.2K -7.6%
  • UBER TECHNOLOGIES INC COM-$471.4K -23.6%
  • NETFLIX INC. COM-$464.8K -26.8%
Show all 21 →

New Positions

  • ACCESS TREASURY 0-1 YEAR ETF$2.0M
  • ARROW ELECTRS INC COM$946.9K
  • MAGNA INTL INC COM$608.9K
  • CITIGROUP INC COM NEW$599.7K
  • GENERAL MTRS CO COM$442.0K
Show all 13 →

Exited Positions

  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$2.9M
  • DANAHER CORP DEL COM$959.9K
  • ABBOTT LABORATORIES COM$918.9K
  • AIRBNB INC COM CL A$533.2K
  • TESLA INC COM$302.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CAP STK CL A GOOGL 02079K305 $25.7M 6.45% 71,952 SH
2 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $23.5M 5.90% 46,971 SH
3 CORNING INC COM GLW 219350105 $20.1M 5.04% 78,634 SH
4 APPLE INC COM AAPL 037833100 $17.9M 4.49% 61,779 SH
5 MICROSOFT CORP COM MSFT 594918104 $14.3M 3.58% 38,209 SH
6 DELL TECHNOLOGIES INC CL C DELL 24703L202 $13.0M 3.26% 30,104 SH
7 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $12.7M 3.18% 6,367 SH
8 EVERUS CONSTR GROUP COM ECG 300426103 $12.4M 3.10% 74,538 SH
9 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $10.0M 2.52% 27,116 SH
10 JOHNSON & JOHNSON COM JNJ 478160104 $9.8M 2.47% 38,698 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $9.8M 2.46% 49,009 SH
12 ALPHABET INC CAP STK CL C GOOG 02079K107 $9.0M 2.26% 25,451 SH
13 VISA INC COM CL A V 92826C839 $8.5M 2.14% 24,902 SH
14 THERMO FISHER SCIENTIFIC INC COM TMO 883556102 $8.3M 2.10% 16,653 SH
15 MARKEL GROUP INC COM MKL 570535104 $7.7M 1.93% 3,940 SH
16 AMGEN INC COM AMGN 031162100 $7.7M 1.92% 21,171 SH
17 MDU RES GROUP INC COM MDU 552690109 $7.4M 1.85% 348,073 SH
18 MERCK & CO INC COM MRK 58933Y105 $7.4M 1.85% 57,439 SH
19 FRANCO NEV CORP COM FNV 351858105 $7.0M 1.76% 33,589 SH
20 ESAB CORPORATION COM ESAB 29605J106 $6.5M 1.63% 65,729 SH
21 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $6.4M 1.61% 6,866 SH
22 QUALCOMM INC COM QCOM 747525103 $6.4M 1.60% 34,418 SH
23 ADVANCED MICRO DEVICES INC COM AMD 007903107 $6.2M 1.54% 10,591 SH
24 ONEOK INC NEW COM OKE 682680103 $5.9M 1.48% 67,843 SH
25 DEERE & CO COM DE 244199105 $5.8M 1.45% 9,130 SH
26 JPMORGAN CHASE & CO COM JPM 46625H100 $5.7M 1.44% 17,496 SH
27 BUILDERS FIRSTSOURCE INC COM BLDR 12008R107 $5.4M 1.37% 60,904 SH
28 ATLANTA BRAVES HLDGS INC COM SER A BATRA 047726104 $5.4M 1.37% 96,702 SH
29 AMENTUM HOLDINGS INC COM AMTM 023939101 $5.2M 1.30% 250,185 SH
30 FIDELITY NATL FINL INC COM SHS FNF 31620R303 $4.7M 1.19% 100,489 SH
31 KNIFE RIVER CORP COMMON STOCK KNF 498894104 $4.7M 1.17% 55,618 SH
32 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF GVIP 381430545 $4.6M 1.14% 24,163 SH
33 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $4.5M 1.12% 23,460 SH
34 CANADIAN PACIFIC KANSAS CITY COM CP 13646K108 $4.3M 1.09% 50,029 SH
35 MCDONALDS CORP COM MCD 580135101 $4.3M 1.07% 15,790 SH
36 AMAZON COM INC COM AMZN 023135106 $4.0M 1.00% 16,722 SH
37 META PLATFORMS INC CL A META 30303M102 $3.8M 0.97% 6,829 SH
38 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $3.8M 0.96% 5,000 SH
39 QXO INC COM NEW QXO 82846H405 $3.7M 0.94% 215,998 SH
40 WALMART INC COM WMT 931142103 $3.6M 0.90% 31,745 SH
41 ELI LILLY & CO COM LLY 532457108 $3.1M 0.78% 2,587 SH
42 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 $2.8M 0.71% 29,344 SH
43 DIMENSIONAL US SMALL CAP VALUE ETF DFSV 25434V815 $2.6M 0.66% 67,407 SH
44 UNITED RENTALS INC COM URI 911363109 $2.2M 0.55% 1,933 SH
45 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $2.0M 0.50% 20,023 SH
46 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $1.9M 0.47% 24,783 SH
47 FEDEX CORP COM FDX 31428X106 $1.8M 0.45% 5,776 SH
48 NVENT ELEC PLC SHS NVT G6700G107 $1.7M 0.43% 10,070 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.7M 0.42% 2,239 SH
50 SERVICENOW INC COM NOW 81762P102 $1.6M 0.41% 16,420 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $398.5M 113 0001840501-26-000004
2026-03-31 2026-04-14 $335.1M 101 0001840501-26-000002
2025-12-31 2026-01-28 $335.8M 111 0001840501-26-000001