CIK: 0001840501
Total reported value
$398.5M
Reporting period: 2026-06-30 · Number of holdings: 113
Hudson Value Partners, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $398.5M and a quarterly turnover rate of 23.6%.
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Hudson Value Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GLW
-10.6% $8.1M
Add DELL
-32.7% $5.7M
Sold out XLC
Trim FNV
-0.9% -$1.4M
Trim BRK-B
+2.4% $1.5M
Add AMD
-31.2% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | +0.11% | -2.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.90% | -0.66% | +2.39% | |
| 3 | GLW | Corning INC | Stock-Tech | 5.04% | +1.47% | -10.61% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.31% | -2.51% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.34% | +7.67% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 3.26% | +1.07% | -32.67% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.18% | +0.51% | -5.88% | |
| 8 | ECG | Everus Construction Group | Stock-Industrials | 3.10% | +0.39% | -2.96% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | +0.34% | +19.23% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.13% | +8.54% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.15% | +10.31% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | -0.03% | -4.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.01% | +4.54% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.10% | +0.14% | +24.87% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 1.93% | -0.10% | +10.61% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.92% | -0.21% | +4.18% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.85% | — | -0.75% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.85% | — | -2.97% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.76% | -0.74% | -0.85% | |
| 20 | ESAB | Esab CORP | Stock-Industrials | 1.63% | +0.05% | +19.91% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.47% | -1.60% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | +0.35% | +5.73% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.54% | +0.61% | -31.20% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.48% | — | +5.10% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.05% | +9.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.03% | +8.79% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.37% | +0.01% | +10.17% | |
| 28 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.37% | +0.10% | +7.24% | |
| 29 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.30% | — | +22.69% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 1.19% | — | -2.76% | |
| 31 | KNF | Knife River CORP | Stock-Materials | 1.17% | — | +0.17% | |
| 32 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 1.14% | +0.44% | +49.61% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.19% | +0.47% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.09% | -0.04% | +3.39% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +22.14% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | -5.03% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -2.26% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.96% | +0.38% | -0.40% | |
| 39 | QXO | Qxo INC | Stock-Industrials | 0.94% | +0.27% | +87.59% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | -0.29% | -0.70% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.07% | -0.54% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | +24.27% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.66% | — | +0.95% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.55% | +0.13% | -0.51% | |
| 45 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.50% | +0.50% | NEW | |
| 46 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.47% | +0.39% | +638.25% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | +32.66% | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.43% | +0.02% | -13.00% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +0.67% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.41% | — | — |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+22.8%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 113 | $398.5M | 24 | |
| 2026-03-31 | 101 | $335.1M | 18 | |
| 2025-12-31 | 111 | $335.8M | 14 | |
| 2025-09-30 | 113 | $323.0M | 30 | |
| 2025-06-30 | 110 | $289.8M | 0 | |
| 2025-03-31 | 100 | $266.1M | 100 | |
| 2024-12-31 | 91 | $263.8M | 0 | |
| 2024-09-30 | 97 | $257.4M | 0 | |
| 2024-06-30 | 91 | $236.5M | 0 | |
| 2024-03-31 | 94 | $235.4M | 0 | |
| 2023-12-31 | 94 | $215.1M | 0 | |
| 2023-09-30 | 99 | $190.4M | 0 | |
| 2023-06-30 | 105 | $195.7M | 0 | |
| 2023-03-31 | 105 | $175.8M | 0 | |
| 2022-12-31 | 102 | $162.8M | 0 | |
| 2022-09-30 | 101 | $148.5M | 0 | |
| 2022-06-30 | 100 | $157.6M | 0 | |
| 2022-03-31 | 111 | $194.4M | 0 | |
| 2021-12-31 | 115 | $206.2M | 0 | |
| 2021-09-30 | 111 | $181.7M | 0 | |
| 2021-06-30 | 116 | $181.1M | 96 | |
| 2021-03-31 | 110 | $165.6M | 20 | |
| 2020-12-31 | 111 | $149.2M | 0 |
Hudson Value Partners, LLC's most significant position changes for 2026-06-30: Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Goldman Sachs Access Treasur (GBIL); Sold out: Danaher CORP (DHR); New buy: Arrow Electronics INC (ARW); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +1.5% | -10.61% | Trim |
| 2 | DELL | Dell Technologies -c | +1.1% | -32.67% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | -31.20% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.5% | -5.88% | Trim |
| 5 | GBIL | Goldman Sachs Access Treasur | +0.5% | NEW | New buy |
| 6 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.4% | +49.61% | Add |
| 7 | ECG | Everus Construction Group | +0.4% | -2.96% | Trim |
| 8 | VBIL | Vanguard 0-3m T-bill ETF | +0.4% | +638.25% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.4% | -0.40% | Trim |
| 10 | QCOM | Qualcomm INC | +0.4% | +5.73% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +19.23% | Add |
| 12 | QXO | Qxo INC | +0.3% | +87.59% | Add |
| 13 | ARW | Arrow Electronics INC | +0.2% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +0.2% | +0.47% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +10.31% | Add |
| 16 | MGA | Magna International INC | +0.2% | NEW | New buy |
| 17 | C | Citigroup INC | +0.2% | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +24.87% | Add |
| 19 | URI | United Rentals INC | +0.1% | -0.51% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | Trim |
| 21 | GM | General Motors Co | +0.1% | NEW | New buy |
| 22 | BATRA | Atlanta Braves Holdings In-a | +0.1% | +7.24% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +53.62% | Add |
| 24 | AMAT | Applied Materials INC | +0.1% | -2.68% | Trim |
| 25 | CVX | Chevron CORP | +0.1% | +105.63% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | -0.54% | Trim |
| 27 | ESAB | Esab CORP | +0.1% | +19.91% | Add |
| 28 | DE | Deere & Co | +0.1% | +9.25% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +8.79% | Add |
| 30 | NVT | nVent Electric plc | 0% | -13.00% | Trim |
| 31 | BLDR | Builders Firstsource INC | 0% | +10.17% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +4.54% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -4.92% | Trim |
| 34 | CP | Canadian Pacific Kansas City | 0% | +3.39% | Add |
| 35 | MKL | Markel Group INC | -0.1% | +10.61% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +8.54% | Add |
| 37 | ABNB | Airbnb Inc-class A | -0.2% | EXIT | Sold out |
| 38 | NFLX | Netflix INC | -0.2% | -1.38% | Trim |
| 39 | AMGN | Amgen INC | -0.2% | +4.18% | Add |
| 40 | UBER | Uber Technologies INC | -0.2% | -23.83% | Trim |
| 41 | ABT | Abbott Laboratories | -0.3% | EXIT | Sold out |
| 42 | DHR | Danaher CORP | -0.3% | EXIT | Sold out |
| 43 | WMT | Walmart INC | -0.3% | -0.70% | Trim |
| 44 | LDOS | Leidos Holdings INC | -0.3% | -49.97% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -2.51% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | +7.67% | Add |
| 47 | COST | Costco Wholesale CORP | -0.5% | -1.60% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +2.39% | Add |
| 49 | FNV | Franco-nevada CORP | -0.7% | -0.85% | Trim |
| 50 | XLC | Ss Comm Select Sector Spdr | -0.9% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
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