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CIK: 0001840501
Total reported value
$398.5M
$398.5M
108 檔
22.1%
The Q4 2025 SEC filing reveals that Hudson Value Partners, LLC held a total portfolio value of $398.5M, covering 108 public equity positions.
In Q4 2025, Hudson Value Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.89% | +0.11% | -1.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | -0.66% | +2.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.31% | -3.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.34% | +1.85% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | -0.03% | -3.60% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.15% | -6.50% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.46% | +0.51% | +0.82% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.01% | -0.32% | |
| 9 | GLW | Corning Inc | Stock-Tech | 2.36% | +1.47% | +0.95% | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 2.27% | -0.10% | +0.26% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | +0.34% | +8.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.13% | +3.31% | |
| 13 | ECG | Everus Construction Group | Stock-Industrials | 2.08% | +0.39% | +0.83% | |
| 14 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.00% | -0.32% | +0.60% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.00% | -0.74% | +0.69% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.97% | -0.21% | +0.90% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | -0.47% | -9.80% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | +0.14% | +0.08% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.84% | -0.27% | -0.84% | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.83% | +0.01% | +0.86% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 1.73% | -0.24% | +1.11% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.70% | +0.35% | +1.70% | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 1.69% | +0.05% | +2.66% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.68% | +1.07% | +0.57% | |
| 25 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.64% | -0.29% | +1.17% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.03% | -2.36% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.09% | -1.03% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.22% | +66.67% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.13% | +1.92% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.17% | +0.05% | +3.93% | |
| 31 | KNF | Knife River CORP | Stock-Materials | 1.16% | -0.18% | +0.75% | |
| 32 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.15% | +0.10% | +2.95% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | +0.19% | +101.35% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.29% | +1.78% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | -0.04% | +4.42% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | -0.17% | +58.67% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.26% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.07% | +0.43% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.85% | EXIT | |
| 40 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.72% | +0.44% | +1.50% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.38% | -5.51% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.61% | +3.25% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.22% | -3.30% | |
| 44 | QXO | Qxo Inc | Stock-Industrials | 0.61% | +0.27% | -0.37% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.13% | -3.14% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.20% | +886.35% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | -9.88% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.44% | -0.07% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.03% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.55% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.60% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +66.67% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -0.84% | Trim |
| 5 | AMTM | Amentum Holdings Inc | +0.3% | +1.17% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.08% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.43% | Add |
| 8 | AMGN | Amgen Inc | +0.2% | +0.90% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.31% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +58.67% | Add |
| 11 | MKL | Markel Group Inc | +0.2% | +0.26% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +0.82% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +3.25% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.17% | Add |
| 15 | MDU | Mdu Resources Group Inc | +0.1% | +0.60% | Add |
| 16 | GLW | Corning Inc | +0.1% | +0.95% | Add |
| 17 | VOO | Vanguard S&P 500 ETF | +0.1% | +268.68% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +1.78% | Add |
| 19 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 20 | FDX | Fedex CORP | +0.1% | -2.23% | Trim |
| 21 | KWEB | Kranesh Csi China Internet | +0.1% | +53.26% | Add |
| 22 | QCOM | Qualcomm Inc | 0% | +1.70% | Add |
| 23 | DE | Deere & Co | 0% | +3.93% | Add |
| 24 | AAPL | Apple Inc | — | -3.09% | Trim |
| 25 | ESAB | Esab CORP | — | +2.66% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | -0.32% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.98% | Add |
| 28 | BITB | Bitwise Bitcoin ETF | -0.1% | -3.28% | Trim |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -5.51% | Trim |
| 30 | KNF | Knife River CORP | -0.1% | +0.75% | Add |
| 31 | URI | United Rentals Inc | -0.1% | -3.14% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.2% | -3.30% | Trim |
| 33 | NFLX | Netflix Inc | -0.2% | +886.35% | Add |
| 34 | TSLA | Tesla Inc | -0.2% | -55.61% | Trim |
| 35 | FNV | Franco-nevada CORP | -0.2% | +0.69% | Add |
| 36 | FNF | Fidelity National Financial | -0.2% | +1.11% | Add |
| 37 | DELL | Dell Technologies -c | -0.3% | +0.57% | Add |
| 38 | NVDA | Nvidia CORP | -0.3% | -6.50% | Trim |
| 39 | BLDR | Builders Firstsource Inc | -0.4% | +0.86% | Add |
| 40 | MSFT | Microsoft CORP | -0.4% | +1.85% | Add |
| 41 | COST | Costco Wholesale CORP | -0.4% | -9.80% | Trim |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 44 | OKE | Oneok Inc | — | NEW | New buy |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 46 | VXX | Ipath Series B S&p 500 Vix | — | EXIT | Sold out |
| 47 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, Hudson Value Partners, LLC reported a total U.S. public equity portfolio value of $398.5M across 108 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, BRK-B, AAPL) accounted for 22.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
OKE
市值: $3.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $3.7M
During Q4 2025, Hudson Value Partners, LLC's top holdings by market value included GOOGL (6.9%)、BRK-B (6.6%)、AAPL (5.2%). The largest single position, GOOGL, represented 6.9% of total portfolio value.
In Q4 2025, Hudson Value Partners, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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