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CIK: 0001840501
Total reported value
$398.5M
$398.5M
101 檔
21.2%
In Q1 2026, Hudson Value Partners, LLC's U.S. equity holdings reached a combined market value of $398.5M, distributed across 101 disclosed stock positions.
In Q1 2026, Hudson Value Partners, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -0.66% | +3.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.34% | +0.11% | +0.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.31% | -1.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.34% | +11.74% | |
| 5 | GLW | Corning Inc | Stock-Tech | 3.57% | +1.47% | -1.59% | |
| 6 | ECG | Everus Construction Group | Stock-Industrials | 2.71% | +0.39% | -3.69% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.67% | +0.51% | -12.15% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.13% | -1.08% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.50% | -0.74% | +5.19% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.15% | -7.22% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | -0.03% | -14.06% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.19% | +1.07% | +0.89% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | +0.34% | +2.13% | |
| 14 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.17% | -0.32% | +2.83% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | -0.01% | +2.84% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.13% | -0.21% | +0.87% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | -0.27% | +1.47% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | -0.47% | -5.79% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 2.03% | -0.10% | +1.28% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.96% | +0.14% | +25.54% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.74% | -0.26% | +55.48% | |
| 22 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.59% | -0.29% | +8.47% | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 1.58% | +0.05% | +9.48% | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 1.43% | -0.24% | -2.02% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.03% | +6.89% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.40% | +0.05% | -0.02% | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.36% | +0.01% | -7.33% | |
| 28 | KNF | Knife River CORP | Stock-Materials | 1.35% | -0.18% | +2.20% | |
| 29 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.27% | +0.10% | -0.34% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.35% | -1.00% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.13% | +0.15% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.22% | +12.60% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.29% | -3.77% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.13% | -0.04% | +0.17% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.09% | -2.81% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.61% | +48.34% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.19% | -11.17% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.17% | +1.17% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | -0.85% | EXIT | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.07% | -6.51% | |
| 41 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.70% | +0.44% | +3.32% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.70% | -0.04% | — | |
| 43 | QXO | Qxo Inc | Stock-Industrials | 0.67% | +0.27% | +15.47% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.22% | +6.49% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.38% | +6.36% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.20% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.10% | +142.36% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.46% | -0.01% | -0.62% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.01% | -0.49% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.43% | -0.02% | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.2% | -1.59% | Trim |
| 2 | OKE | Oneok Inc | +0.8% | +55.48% | Add |
| 3 | ECG | Everus Construction Group | +0.6% | -3.69% | Trim |
| 4 | DELL | Dell Technologies -c | +0.5% | +0.89% | Add |
| 5 | FNV | Franco-nevada CORP | +0.5% | +5.19% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.08% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +1.47% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +48.34% | Add |
| 9 | DE | Deere & Co | +0.2% | -0.02% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | -12.15% | Trim |
| 11 | NOW | Servicenow Inc | +0.2% | +142.36% | Add |
| 12 | KNF | Knife River CORP | +0.2% | +2.20% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | -5.79% | Trim |
| 14 | MDU | Mdu Resources Group Inc | +0.2% | +2.83% | Add |
| 15 | AMGN | Amgen Inc | +0.2% | +0.87% | Add |
| 16 | BATRA | Atlanta Braves Holdings In-a | +0.1% | -0.34% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +25.54% | Add |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +84.60% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -3.77% | Trim |
| 20 | FDX | Fedex CORP | +0.1% | -0.62% | Trim |
| 21 | ET | Energy Transfer LP | +0.1% | +5.40% | Add |
| 22 | CP | Canadian Pacific Kansas City | +0.1% | +0.17% | Add |
| 23 | QXO | Qxo Inc | +0.1% | +15.47% | Add |
| 24 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 25 | NVT | nVent Electric plc | +0.1% | -0.86% | Trim |
| 26 | XLC | Ss Comm Select Sector Spdr | +0.1% | +12.49% | Add |
| 27 | CVX | Chevron CORP | +0.1% | -5.33% | Trim |
| 28 | XLI | Ss Industrial Select Sector | 0% | +4.88% | Add |
| 29 | KWEB | Kranesh Csi China Internet | 0% | +30.36% | Add |
| 30 | ABNB | Airbnb Inc-class A | 0% | +30.43% | Add |
| 31 | EWZ | Ishares Msci Brazil ETF | 0% | -10.47% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | -1.31% | Trim |
| 33 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 34 | CAT | Caterpillar Inc | 0% | -0.99% | Trim |
| 35 | MAR | Marriott International -cl A | 0% | -0.56% | Trim |
| 36 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 37 | MCD | Mcdonald's CORP | 0% | +0.15% | Add |
| 38 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 39 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 40 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 41 | EPD | Enterprise Products Partners | 0% | -5.09% | Trim |
| 42 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | 0% | -26.85% | Trim |
| 45 | HACK | Amplify Cybersecurity ETF | — | — | Unchanged |
| 46 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 48 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 49 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 50 | CSCO | Cisco Systems Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Hudson Value Partners, LLC reported a total U.S. public equity portfolio value of $398.5M across 101 disclosed positions in Q1 2026.
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 BRK-B, GOOGL, AAPL) accounted for 21.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFSV
市值: $2.3M
Top Position Liquidated / Trimmed
GTLS
前期市值: $1.4M
During Q1 2026, Hudson Value Partners, LLC's top holdings by market value included BRK-B (6.6%)、GOOGL (6.3%)、AAPL (4.8%). The largest single position, BRK-B, represented 6.6% of total portfolio value.
In Q1 2026, Hudson Value Partners, LLC made 95 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 41 holdings, and fully liquidating 13 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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