Hudson Value Partners, LLC
13F Reported Value
ⓘ$398.5M
incl. option notional
Equity Holdings
ⓘ$398.1M
Option Notional
ⓘ$383,670
$156,694 puts / $226,976 calls
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hudson Value Partners, LLC disclosed 113 positions worth $398.5M in its Form 13F-HR for Q2 2026 — $398.1M in common stock plus $383,670 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 6.5% of the equity portfolio, followed by $BRK.B and $GLW. During the quarter the fund opened 17 new positions and exited 5 — including a new stake in $GS. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Hudson Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1840501.
AI Fund Analysis
Concentrating
$GOOG
$BRK-A
$GLW
$AAPL
$MSFT
$MKL
$AMGN
$ESAB
$KNFSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$25.7M71,952 sh - 64.5#634
Quality
$23.5M46,971 sh - 72.7#220
Quality
$20.1M78,634 sh - 76.1
Quality
$17.9M61,779 sh - 83.7
Quality
$14.3M38,209 sh - 76.0
Quality
$13.0M30,104 sh - —
Quality
$12.7M6,367 sh - 67.0
Quality
$12.4M74,538 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$10.0M27,116 sh- 72.8
Quality
$9.8M38,698 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $25.7M | 71,952 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $23.5M | 46,971 |
| CORNING INC /NY$GLW | 72.7#220 | $20.1M | 78,634 |
| Apple Inc.$AAPL | 76.1 | $17.9M | 61,779 |
| MICROSOFT CORP$MSFT | 83.7 | $14.3M | 38,209 |
 Dell Technologies Inc.$DELL | 76.0 | $13.0M | 30,104 |
 ASML HOLDING NV$ASML | — | $12.7M | 6,367 |
 Everus Construction Group, Inc.$ECG | 67.0 | $12.4M | 74,538 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $10.0M | 27,116 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $9.8M | 38,698 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Value Partners, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$127.3M
Industrials
$59.2M
Financials
$57.0M
Materials
$40.6M
Other
$36.1M
Consumer Discretionary
$30.4M
Healthcare
$28.6M
Energy
$9.7M
Full Holdings — Hudson Value Partners, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $25.7M | 6.5% | -3% | 80.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $23.5M | 5.9% | +2% | 64.5 |
| 3 | $GLW | CORNING INC /NY | $20.1M | 5.0% | -11% | 72.7 |
| 4 | $AAPL | Apple Inc. | $17.9M | 4.5% | -3% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $14.3M | 3.6% | +8% | 83.7 |
| 6 | $DELL | Dell Technologies Inc. | $13.0M | 3.3% | -33% | 76 |
| 7 | $ASML | ASML HOLDING NV | $12.7M | 3.2% | -6% | — |
| 8 | $ECG | Everus Construction Group, Inc. | $12.4M | 3.1% | -3% | 67 |
| 9 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $10.0M | 2.5% | +19% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $9.8M | 2.5% | +9% | 72.8 |
| 11 |  $NVDA | NVIDIA CORP | $9.8M | 2.5% | +10% | 90.2 |
| 12 |  $GOOGL | Alphabet Inc. | $9.0M | 2.3% | -5% | 80.2 |
| 13 |  $V | VISA INC. | $8.5M | 2.1% | +5% | 83.5 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.3M | 2.1% | +25% | 63.7 |
| 15 | $MKL | MARKEL GROUP INC. | $7.7M | 1.9% | +11% | 68.2 |
| 16 | $AMGN | AMGEN INC | $7.7M | 1.9% | +4% | 79.5 |
| 17 |  $MDU | MDU RESOURCES GROUP INC | $7.4M | 1.9% | -1% | 31.6 |
| 18 |  $MRK | Merck & Co., Inc. | $7.4M | 1.9% | -3% | 70.9 |
| 19 |  $FNV | FRANCO NEVADA Corp | $7.0M | 1.8% | -1% | — |
| 20 | $ESAB | ESAB Corp | $6.5M | 1.6% | +20% | 58.3 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 1.6% | -2% | 67 |
| 22 |  $QCOM | QUALCOMM INC/DE | $6.4M | 1.6% | +6% | 81.9 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 1.6% | -31% | 78.8 |
| 24 |  $OKE | ONEOK INC /NEW/ | $5.9M | 1.5% | +5% | 72 |
| 25 |  $DE | DEERE & CO | $5.8M | 1.4% | +9% | 57.4 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $5.7M | 1.4% | +9% | 35.6 |
| 27 |  $BLDR | Builders FirstSource, Inc. | $5.4M | 1.4% | +10% | 48.4 |
| 28 |  $BATRA | Atlanta Braves Holdings, Inc. | $5.4M | 1.4% | +7% | 30.8 |
| 29 |  $AMTM | Amentum Holdings, Inc. | $5.2M | 1.3% | +23% | 55.6 |
| 30 |  $FNF | Fidelity National Financial, Inc. | $4.7M | 1.2% | -3% | 69.7 |
| 31 | $KNF | Knife River Corp | $4.7M | 1.2% | +0% | 45.8 |
| 32 | — | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF - ETF | $4.6M | 1.1% | +50% | — |
| 33 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $4.5M | 1.1% | +0% | — |
| 34 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.3M | 1.1% | +3% | — |
| 35 |  $MCD | MCDONALDS CORP | $4.3M | 1.1% | +22% | 73.9 |
| 36 |  $AMZN | AMAZON COM INC | $4.0M | 1.0% | -5% | 74.6 |
| 37 |  $META | Meta Platforms, Inc. | $3.8M | 1.0% | -2% | 80.9 |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $3.8M | 1.0% | -0% | 55 |
| 39 |  $QXO | QXO, Inc. | $3.7M | 0.9% | +88% | 53.5 |
| 40 |  $WMT | Walmart Inc. | $3.6M | 0.9% | -1% | 63.2 |
| 41 |  $LLY | ELI LILLY & Co | $3.1M | 0.8% | -1% | 89.3 |
| 42 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 0.7% | +24% | — |
| 43 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $2.6M | 0.7% | +1% | — |
| 44 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.6% | -1% | 70.7 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.5% | NEW | — |
| 46 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $1.9M | 0.5% | +638% | — |
| 47 |  $FDX | FEDEX CORP | $1.8M | 0.5% | +33% | 60.3 |
| 48 |  $NVT | nVent Electric plc | $1.7M | 0.4% | -13% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.4% | +1% | — |
| 50 |  $NOW | ServiceNow, Inc. | $1.6M | 0.4% | +0% | 76 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.4% | -1% | 65.9 |
| 52 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.4% | -0% | 65.9 |
| 53 |  $UBER | Uber Technologies, Inc | $1.5M | 0.4% | -24% | 79.3 |
| 54 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.4M | 0.3% | -5% | — |
| 55 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.3M | 0.3% | +1% | — |
| 56 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.3% | -0% | 67.6 |
| 57 |  $ET | Energy Transfer LP | $1.3M | 0.3% | -1% | 64.5 |
| 58 |  $NFLX | NETFLIX INC | $1.3M | 0.3% | -1% | 86.7 |
| 59 |  $KO | COCA COLA CO | $1.3M | 0.3% | -14% | 74 |
| 60 | — | VANGUARD HEALTH CARE ETF - ETF | $1.2M | 0.3% | +2% | — |
| 61 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | +54% | — |
| 62 |  $CVX | CHEVRON CORP | $1.2M | 0.3% | +106% | 54.7 |
| 63 | — | ISHARES MSCI BRAZIL ETF - ETF | $1.1M | 0.3% | +3% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | +6% | — |
| 65 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | $955,035 | 0.2% | -5% | — |
| 66 |  $ARW | ARROW ELECTRONICS, INC. | $946,900 | 0.2% | NEW | 51.4 |
| 67 |  $KKR | KKR & Co. Inc. | $886,136 | 0.2% | +5% | 49.8 |
| 68 |  $AVGO | Broadcom Inc. | $849,938 | 0.2% | +0% | 86.4 |
| 69 |  $AMAT | APPLIED MATERIALS INC /DE | $788,070 | 0.2% | -3% | 74.8 |
| 70 |  $HD | HOME DEPOT, INC. | $734,280 | 0.2% | -3% | 69.2 |
| 71 | — | JPMORGAN INCOME ETF - ETF | $705,706 | 0.2% | +5% | — |
| 72 |  $DIS | Walt Disney Co | $677,504 | 0.2% | -14% | 68.9 |
| 73 | — | VANECK GOLD MINERS ETF - ETF | $645,015 | 0.2% | +4% | — |
| 74 |  $PEP | PEPSICO INC | $643,827 | 0.2% | -1% | 62.7 |
| 75 |  $XOM | EXXON MOBIL CORP | $642,584 | 0.2% | +0% | 61.8 |
| 76 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $609,172 | 0.1% | -2% | — |
| 77 |  $MGA | MAGNA INTERNATIONAL INC | $608,865 | 0.1% | NEW | — |
| 78 |  $BA | BOEING CO | $608,281 | 0.1% | -0% | 51.8 |
| 79 |  $C | CITIGROUP INC | $599,729 | 0.1% | NEW | 54.8 |
| 80 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $582,490 | 0.1% | +0% | — |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $559,875 | 0.1% | -18% | 77.9 |
| 82 |  $CAT | CATERPILLAR INC | $535,645 | 0.1% | +1% | 67.8 |
| 83 | — | VANGUARD S&P 500 ETF - ETF | $523,349 | 0.1% | -4% | — |
| 84 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $468,482 | 0.1% | +0% | — |
| 85 |  $LDOS | Leidos Holdings, Inc. | $464,910 | 0.1% | -50% | 73.4 |
| 86 |  $GM | General Motors Co | $441,977 | 0.1% | NEW | 58.7 |
| 87 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $427,118 | 0.1% | +0% | — |
| 88 | — | AMPLIFY CYBERSECURITY ETF - ETF | $398,734 | 0.1% | +0% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $393,726 | 0.1% | +1% | 72.3 |
| 90 |  $ZS | Zscaler, Inc. | $393,385 | 0.1% | +0% | 57.9 |
| 91 |  $DTM | DT Midstream, Inc. | $389,008 | 0.1% | +0% | 74.5 |
| 92 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $388,740 | 0.1% | +0% | — |
| 93 |  $PH | Parker-Hannifin Corp | $376,576 | 0.1% | +0% | 73.8 |
| 94 | — | AKRE FOCUS ETF - ETF | $355,050 | 0.1% | -7% | — |
| 95 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $341,076 | 0.1% | +0% | 75.1 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $330,422 | 0.1% | +0% | 66.7 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $327,240 | 0.1% | +0% | 70.7 |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $301,542 | 0.1% | -8% | 66.4 |
| 99 |  $TRV | TRAVELERS COMPANIES, INC. | $282,583 | 0.1% | +0% | 71.5 |
| 100 |  $ELV | Elevance Health, Inc. | $280,379 | 0.1% | NEW | 59.4 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $267,402 | 0.1% | +0% | 70.8 |
| 102 |  $LEN | LENNAR CORP /NEW/ | $249,028 | 0.1% | NEW | 49.2 |
| 103 |  $DG | DOLLAR GENERAL CORP | $245,760 | 0.1% | NEW | 60.4 |
| 104 |  $THO | THOR INDUSTRIES INC | $238,708 | 0.1% | NEW | 52.7 |
| 105 | — | RENAISSANCE IPO ETF - ETF | $232,332 | 0.1% | NEW | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $220,132 | 0.1% | NEW | 82.4 |
| 107 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $219,404 | 0.1% | NEW | — |
| 108 |  $PPG | PPG INDUSTRIES INC | $218,322 | 0.1% | NEW | 57.1 |
| 109 | — | NVIDIA CORP COM EXP [email protected] - Option | $199,945 | — | +0% | — |
| 110 | $GLWPUT | CORNING INC /NY | $76,576 | — | NEW | 72.7 |
| 111 | $DELLPUT | Dell Technologies Inc. | $43,146 | — | NEW | 76 |
| 112 | $QCOMPUT | QUALCOMM INC/DE | $36,972 | — | NEW | 81.9 |
| 113 | $MCDCALL | MCDONALDS CORP | $27,031 | — | NEW | 73.9 |
New Positions (17)
$GS GOLDMAN SACHS GROUP INC$2.0M$ARW ARROW ELECTRONICS, INC.$946,900$MGA MAGNA INTERNATIONAL INC$608,865$C CITIGROUP INC$599,729$GM General Motors Co$441,977$ELV Elevance Health, Inc.$280,379$LEN LENNAR CORP /NEW/$249,028$DG DOLLAR GENERAL CORP$245,760$THO THOR INDUSTRIES INC$238,708$LRCX LAM RESEARCH CORP$220,132$PPG PPG INDUSTRIES INC$218,322$GLWPUT CORNING INC /NY$76,576$DELLPUT Dell Technologies Inc.$43,146
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