Hudson Value Partners, LLC Top Holdings and 13F Report (2025)

About Hudson Value Partners, LLC

Investment Activity

Hudson Value Partners, LLC has $263.80 million in total holdings as of December 31, 2024.
Hudson Value Partners, LLC owns shares of 91 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 8.43% of the portfolio was purchased this quarter.
About 5.27% of the portfolio was sold this quarter.
This quarter, Hudson Value Partners, LLC has purchased 97 new stocks and bought additional shares in 39 stocks.
Hudson Value Partners, LLC sold shares of 35 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $19,022,767
Apple: $17,478,474
Microsoft: $14,353,968
Alphabet: $13,872,700
Builders FirstSource: $8,622,278

Largest New Holdings this Quarter

Chart Industries: $1,286,262 Holding
VanEck Semiconductor ETF: $721,400 Holding
iShares U.S. Broker-Dealers & Securities Exchanges ETF: $557,938 Holding
BITWISE BITCOIN ETF TRUST: $370,258 Holding
Tesla: $235,479 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 11,843 shares (about $3.43M)
ASML: 4,645 shares (about $3.22M)
Alphabet: 13,564 shares (about $2.57M)
Microsoft: 3,893 shares (about $1.64M)
NVIDIA: 11,900 shares (about $1.60M)

Largest Sales this Quarter

MKS Instruments: 19,102 shares (about $1.99M)
Canadian Pacific Kansas City: 23,422 shares (about $1.70M)
Walt Disney: 5,938 shares (about $661.20K)
VanEck Gold Miners ETF: 9,871 shares (about $334.29K)
Vanguard Health Care ETF: 1,297 shares (about $328.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$19,022,767	$918,775 ▲	5.1%	41,968	7.2%	Finance
AAPL Apple	$17,478,474	$170,287 ▼	-1.0%	69,796	6.6%	Computer and Technology
MSFT Microsoft	$14,353,968	$1,640,923 ▲	12.9%	34,054	5.4%	Computer and Technology
GOOGL Alphabet	$13,872,700	$2,567,742 ▲	22.7%	73,282	5.3%	Computer and Technology
BLDR Builders FirstSource	$8,622,278	$147,647 ▲	1.7%	60,325	3.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$8,417,097	$3,434,408 ▲	68.9%	29,025	3.2%	ETF
COST Costco Wholesale	$7,789,330	$416,909 ▲	5.7%	8,501	3.0%	Retail/Wholesale
V Visa	$7,276,166	$429,181 ▲	6.3%	23,023	2.8%	Business Services
NVDA NVIDIA	$6,804,592	$1,598,457 ▲	30.7%	50,658	2.6%	Computer and Technology
GOOG Alphabet	$6,179,016	$319,368 ▼	-4.9%	32,446	2.3%	Computer and Technology
MKL Markel Group	$5,763,880	$264,113 ▲	4.8%	3,339	2.2%	Multi-Sector Conglomerates
ZBRA Zebra Technologies	$5,750,430	$37,077 ▼	-0.6%	14,889	2.2%	Industrial Products
ESAB ESAB	$5,718,499	$86,717 ▼	-1.5%	47,678	2.2%	Industrial Products
JNJ Johnson & Johnson	$5,647,845	$139,413 ▲	2.5%	41,403	2.1%	Medical
KNF Knife River	$5,489,022	$207,551 ▲	3.9%	54,004	2.1%	Construction
CVX Chevron	$5,351,548	$86,180 ▼	-1.6%	36,948	2.0%	Oils/Energy
GLW Corning	$5,283,844	$64,627 ▼	-1.2%	111,192	2.0%	Computer and Technology
DHR Danaher	$5,209,637	$179,508 ▼	-3.3%	22,695	2.0%	Medical
QCOM QUALCOMM	$5,133,827	$156,232 ▲	3.1%	33,419	1.9%	Computer and Technology
FNF Fidelity National Financial	$5,127,828	$6,681 ▼	-0.1%	91,340	1.9%	Finance
MRK Merck & Co., Inc.	$4,572,499	$264,617 ▼	-5.5%	45,964	1.7%	Medical
MCD McDonald's	$4,335,012	$319,459 ▲	8.0%	14,954	1.6%	Retail/Wholesale
AMGN Amgen	$4,132,708	$279,145 ▲	7.2%	15,856	1.6%	Medical
AMZN Amazon.com	$4,081,551	$496,921 ▲	13.9%	18,604	1.5%	Retail/Wholesale
MDU MDU Resources Group	$3,837,359	$2,433 ▲	0.1%	212,950	1.5%	Utilities
FNV Franco-Nevada	$3,795,666	$210,485 ▲	5.9%	32,279	1.4%	Basic Materials
JPM JPMorgan Chase & Co.	$3,731,086	$138,313 ▲	3.8%	15,565	1.4%	Finance
HD Home Depot	$3,627,721	$120,976 ▼	-3.2%	9,326	1.4%	Retail/Wholesale
WMT Walmart	$3,556,176	$101,192 ▼	-2.8%	39,360	1.3%	Retail/Wholesale
ASML ASML	$3,543,025	$3,219,357 ▲	994.6%	5,112	1.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,119,804	$168,789 ▲	5.7%	13,382	1.2%	ETF
DE Deere & Company	$2,826,079	$63,555 ▲	2.3%	6,670	1.1%	Industrial Products
CHENIERE ENERGY INC COM NEW	$2,661,380	$134,938 ▲	5.3%	12,386	1.0%	Stock
CP Canadian Pacific Kansas City	$2,343,164	$1,695,237 ▼	-42.0%	32,374	0.9%	Transportation
CRWD CrowdStrike	$1,922,939	$25,662 ▼	-1.3%	5,620	0.7%	Computer and Technology
NFLX Netflix	$1,876,229	$121,220 ▼	-6.1%	2,105	0.7%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$1,741,280	$112,666 ▲	6.9%	8,794	0.7%	ETF
URI United Rentals	$1,576,537	$88,055 ▼	-5.3%	2,238	0.6%	Construction
SPY SPDR S&P 500 ETF Trust	$1,563,782	$21,695 ▲	1.4%	2,667	0.6%	Finance
NOW ServiceNow	$1,476,747	$40,285 ▲	2.8%	1,393	0.6%	Computer and Technology
META Meta Platforms	$1,431,732	$633,593 ▲	79.4%	2,445	0.5%	Computer and Technology
BKNG Booking	$1,420,968	$233,516 ▼	-14.1%	286	0.5%	Retail/Wholesale
AMD Advanced Micro Devices	$1,354,660	$36,237 ▼	-2.6%	11,215	0.5%	Computer and Technology
EMR Emerson Electric	$1,346,499		0.0%	10,865	0.5%	Industrial Products
MLM Martin Marietta Materials	$1,304,163	$51,650 ▼	-3.8%	2,525	0.5%	Construction
ABT Abbott Laboratories	$1,302,349	$90,375 ▼	-6.5%	11,514	0.5%	Medical
GTLS Chart Industries	$1,286,262	$1,286,262 ▲	New Holding	6,740	0.5%	Industrial Products
UBER Uber Technologies	$1,277,276	$13,572 ▲	1.1%	21,175	0.5%	Computer and Technology
ET Energy Transfer	$1,268,942	$19,590 ▲	1.6%	64,775	0.5%	Oils/Energy
MAR Marriott International	$1,262,204	$55,788 ▼	-4.2%	4,525	0.5%	Consumer Discretionary
FDX FedEx	$1,260,640		0.0%	4,481	0.5%	Transportation
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,153,394	$310,921 ▼	-21.2%	9,274	0.4%	ETF
KO Coca-Cola	$1,149,693	$100,550 ▼	-8.0%	18,466	0.4%	Consumer Staples
DIS Walt Disney	$1,126,305	$661,196 ▼	-37.0%	10,115	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$1,059,184		0.0%	1,372	0.4%	Medical
VHT Vanguard Health Care ETF	$978,007	$328,706 ▼	-25.2%	3,859	0.4%	ETF
QQQ Invesco QQQ	$975,427	$54,702 ▼	-5.3%	1,908	0.4%	Finance
PEP PepsiCo	$942,012	$34,214 ▼	-3.5%	6,195	0.4%	Consumer Staples
NVT nVent Electric	$898,008		0.0%	13,175	0.3%	Computer and Technology
ADP Automatic Data Processing	$892,827		0.0%	3,050	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$828,151	$53,881 ▼	-6.1%	1,537	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$783,703	$46,716 ▲	6.3%	8,086	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$752,765	$44,288 ▲	6.3%	5,711	0.3%	ETF
DXCM DexCom	$740,370		0.0%	9,520	0.3%	Medical
UNH UnitedHealth Group	$731,503	$190,717 ▲	35.3%	1,446	0.3%	Medical
SMH VanEck Semiconductor ETF	$721,400	$721,400 ▲	New Holding	2,968	0.3%	Manufacturing
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	$720,768	$358,169 ▲	98.8%	42,954	0.3%	CEF
AVGO Broadcom	$707,112	$4,637 ▼	-0.7%	3,050	0.3%	Computer and Technology
XOM Exxon Mobil	$687,910	$43,028 ▲	6.7%	6,395	0.3%	Oils/Energy
AZTA Azenta	$649,500	$70,000 ▼	-9.7%	12,990	0.2%	Medical
HON Honeywell International	$645,382	$127,405 ▲	24.6%	2,857	0.2%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$628,550	$1,752 ▲	0.3%	3,587	0.2%	ETF
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$557,938	$557,938 ▲	New Holding	3,869	0.2%	ETF
DUK Duke Energy	$543,010	$22,625 ▼	-4.0%	5,040	0.2%	Utilities
BA Boeing	$499,140	$207,975 ▼	-29.4%	2,820	0.2%	Aerospace
ZS Zscaler	$471,231		0.0%	2,612	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$471,130	$128,490 ▼	-21.4%	5,500	0.2%	ETF
MKSI MKS Instruments	$435,202	$1,994,058 ▼	-82.1%	4,169	0.2%	Computer and Technology
PG Procter & Gamble	$427,508	$124,732 ▲	41.2%	2,550	0.2%	Consumer Staples
WTM White Mountains Insurance Group	$400,682		0.0%	206	0.2%	Finance
GDX VanEck Gold Miners ETF	$391,088	$334,294 ▼	-46.1%	11,548	0.1%	ETF
BITWISE BITCOIN ETF TRUST	$370,258	$370,258 ▲	New Holding	7,257	0.1%	ETF
PPG PPG Industries	$344,494		0.0%	2,884	0.1%	Basic Materials
AMPLIFY CYBERSECURITY ETF	$316,583	$33,521 ▲	11.8%	4,250	0.1%	ETF
PH Parker-Hannifin	$312,291	$38,798 ▲	14.2%	491	0.1%	Industrial Products
TJX TJX Companies	$293,810	$34,068 ▲	13.1%	2,432	0.1%	Retail/Wholesale
TSLA Tesla	$235,479	$235,479 ▲	New Holding	583	0.1%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC CL A	$218,523	$218,523 ▲	New Holding	2,889	0.1%	Stock
EMXC iShares MSCI Emerging Markets ex China ETF	$210,710		0.0%	3,800	0.1%	Manufacturing
EPD Enterprise Products Partners	$208,011	$227,047 ▼	-52.2%	6,633	0.1%	Oils/Energy
STEW SRH Total Return Fund	$195,572		0.0%	12,208	0.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$0	$1,319,432 ▼	-100.0%	0	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$1,053,475 ▼	-100.0%	0	0.0%	ETF
CMCSA Comcast	$0	$590,502 ▼	-100.0%	0	0.0%	Consumer Discretionary
NOC Northrop Grumman	$0	$567,675 ▼	-100.0%	0	0.0%	Aerospace
ALL Allstate	$0	$353,508 ▼	-100.0%	0	0.0%	Finance
PFE Pfizer	$0	$288,908 ▼	-100.0%	0	0.0%	Medical
STWD Starwood Property Trust	$0	$269,016 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$244,392 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$226,296 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hudson Value Partners, LLC Top Holdings and 13F Report (2025)

About Hudson Value Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hudson Value Partners, LLC Top Holdings and 13F Report (2025)

About Hudson Value Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Value Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools