SEC 13F Intelligence

Managers / Q1 2026

Hudson Value Partners, LLC

CIK 0001840501 · 2875 SOUTH OCEAN BLVD, SUITE 200-26, PALM BEACH, FL, 33480 · 646-343-9773

Reported Value
$335M
Q1 2026
Positions
101
Filings on Record
23
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Hudson Value Partners, LLC reported $335M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, BRK/B, represents 6.6% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.6%
Berkshire Hathaway
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $149MQ4 ’20Q1 ’21: $166MQ2 ’21: $181MQ3 ’21: $182MQ3 ’21Q4 ’21: $206MQ1 ’22: $194MQ2 ’22: $158MQ2 ’22Q3 ’22: $149MQ4 ’22: $163MQ1 ’23: $176MQ1 ’23Q2 ’23: $196MQ3 ’23: $190MQ4 ’23: $215MQ4 ’23Q1 ’24: $235MQ2 ’24: $237MQ3 ’24: $257MQ3 ’24Q4 ’24: $269MQ1 ’25: $266MQ2 ’25: $290MQ2 ’25Q3 ’25: $323MQ4 ’25: $336MQ1 ’26: $335MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.4%ETP: 8.9%Other: 3.3%ADR: 0.9%MLP: 0.5%
  • Common Stock · 86.4% · $290M
  • ETP · 8.9% · $30M
  • Other · 3.3% · $11M
  • ADR · 0.9% · $3M
  • MLP · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSVDIMENSIONAL US SMALL CAP VALUE ETFNEW+66.8K66.8K+$2M$2M
LDOSLEIDOS HOLDINGS INC COMNEW+9.0K9.0K+$1M$1M
VANGUARD HEALTH CARE ETFNEW+4.1K4.1K+$1M$1M
AKRE FOCUS ETFNEW+7.1K7.1K+$377,514$377,514
VANGUARD 0-3 MONTH TREASURY BILL ETFNEW+3.4K3.4K+$253,966$253,966
NVIDIA CORPNEW+1.0K1.0K+$174,400$174,400
NOWSERVICENOW INC COMADDED+9.6K16.4K+$672,037$2M
GTLSCHART INDS INC COMSOLD OUT−6.7K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock8.64%$29M100.7K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.56%$22M45.9K
3AAPLAPPLE INC COMhistory →Stock4.80%$16M63.4K
4MSFTMICROSOFT CORP COMhistory →Stock3.92%$13M35.5K
5GLWCORNING INC COMhistory →Stock3.57%$12M88.0K
6ECGEVERUS CONSTR GROUP COMhistory →Stock2.71%$9M76.8K
7ASML HLDG NV N Y REGISTRY SHSADR2.67%$9M6.8K
8JNJJOHNSON & JOHNSON COMhistory →Stock2.60%$9M35.7K
9FNVFRANCO NEV CORP COMhistory →Stock2.50%$8M33.9K
10NVDANVIDIA CORPORATION COMhistory →Stock2.31%$8M44.4K
11DELLDELL TECHNOLOGIES INC CL Chistory →Stock2.19%$7M44.7K
12VANGUARD TOTAL STOCK MARKET ETFETF2.18%$7M22.7K
13MDUMDU RES GROUP INC COMhistory →Stock2.17%$7M350.7K
14VVISA INC COM CL Ahistory →Stock2.15%$7M23.8K
15AMGNAMGEN INC COMhistory →Stock2.13%$7M20.3K
16MRKMERCK & CO INC COMhistory →Stock2.13%$7M59.2K
17COSTCOSTCO WHOLESALE CORPORATION COMhistory →Stock2.07%$7M7.0K
18MKLMARKEL GROUP INC COMhistory →Stock2.03%$7M3.6K
19TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.96%$7M13.3K
20OKEONEOK INC NEW COMhistory →Stock1.74%$6M64.6K
21AMTMAMENTUM HOLDINGS INC COMhistory →Stock1.59%$5M203.9K
22ESABESAB CORPORATION COMhistory →Stock1.58%$5M54.8K
23FNFFIDELITY NATL FINL INC COM SHShistory →Stock1.43%$5M103.3K
24JPMJPMORGAN CHASE & CO COMhistory →Stock1.41%$5M16.1K
25DEDEERE & CO COMhistory →Stock1.40%$5M8.4K
26BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock1.36%$5M55.3K
27KNFKNIFE RIVER CORP COMMON STOCKhistory →Stock1.35%$5M55.5K
28BATRAATLANTA BRAVES HLDGS INC COM SER Ahistory →Stock1.27%$4M90.2K
29QCOMQUALCOMM INC COMhistory →Stock1.25%$4M32.6K
30MCDMCDONALDS CORP COMhistory →Stock1.20%$4M12.9K
31METAMETA PLATFORMS INC CL Ahistory →Stock1.19%$4M7.0K
32WMTWALMART INC COMhistory →Stock1.19%$4M32.0K
33CPCANADIAN PACIFIC KANSAS CITY COMhistory →Stock1.13%$4M48.4K
34AMZNAMAZON COM INC COMhistory →Stock1.09%$4M17.6K
35AMDADVANCED MICRO DEVICES INC COMStock0.93%$3M15.4K
36STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF0.93%$3M23.4K
37BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR0.88%$3M23.6K
38XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF0.85%$3M25.8K
39LLYELI LILLY & CO COMStock0.71%$2M2.6K
40GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF0.70%$2M16.2K
41DFSVDIMENSIONAL US SMALL CAP VALUE ETFETF0.70%$2M66.8K
42QXOQXO INC COM NEWStock0.67%$2M115.1K
43UBERUBER TECHNOLOGIES INC COMStock0.60%$2M27.8K
44CRWDCROWDSTRIKE HLDGS INC CL AStock0.58%$2M5.0K
45NFLXNETFLIX INC. COMStock0.52%$2M18.1K
46NOWSERVICENOW INC COMStock0.51%$2M16.4K
47FDXFEDEX CORP COMStock0.46%$2M4.4K
48STATE STREET SPDR S&P 500 ETFETF0.43%$1M2.2K
49MARMARRIOTT INTL INC NEW CL AStock0.43%$1M4.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$335M101Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$336M111Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$323M113Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$290M110Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M100Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$269M92Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M97Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M91Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$235M94May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M94Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$190M99Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$196M105Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M105May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M102Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M101Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M100Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$194M111Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$206M115Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M111Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$181M116Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M110Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$149M111Feb 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.