SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hudson Value Partners, LLC

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

Reported Value
$336M
Q4 2025
Positions
111
Filings on Record
23
2019–present window
Filed
Jan 28, 2026
original filing

Summary

Hudson Value Partners, LLC reported $336M in U.S.-listed holdings across 111 positions for Q4 2025.

Its largest position, GOOGL, represents 6.9% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+6.9%
Alphabet Inc Cap Stk
New / Exited
5 / 7
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: 86.5%ETP: 8.9%Other: 3.2%ADR: 1.0%MLP: 0.4%
  • Common Stock · 86.5% · $290M
  • ETP · 8.9% · $30M
  • Other · 3.2% · $11M
  • ADR · 1.0% · $3M
  • MLP · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEW COMNEW+41.5K41.5K+$3M$3M
ISHARES RUSSELL MIDCAP ETFNEW+5.3K5.3K+$513,533$513,533
CSCOCISCO SYS INC COMNEW+3.3K3.3K+$257,319$257,319
TRVTRAVELERS COMPANIES INC COMNEW+856856+$248,291$248,291
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTNEW+420420+$203,108$203,108
NFLXNETFLIX INC COMADDED+16.2K18.1K−$501,611$2M
NOWSERVICENOW INC COMADDED+5.4K6.8K−$202,305$1M
NVIDIA CORPORATION COMADDED+7.5K10.3K+$340,938$863,362

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CAP STK CL AStock9.81%$33M105.0K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock6.64%$22M44.3K
3AAPLAPPLE INC COMhistory →Stock5.23%$18M64.3K
4MSFTMICROSOFT CORP COMhistory →Stock4.60%$15M31.8K
5NVDANVIDIA CORPORATION COMhistory →Stock2.66%$9M47.9K
6ASML HOLDING N V N Y REGISTRY SHSADR2.46%$8M7.7K
7VVISA INC COM CL Ahistory →Stock2.43%$8M23.2K
8GLWCORNING INC COMhistory →Stock2.36%$8M89.4K
9MKLMARKEL GROUP INC COMhistory →Stock2.27%$8M3.5K
10VANGUARD TOTAL STOCK MARKET ETFETF2.22%$7M22.3K
11JNJJOHNSON & JOHNSON COMhistory →Stock2.22%$7M36.0K
12ECGEVERUS CONSTR GROUP COMhistory →Stock2.08%$7M79.8K
13MDUMDU RES GROUP INC COMhistory →Stock2.00%$7M341.0K
14FNVFRANCO NEV CORP COMhistory →Stock2.00%$7M32.2K
15AMGNAMGEN INC COMhistory →Stock1.97%$7M20.1K
16COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.91%$6M7.4K
17TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.84%$6M10.6K
18MRKMERCK & CO INC COMhistory →Stock1.84%$6M58.3K
19BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock1.83%$6M59.7K
20FNFFIDELITY NATIONAL FINANCIAL IN COM SHShistory →Stock1.73%$6M105.5K
21QCOMQUALCOMM INC COMhistory →Stock1.70%$6M32.9K
22ESABESAB CORPORATION COMhistory →Stock1.69%$6M50.1K
23DELLDELL TECHNOLOGIES INC CL Chistory →Stock1.68%$6M44.3K
24AMTMAMENTUM HOLDINGS INC COMhistory →Stock1.64%$6M188.0K
25JPMJPMORGAN CHASE & CO. COMhistory →Stock1.45%$5M15.0K
26AMZNAMAZON COM INC COMhistory →Stock1.25%$4M18.1K
27METAMETA PLATFORMS INC CL Ahistory →Stock1.22%$4M6.2K
28MCDMCDONALDS CORP COMhistory →Stock1.18%$4M12.9K
29DEDEERE & CO COMhistory →Stock1.17%$4M8.4K
30KNFKNIFE RIVER CORP COMMON STOCKhistory →Stock1.16%$4M54.3K
31BATRAATLANTA BRAVES HLDGS INC COM SER Ahistory →Stock1.15%$4M90.5K
32STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF1.13%$4M26.3K
33WMTWALMART INC COMhistory →Stock1.10%$4M33.2K
34CPCANADIAN PACIFIC KANSAS CITY COMhistory →Stock1.07%$4M48.3K
35BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →ADR1.02%$3M23.3K
36OKEONEOK INC NEW COMStock0.91%$3M41.5K
37LLYELI LILLY & CO COMStock0.89%$3M2.8K
38XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF0.80%$3M22.9K
39GOLDMAN SACHS HEDGE INDUSTRY VIP ETFETF0.72%$2M15.6K
40CRWDCROWDSTRIKE HLDGS INC CL AStock0.66%$2M4.7K
41AMDADVANCED MICRO DEVICES INC COMStock0.66%$2M10.4K
42UBERUBER TECHNOLOGIES INC COMStock0.64%$2M26.1K
43QXOQXO INC COM NEWStock0.61%$2M99.7K
44URIUNITED RENTALS INC COMStock0.52%$2M2.2K
45NFLXNETFLIX INC COMStock0.50%$2M18.1K
46SPDR S&P 500 ETF TRUSTETF0.45%$2M2.2K
47MLMMARTIN MARIETTA MATLS INC COMStock0.44%$1M2.4K
48EMREMERSON ELEC CO COMStock0.44%$1M10.9K
49MARMARRIOTT INTL INC NEW CL AStock0.41%$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 ↗.