Hudson Value Partners, LLC Portfolio Holdings by Sector

Hudson Value Partners, LLC

$323 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$28.8 Million 9.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$21.6 Million 7.42% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs XLK XLC GVIP SPY VTWO EWZ GDX XLI 16 stocks	$19.9 Million 6.84% of portfolio	10	3	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD ZS ORCL 4 stocks	$19.6 Million 6.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK LLY 4 stocks	$19.2 Million 6.57% of portfolio	3	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AMD AVGO 4 stocks	$17.3 Million 5.94% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16.9 Million 5.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$11 Million 3.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$7.93 Million 2.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$7.62 Million 2.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$7.26 Million 2.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR 1 stocks	$7.17 Million 2.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$7.13 Million 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL WTM 2 stocks	$7.05 Million 2.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6.76 Million 2.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$6.65 Million 2.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX 3 stocks	$6.4 Million 2.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$6.31 Million 2.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$6.25 Million 2.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM CM C 3 stocks	$6.07 Million 2.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU 1 stocks	$6.04 Million 2.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$5.45 Million 1.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$3.92 Million 1.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW 2 stocks	$3.89 Million 1.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$3.85 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$3.36 Million 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$3.12 Million 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GTLS PH 3 stocks	$3.08 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$2.13 Million 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.88 Million 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT DXCM 2 stocks	$1.85 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET DTM EPD 3 stocks	$1.71 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.48 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.34 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.28 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1.15 Million 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$1.15 Million 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.08 Million 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.06 Million 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR 1 stocks	$1.02 Million 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$895,175 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$608,641 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$572,344 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$450,590 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$426,763 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$391,808 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$331,538 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG 1 stocks	$295,780 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$274,048 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$255,349 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$214,162 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Value Partners, LLC with notifications on news.

Account

Hudson Value Partners, LLC Portfolio Holdings by Sector

Hudson Value Partners, LLC

Track Hudson Value Partners, LLC Portfolio

Portfolio Update

News