Hudson Value Partners, LLC

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CIK 1840501

13F portfolio (2026-Q1)

$335M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

25.2%

Top 10

38.0%

Effective N

39.9

HHI

0.025

This quarter

5 new · 0 exit →

By sector

Information Technology20.4%

Industrials14.5%

Financials14.4%

Communication Services11.9%

Materials10.0%

Unclassified9.1%

Consumer Discretionary8.4%

Health Care8.0%

Other3.4%

By market cap

Mega (>$200B)50.3%

Large ($10–200B)22.4%

Unknown15.1%

Mid ($2–10B)12.2%

By region

North America87.4%

Other9.1%

Europe2.7%

Asia-Pacific0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.63%	23
Software & IT Services	10.55%	6
Technology Hardware & Equipment	9.40%	6
Pharmaceuticals & Biotechnology	7.98%	6
Machinery	6.27%	6
Metals & Mining	6.07%	2
Specialty Retail	6.03%	6
Commercial Services & Supplies	5.80%	6
Software	5.02%	3
Construction Materials	3.92%	3
Insurance	3.68%	4
Semiconductors & Semiconductor Equipment	3.57%	4
Construction & Engineering	2.71%	1
Utilities	2.34%	4
Banks	1.77%	2
Hotels, Restaurants & Leisure	1.63%	2
Entertainment	1.51%	2
Communications Equipment	1.25%	1
Road & Rail	1.21%	2
Distributors	0.67%	1
Beverages	0.63%	2
Media & Entertainment	0.52%	1
Airlines	0.46%	1
Oil, Gas & Consumable Fuels	0.45%	2
Electrical Equipment & Components	0.42%	1
Capital Markets	0.25%	1
Aerospace & Defense	0.17%	1
Automobiles & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.56%
2	GOOGL	Alphabet Inc.	Communication Services	6.35%
3	AAPL	Apple Inc.	Information Technology	4.80%
4	MSFT	MICROSOFT CORP	Information Technology	3.92%
5	GLW	CORNING INC /NY	Materials	3.57%
6	ECG	Everus Construction Group, Inc.	Industrials	2.71%
7	ASML	ASML Holding NV	Industrials	2.67%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.60%
9	FNV	FRANCO NEVADA CORP	Materials	2.50%
10	NVDA	NVIDIA CORP	Information Technology	2.31%

78/100 names classified · sector 90.9% of weight · industry 84.4% · mkt cap 84.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, QCOM, ABBNY, NVDA · other

FinancialsBRK.B, V, JPM, MKL, JXN · other

IndustrialsZBRA, AZTA, ESAB, ASML, ECG · other

Consumer DiscretionaryBLDR, COST, AMZN, HD, SBUX · other

Communication ServicesGOOGL, GOOG, DIS, BATRA, META · other

Health CareJNJ, MRK, AMGN, LLY, MDT · other

MaterialsGLW, MDU, APD, KNF, FNV · other

Consumer StaplesCVS, TSN, KO, PEP

UtilitiesFE, LNG, EXC, OKE, PPL · other

EnergyCVX, XOM, SLB, BP, CNR

Real EstateSBAC, CCI, STWD, BXMT, RHP

UnclassifiedVTI, XLK, COREPOINT LODGING INC, ENTERCOM COMMUNICATIONS CORP, VIACOMCBS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)Hudson Value Partners, LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareMaterialsFinancialsUtilitiesConsumer StaplesEnergy

Style box summary for Hudson Value Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 31.6%, Large Core 15.5%, Large Value 7.7%.

Classified: 74.0% of book weight (65/100 names) · unclassified 26.0%: BRK.B, ASML, FNV, VTI, BATRA, CP, XLK, BABA, XLC, GVIP +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	45,873	$22M	6.6%	ADD 4%
2	GOOGLALPHABET INC	73,922	$21M	6.3%	HOLD
3	AAPLAPPLE INC	63,367	$16M	4.8%	HOLD
4	MSFTMICROSOFT CORP	35,487	$13M	3.9%	ADD 12%
5	GLWCORNING INC	87,965	$12M	3.6%	HOLD
6	ECGEVERUS CONSTR GROUP	76,815	$9M	2.7%	TRIM −4%
7	ASMLASML HOLDING N V	6,765	$9M	2.7%	TRIM −12%
8	JNJJOHNSON & JOHNSON	35,653	$9M	2.6%	HOLD
9	FNVFRANCO NEV CORP	33,878	$8M	2.5%	ADD 5%
10	NVDANVIDIA CORPORATION	44,430	$8M	2.3%	TRIM −7%
11	GOOGALPHABET INC	26,768	$8M	2.3%	TRIM −14%
12	DELLDELL TECHNOLOGIES INC	44,709	$7M	2.2%	HOLD
13	VTIVANGUARD INDEX FDS	22,742	$7M	2.2%	ADD 2%
14	MDUMDU RES GROUP INC	350,713	$7M	2.2%	ADD 3%
15	VVISA INC	23,821	$7M	2.1%	ADD 3%
16	AMGNAMGEN INC	20,322	$7M	2.1%	HOLD
17	MRKMERCK & CO INC	59,197	$7M	2.1%	HOLD
18	COSTCOSTCO WHSL CORP NEW	6,978	$7M	2.1%	TRIM −6%
19	MKLMARKEL GROUP INC	3,562	$7M	2.0%	HOLD
20	TMOTHERMO FISHER SCIENTIFIC INC	13,336	$7M	2.0%	ADD 26%
21	OKEONEOK INC NEW	64,551	$6M	1.7%	ADD 55%
22	AMTMAMENTUM HOLDINGS INC	203,910	$5M	1.6%	ADD 8%
23	ESABESAB CORPORATION	54,814	$5M	1.6%	ADD 9%
24	FNFFIDELITY NATL FINL INC	103,338	$5M	1.4%	TRIM −2%
25	JPMJPMORGAN CHASE & CO	16,083	$5M	1.4%	ADD 7%
26	DEDEERE & CO	8,357	$5M	1.4%	HOLD
27	BLDRBUILDERS FIRSTSOURCE INC	55,284	$5M	1.4%	TRIM −7%
28	KNFKNIFE RIVER CORP	55,524	$5M	1.4%	ADD 2%
29	BATRAATLANTA BRAVES HLDGS INC	90,177	$4M	1.3%	HOLD
30	QCOMQUALCOMM INC	32,554	$4M	1.3%	HOLD
31	MCDMCDONALDS CORP	12,928	$4M	1.2%	HOLD
32	METAMETA PLATFORMS INC	6,987	$4M	1.2%	ADD 13%
33	WMTWALMART INC	31,970	$4M	1.2%	TRIM −4%
34	CPCANADIAN PACIFIC KANSAS CITY	48,390	$4M	1.1%	HOLD
35	AMZNAMAZON COM INC	17,608	$4M	1.1%	TRIM −3%
36	AMDADVANCED MICRO DEVICES INC	15,393	$3M	0.9%	ADD 48%
37	XLKSELECT SECTOR SPDR TR	23,350	$3M	0.9%	TRIM −11%
38	BABAALIBABA GROUP HLDG LTD	23,613	$3M	0.9%	HOLD
39	XLCSELECT SECTOR SPDR TR	25,783	$3M	0.9%	ADD 12%
40	LLYELI LILLY & CO	2,601	$2M	0.7%	TRIM −7%
41	GVIPGOLDMAN SACHS ETF TR	16,151	$2M	0.7%	ADD 3%
42	DFSVDIMENSIONAL ETF TRUST	66,770	$2M	0.7%	NEW
43	QXOQXO INC	115,142	$2M	0.7%	ADD 15%
44	UBERUBER TECHNOLOGIES INC	27,786	$2M	0.6%	ADD 6%
45	CRWDCROWDSTRIKE HLDGS INC	5,020	$2M	0.6%	ADD 6%
46	NFLXNETFLIX INC	18,060	$2M	0.5%	HOLD
47	NOWSERVICENOW INC	16,420	$2M	0.5%	ADD 142%
48	FDXFEDEX CORP	4,354	$2M	0.5%	HOLD
49	SPYSTATE STR SPDR S&P 500 ETF T	2,224	$1M	0.4%	HOLD
50	MARMARRIOTT INTL INC NEW	4,400	$1M	0.4%	HOLD
51	EMREMERSON ELEC CO	10,845	$1M	0.4%	HOLD
52	URIUNITED RENTALS INC	1,943	$1M	0.4%	TRIM −10%
53	LDOSLEIDOS HOLDINGS INC	9,025	$1M	0.4%	NEW
54	NVTNVENT ELECTRIC PLC	11,575	$1M	0.4%	HOLD
55	KOCOCA COLA CO	17,953	$1M	0.4%	HOLD
56	MLMMARTIN MARIETTA MATLS INC	2,275	$1M	0.4%	TRIM −3%
57	ETENERGY TRANSFER L P	68,275	$1M	0.4%	ADD 5%
58	EWZISHARES INC MSCI BRAZIL ETF	32,001	$1M	0.4%	TRIM −10%
59	CMCANADIAN IMPERIAL BANK OF CO	12,582	$1M	0.4%	HOLD
60	KWEBKRANESHARES TRUST CSI CHI INTERNET	41,079	$1M	0.3%	ADD 30%
61	XLISELECT SECTOR SPDR TR	7,132	$1M	0.3%	ADD 5%
62	VHTVANGUARD WORLD FD	4,071	$1M	0.3%	NEW
63	DHRDANAHER CORP DEL	5,063	$959,945	0.3%	TRIM −4%
64	ABTABBOTT LABS	8,950	$918,897	0.3%	TRIM −17%
65	KKRKKR & CO INC	9,230	$853,775	0.3%	ADD 18%
66	XOMEXXON MOBIL CORP	4,700	$797,402	0.2%	TRIM −27%
67	DISDISNEY WALT CO	8,214	$791,665	0.2%	TRIM −8%
68	QQQINVESCO QQQ TR	1,367	$789,005	0.2%	TRIM −9%
69	GDXVANECK ETF TRUST GOLD MINERS ETF	8,204	$752,867	0.2%	TRIM −42%
70	PEPPEPSICO INC	4,820	$748,498	0.2%	HOLD
71	XLESELECT SECTOR SPDR TR	11,670	$714,904	0.2%	HOLD
72	HDHOME DEPOT INC	2,144	$705,140	0.2%	TRIM −35%
73	CVXCHEVRON CORP NEW	3,375	$698,288	0.2%	TRIM −5%
74	AVGOBROADCOM INC	2,250	$696,398	0.2%	HOLD
75	RSPINVESCO EXCHANGE TRADED FD T	3,609	$692,639	0.2%	HOLD
76	JPIEJ P MORGAN EXCHANGE TRADED F	14,635	$674,225	0.2%	ADD 85%
77	ADPAUTOMATIC DATA PROCESSING IN	3,050	$619,699	0.2%	HOLD
78	BABOEING CO	2,820	$561,265	0.2%	HOLD
79	ABNBAIRBNB INC	4,222	$533,154	0.2%	ADD 30%
80	IWRISHARES TR	5,280	$513,374	0.2%	HOLD
81	NCDLNUVEEN CHURCHILL DIRECT LEND	37,720	$479,798	0.1%	HOLD
82	VOOVANGUARD INDEX FDS	792	$473,260	0.1%	HOLD
83	WTMWHITE MTNS INS GROUP LTD	206	$452,574	0.1%	HOLD
84	REGNREGENERON PHARMACEUTICALS	547	$422,634	0.1%	TRIM −15%
85	ZSZSCALER INC	2,787	$390,988	0.1%	ADD 16%
86	AMATAPPLIED MATLS INC	1,120	$382,805	0.1%	HOLD
87	AKREPROFESIONALLY MANAGED PORTFO	7,143	$377,514	0.1%	NEW
88	DTMDT MIDSTREAM INC	2,651	$357,010	0.1%	HOLD
89	CATCATERPILLAR INC	500	$354,230	0.1%	HOLD
90	TJXTJX COS INC NEW	2,160	$344,952	0.1%	HOLD
91	PHPARKER-HANNIFIN CORP	385	$344,667	0.1%	TRIM −13%
92	EPDENTERPRISE PRODS PARTNERS L	8,953	$338,782	0.1%	TRIM −5%
93	TSLATESLA INC	813	$302,068	0.1%	TRIM −25%
94	EMXCISHARES INC	3,800	$298,908	0.1%	HOLD
95	HACKAMPLIFY ETF TR	3,800	$285,342	0.1%	HOLD
96	IBMINTERNATIONAL BUSINESS MACHS	1,175	$284,808	0.1%	TRIM −4%
97	CSCOCISCO SYS INC	3,333	$258,607	0.1%	HOLD
98	VBILVANGUARD INSTL INDEX FD	3,357	$253,966	0.1%	NEW
99	TRVTRAVELERS COMPANIES INC	856	$249,678	0.1%	HOLD
100	NSCNORFOLK SOUTHN CORP	850	$243,950	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

42K

43K

44K

46K

$22M

GOOGLALPHABET INC

73K

74K

75K

74K

$21M

AAPLAPPLE INC

70K

67K

66K

64K

63K

$16M

MSFTMICROSOFT CORP

34K

32K

31K

32K

35K

$13M

GLWCORNING INC

111K

109K

89K

88K

$12M

ECGEVERUS CONSTR GROUP

75K

79K

80K

79K

80K

77K

$9M

ASMLASML HOLDING N V

$9M

JNJJOHNSON & JOHNSON

41K

38K

34K

35K

36K

$9M

FNVFRANCO NEV CORP

32K

31K

32K

34K

$8M

NVDANVIDIA CORPORATION

51K

46K

50K

51K

48K

44K

$8M

GOOGALPHABET INC

32K

33K

32K

31K

27K

$8M

DELLDELL TECHNOLOGIES INC

—

45K

44K

45K

$7M

VTIVANGUARD INDEX FDS

29K

24K

18K

21K

22K

23K

$7M

MDUMDU RES GROUP INC

213K

343K

349K

339K

341K

351K

$7M

VVISA INC

23K

24K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hudson Value Partners, LLC