Hudson Value Partners, LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$335,834
Net value change ($000)
+12,879 (4.0%)
New positions
6
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,926 27.0%
OKE 3,063 NEW
GOOGL 1,926 24.5%
META 1,366 50.0%
MRK 1,242 25.2%
AMTM 1,053 23.7%
TMO 1,044 20.3%
JNJ 989 15.3%
AMGN 983 17.4%
MKL 925 13.8%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -3,357 -100.0%
COST -1,193 -15.7%
BLDR -1,019 -14.2%
MSFT -706 -4.4%
NVDA -618 -6.5%
DELL -594 -9.5%
TSLA -593 -55.0%
UBER -505 -19.1%
NFLX -501 -22.8%
FNF -485 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 653 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type