Hudson Value Partners, LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$335,093
Net value change ($000)
-741 (-0.2%)
New positions
5
Sold out positions
13
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLW 4,028 50.8%
OKE 2,772 90.5%
DFSV 2,340 NEW
ECG 2,093 30.0%
DELL 1,685 29.8%
FNV 1,667 24.9%
LDOS 1,404 NEW
JNJ 1,257 16.9%
VHT 1,109 NEW
MRK 941 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,308 -14.9%
GOOGL -2,116 -21.6%
GOOGL -1,895 -8.2%
BLDR -1,601 -26.0%
QCOM -1,514 -26.5%
AAPL -1,466 -8.4%
GTLS -1,380 -100.0%
VTWO -1,366 -100.0%
NVDA -1,190 -13.3%
FNF -1,031 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 174 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type