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☆Hudson Value Partners, LLC

CIK 0001840501 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.359
AUM ($M)
398
Positions
108
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 113 positions · portfolio value $398M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 6.5% +0.1% 25.7 71,952 -1,970 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 5.9% -0.7% 23.5 46,971 +1,098 5 —
☆GLW funds › CORNING INC COM TRIM — 5.0% +1.5% 20.1 78,634 -9,331 5 —
☆AAPL funds › APPLE INC COM TRIM — 4.5% -0.3% 17.9 61,779 -1,588 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 3.6% -0.3% 14.3 38,209 +2,722 5 —
☆DELL funds › DELL TECHNOLOGIES INC CL C TRIM — 3.3% +1.1% 13.0 30,104 -14,605 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 3.2% +0.5% 12.7 6,367 -398 5 —
☆ECG funds › EVERUS CONSTR GROUP COM TRIM — 3.1% +0.4% 12.4 74,538 -2,277 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 2.5% +0.3% 10.0 27,116 +4,374 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 2.5% -0.1% 9.8 38,698 +3,045 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 2.5% +0.1% 9.8 49,009 +4,579 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 2.3% -0.0% 9.0 25,451 -1,317 5 —
☆V funds › VISA INC COM CL A ADD — 2.1% -0.0% 8.5 24,902 +1,081 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM ADD — 2.1% +0.1% 8.3 16,653 +3,317 5 —
☆MKL funds › MARKEL GROUP INC COM ADD — 1.9% -0.1% 7.7 3,940 +378 5 —
☆AMGN funds › AMGEN INC COM ADD — 1.9% -0.2% 7.7 21,171 +849 5 —
☆MDU funds › MDU RES GROUP INC COM TRIM — 1.9% -0.3% 7.4 348,073 -2,640 5 —
☆MRK funds › MERCK & CO INC COM TRIM — 1.9% -0.3% 7.4 57,439 -1,758 5 —
☆FNV funds › FRANCO NEV CORP COM TRIM — 1.8% -0.7% 7.0 33,589 -289 5 —
☆ESAB funds › ESAB CORPORATION COM ADD — 1.6% +0.0% 6.5 65,729 +10,915 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 1.6% -0.5% 6.4 6,866 -112 5 —
☆QCOM funds › QUALCOMM INC COM ADD — 1.6% +0.3% 6.4 34,418 +1,864 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 1.5% +0.6% 6.2 10,591 -4,802 5 —
☆OKE funds › ONEOK INC NEW COM ADD — 1.5% -0.3% 5.9 67,843 +3,292 3 —
☆DE funds › DEERE & CO COM ADD — 1.5% +0.0% 5.8 9,130 +773 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 1.4% +0.0% 5.7 17,496 +1,413 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC COM ADD — 1.4% +0.0% 5.4 60,904 +5,620 5 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC COM SER A ADD — 1.4% +0.1% 5.4 96,702 +6,525 5 —
☆AMTM funds › AMENTUM HOLDINGS INC COM ADD — 1.3% -0.3% 5.2 250,185 +46,275 5 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS TRIM — 1.2% -0.2% 4.7 100,489 -2,849 5 —
☆KNF funds › KNIFE RIVER CORP COMMON STOCK ADD — 1.2% -0.2% 4.7 55,618 +94 5 —
☆GVIP funds › GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ADD — 1.1% +0.4% 4.6 24,163 +8,012 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 1.1% +0.2% 4.5 23,460 +110 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY COM ADD — 1.1% -0.0% 4.3 50,029 +1,639 5 —
☆MCD funds › MCDONALDS CORP COM ADD — 1.1% -0.1% 4.3 15,790 +2,862 5 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.0% -0.1% 4.0 16,722 -886 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 1.0% -0.2% 3.8 6,829 -158 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 1.0% +0.4% 3.8 5,000 -20 5 —
☆QXO funds › QXO INC COM NEW ADD — 0.9% +0.3% 3.7 215,998 +100,856 5 —
☆WMT funds › WALMART INC COM TRIM — 0.9% -0.3% 3.6 31,745 -225 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.8% +0.1% 3.1 2,587 -14 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS ADD — 0.7% -0.2% 2.8 29,344 +5,731 4 —
☆DFSV funds › DIMENSIONAL US SMALL CAP VALUE ETF ADD — 0.7% -0.0% 2.6 67,407 +637 2 —
☆URI funds › UNITED RENTALS INC COM TRIM — 0.6% +0.1% 2.2 1,933 -10 5 —
☆GBIL funds › ACCESS TREASURY 0-1 YEAR ETF NEW — 0.5% +0.5% 2.0 20,023 +20,023 1 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF ADD — 0.5% +0.4% 1.9 24,783 +21,426 2 —
☆FDX funds › FEDEX CORP COM ADD — 0.5% -0.0% 1.8 5,776 +1,422 5 —
☆NVT funds › NVENT ELEC PLC SHS TRIM — 0.4% +0.0% 1.7 10,070 -1,505 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.4% -0.0% 1.7 2,239 +15 5 —
☆NOW funds › SERVICENOW INC COM HOLD — 0.4% -0.1% 1.6 16,420 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A TRIM — 0.4% -0.0% 1.6 4,360 -40 5 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.4% -0.0% 1.5 10,795 -50 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.4% -0.2% 1.5 21,165 -6,621 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF COMM COM TRIM — 0.3% -0.0% 1.4 11,900 -682 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.3% -0.0% 1.3 7,222 +90 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.3% -0.1% 1.3 2,270 -5 5 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN TRIM — 0.3% -0.1% 1.3 67,275 -1,000 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.3% -0.2% 1.3 17,810 -250 5 —
☆KO funds › COCA COLA CO COM TRIM — 0.3% -0.1% 1.3 15,465 -2,488 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF ADD — 0.3% -0.0% 1.2 4,152 +81 2 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.3% +0.1% 1.2 5,544 +1,935 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% +0.1% 1.2 6,940 +3,565 5 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF ADD — 0.3% -0.1% 1.1 32,903 +902 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 0.3% +0.0% 1.1 1,454 +87 5 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF TRIM — 0.2% -0.1% 1.0 39,028 -2,051 4 —
☆ARW funds › ARROW ELECTRS INC COM NEW — 0.2% +0.2% 0.9 4,437 +4,437 1 —
☆KKR funds › KKR & CO INC COM ADD — 0.2% -0.0% 0.9 9,655 +425 5 —
☆AVGO funds › BROADCOM INC COM HOLD — 0.2% +0.0% 0.8 2,250 +0 5 —
☆AMAT funds › APPLIED MATLS INC COM TRIM — 0.2% +0.1% 0.8 1,090 -30 5 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.2% -0.0% 0.7 2,082 -62 5 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 0.2% -0.0% 0.7 15,324 +689 5 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.2% -0.1% 0.7 7,039 -1,175 5 —
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.2% -0.1% 0.6 8,548 +344 5 —
☆PEP funds › PEPSICO INC COM TRIM — 0.2% -0.1% 0.6 4,755 -65 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM HOLD — 0.2% -0.1% 0.6 4,700 +0 5 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.2% -0.1% 0.6 11,470 -200 5 —
☆MGA funds › MAGNA INTL INC COM NEW — 0.2% +0.2% 0.6 9,273 +9,273 1 —
☆BA funds › BOEING CO COM TRIM — 0.2% -0.0% 0.6 2,810 -10 5 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.2% +0.2% 0.6 4,285 +4,285 1 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.1% -0.0% 0.6 5,280 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM TRIM — 0.1% -0.0% 0.6 2,500 -550 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.1% +0.0% 0.5 503 +3 4 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% -0.0% 0.5 762 -30 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LENDIN COM SHS HOLD — 0.1% -0.0% 0.5 37,720 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC COM TRIM — 0.1% -0.3% 0.5 4,515 -4,510 2 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.1% +0.1% 0.4 5,734 +5,734 1 —
☆WTM funds › WHITE MTNS INS GROUP LTD COM HOLD — 0.1% -0.0% 0.4 206 +0 5 —
☆HACK funds › AMPLIFY CYBERSECURITY ETF HOLD — 0.1% +0.0% 0.4 3,800 +0 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.4 3,352 +19 3 —
☆ZS funds › ZSCALER INC COM HOLD — 0.1% -0.0% 0.4 2,787 +0 5 —
☆DTM funds › DT MIDSTREAM INC COMMON STOCK HOLD — 0.1% -0.0% 0.4 2,651 +0 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF HOLD — 0.1% +0.0% 0.4 3,800 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.1% -0.0% 0.4 385 +0 5 —
☆AKRE funds › AKRE FOCUS ETF TRIM — 0.1% -0.0% 0.4 6,675 -468 2 —
☆REGN funds › REGENERON PHARMACEUTICALS COM HOLD — 0.1% -0.0% 0.3 547 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.1% -0.0% 0.3 1,175 +0 5 —
☆TJX funds › TJX COS INC NEW COM HOLD — 0.1% -0.0% 0.3 2,160 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM TRIM — 0.1% -0.0% 0.3 8,203 -750 5 —
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.1% -0.0% 0.3 856 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.1% +0.1% 0.3 725 +725 1 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.1% -0.0% 0.3 850 +0 5 —
☆LEN funds › LENNAR CORP CL A NEW — 0.1% +0.1% 0.2 2,752 +2,752 1 —
☆DG funds › DOLLAR GEN CORP COM NEW — 0.1% +0.1% 0.2 2,135 +2,135 1 —
☆THO funds › THOR INDS INC COM NEW — 0.1% +0.1% 0.2 3,176 +3,176 1 —
☆IPO funds › RENAISSANCE IPO ETF NEW — 0.1% +0.1% 0.2 3,910 +3,910 1 —
☆LRCX funds › LAM RESEARCH CORP COM NEW NEW — 0.1% +0.1% 0.2 508 +508 1 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST NEW — 0.1% +0.1% 0.2 420 +420 1 —
☆PPG funds › PPG INDS INC COM NEW — 0.1% +0.1% 0.2 1,800 +1,800 1 —
☆TSLA funds › TESLA INC COM EXIT — 0.0% -0.1% 0.0 0 -813 0 —
☆DHR funds › DANAHER CORP DEL COM EXIT — 0.0% -0.3% 0.0 0 -5,063 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.3% 0.0 0 -8,950 0 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF EXIT — 0.0% -0.9% 0.0 0 -25,783 0 —
☆ABNB funds › AIRBNB INC COM CL A EXIT — 0.0% -0.2% 0.0 0 -4,222 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 398 108 0.09 40% 0.026 0.357 — in
2026Q1 335 100 0.09 38% 0.025 0.337 — in
2025Q4 335 108 0.06 39% 0.026 0.342 — in
2025Q3 319 106 0.08 38% 0.025 0.301 — in
2025Q2 290 107 0.10 37% 0.024 0.280 — entered
2025Q1 266 100 0.00 40% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status