Titelia

Holdings of Hudson Value Partners, LLC

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Communication 11.3 %
  • Financials 11.1 %
  • Health care 10.9 %
  • Consumer discretionary 4.9 %
  • Industrials 4.2 %
  • Consumer staples 4.1 %
  • Energy 2.1 %
  • Materials 0.4 %
  • Funds 0.3 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • NL 2.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91305.7M $97.16 %
2NL18.9M $2.84 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 45,87322M $
2Alphabet Inc 73,92221.3M $
3Apple Inc 63,36716.1M $
4Microsoft Corp 35,48713.1M $
5Corning Inc 87,96512M $
6Everus Construction Group Inc 76,8159.1M $
7ASML Holding NV 6,7658.9M $
8Johnson & Johnson 35,6538.7M $
9NVIDIA Corp 44,4307.7M $
10Alphabet Inc 26,7687.7M $
11Dell Technologies Inc 44,7097.3M $
12Vanguard Total Stock Market ETF 22,7427.3M $
13MDU Resources Group Inc 350,7137.3M $
14Visa Inc 23,8217.2M $
15Amgen Inc 20,3227.2M $
16Merck & Co Inc 59,1977.1M $
17Costco Wholesale Corp 6,9787M $
18Markel Group Inc 3,5626.8M $
19Thermo Fisher Scientific Inc 13,3366.6M $
20ONEOK Inc 64,5515.8M $
21Amentum Holdings Inc 203,9105.3M $
22Esab Corp 54,8145.3M $
23Fidelity National Financial Inc 103,3384.8M $
24JPMorgan Chase & Co 16,0834.7M $
25Deere & Co 8,3574.7M $
26Builders FirstSource Inc 55,2844.6M $
27Knife River Corp 55,5244.5M $
28Atlanta Braves Holdings Inc 90,1774.3M $
29QUALCOMM Inc 32,5544.2M $
30McDonald's Corp. 12,9284M $
31Meta Platforms Inc 6,9874M $
32Walmart Inc 31,9704M $
33Amazon.com Inc 17,6083.7M $
34Advanced Micro Devices Inc 15,3933.1M $
35SELECT SECTOR SPDR TRUST (THE) 23,3503.1M $
36Alibaba Group Holding Ltd 23,6133M $
37SELECT SECTOR SPDR TRUST (THE) 25,7832.9M $
38Eli Lilly & Co 2,6012.4M $
39QXO Inc 115,1422.2M $
40Uber Technologies Inc 27,7862M $
41Crowdstrike Holdings Inc 5,0202M $
42Netflix Inc 18,0601.7M $
43ServiceNow Inc 16,4201.7M $
44FedEx Corp 4,3541.6M $
45State Street SPDR S&P 500 ETF Trust 2,2241.4M $
46Marriott International Inc/MD 4,4001.4M $
47Emerson Electric Co. 10,8451.4M $
48United Rentals Inc 1,9431.4M $
49Leidos Holdings Inc 9,0251.4M $
50Coca-Cola Co/The 17,9531.4M $
51Martin Marietta Materials Inc 2,2751.3M $
52Energy Transfer LP 68,2751.3M $
53iShares MSCI Brazil ETF 32,0011.2M $
54KraneShares CSI China Internet ETF 41,0791.2M $
55Select Sector Spdr Trust 7,1321.2M $
56Vanguard World Fund 4,0711.1M $
57Danaher Corp 5,063959.9K $
58Abbott Laboratories 8,950918.9K $
59KKR & Co Inc 9,230853.8K $
60Exxon Mobil Corp 4,700797.4K $
61Walt Disney Co/The 8,214791.7K $
62Invesco QQQ Trust Series 1 1,367789K $
63VanEck Gold Miners ETF/USA 8,204752.9K $
64PepsiCo Inc 4,820748.5K $
65Select Sector Spdr Trust 11,670714.9K $
66Home Depot Inc/The 2,144705.1K $
67Chevron Corp 3,375698.3K $
68Broadcom Inc 2,250696.4K $
69Invesco S&P 500 Equal Weight ETF 3,609692.6K $
70JPMorgan Income ETF 14,635674.2K $
71Automatic Data Processing Inc 3,050619.7K $
72Boeing Co/The 2,820561.3K $
73Airbnb Inc 4,222533.2K $
74iShares Trust 5,280513.4K $
75Nuveen Churchill Direct Lending Corp 37,720479.8K $
76Vanguard S&P 500 ETF 792473.3K $
77Regeneron Pharmaceuticals, Inc. 547422.6K $
78Zscaler Inc 2,787391K $
79Applied Materials Inc 1,120382.8K $
80DT Midstream Inc 2,651357K $
81Caterpillar Inc 500354.2K $
82TJX Cos Inc/The 2,160345K $
83Parker-Hannifin Corp 385344.7K $
84Enterprise Products Partners LP 8,953338.8K $
85Tesla Inc 813302.1K $
86Ishares Inc 3,800298.9K $
87Amplify ETF Trust 3,800285.3K $
88International Business Machines Corp. 1,175284.8K $
89Cisco Systems, Inc. 3,333258.6K $
90Vanguard 0-3 Month Treasury Bi 3,357254K $
91Travelers Cos Inc/The 856249.7K $
92Norfolk Southern Corp 850244K $