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Hudson Value Partners, LLC

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13F filer, CIK 1840501, PALM BEACH, FL

Hudson Value Partners, LLC reported $322,954,624 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 37.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840501-25-000009

Period
2025-09-30
Reported value
$323M
Holdings
110
Top 10 weight
37.82%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+14,709$2.63M
VTWOnew+13,446$1.32M
VTIadded+2,855$937K
KWEBnew+20,560$864K
FNFadded+13,876$839K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLWreduced-20,661-$1.69M
BKNGexited-266-$1.54M
VHTexited-4,786-$1.19M
HDreduced-2,230-$904K
SMHexited-3,082-$860K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001840501-25-000009, largest first. % of portfolio is the value over $318,638,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 41,968 shares; 2025Q1: 42,416 shares; 2025Q2: 43,260 shares; 2025Q3: 43,015 shares 43,015$21.6M6.79%-245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 73,282 shares; 2025Q1: 74,229 shares; 2025Q2: 75,230 shares; 2025Q3: 74,974 shares 74,974$18.2M5.72%-256Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 69,796 shares; 2025Q1: 69,639 shares; 2025Q2: 67,378 shares; 2025Q3: 66,389 shares 66,389$16.9M5.31%-989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 34,054 shares; 2025Q1: 32,390 shares; 2025Q2: 30,736 shares; 2025Q3: 31,181 shares 31,181$16.2M5.07%+445Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 50,658 shares; 2025Q1: 45,953 shares; 2025Q2: 49,969 shares; 2025Q3: 51,219 shares 51,219$9.56M3%+1,250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 23,023 shares; 2025Q1: 23,123 shares; 2025Q2: 23,344 shares; 2025Q3: 23,238 shares 23,238$7.93M2.49%-106Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 32,446 shares; 2025Q1: 32,653 shares; 2025Q2: 32,311 shares; 2025Q3: 32,311 shares 32,311$7.87M2.47%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 8,501 shares; 2025Q1: 9,257 shares; 2025Q2: 8,109 shares; 2025Q3: 8,212 shares 8,212$7.6M2.39%+103Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 5,112 shares; 2025Q1: 5,623 shares; 2025Q2: 7,569 shares; 2025Q3: 7,638 shares 7,638$7.39M2.32%+69Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 111,192 shares; 2025Q1: 108,544 shares; 2025Q2: 109,209 shares; 2025Q3: 88,548 shares 88,548$7.26M2.28%-20,661Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,292 shares; 2024Q4: 60,325 shares; 2025Q1: 59,031 shares; 2025Q2: 60,386 shares; 2025Q3: 59,148 shares 59,148$7.17M2.25%-1,238Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 32,279 shares; 2025Q1: 31,518 shares; 2025Q2: 30,732 shares; 2025Q3: 31,984 shares 31,984$7.13M2.24%+1,252Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,916 shares; 2025Q1: 79,014 shares; 2025Q2: 80,361 shares; 2025Q3: 79,101 shares 79,101$6.78M2.13%-1,260Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 29,025 shares; 2025Q1: 24,326 shares; 2025Q2: 17,730 shares; 2025Q3: 20,585 shares 20,585$6.76M2.12%+2,855Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,339 shares; 2025Q1: 3,288 shares; 2025Q2: 3,476 shares; 2025Q3: 3,508 shares 3,508$6.71M2.1%+32Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 41,403 shares; 2025Q1: 38,324 shares; 2025Q2: 33,722 shares; 2025Q3: 34,887 shares 34,887$6.47M2.03%+1,165Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,459 shares; 2024Q4: 91,340 shares; 2025Q1: 89,064 shares; 2025Q2: 90,430 shares; 2025Q3: 104,306 shares 104,306$6.31M1.98%+13,876Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,869 shares; 2025Q2: 44,200 shares; 2025Q3: 44,065 shares 44,065$6.25M1.96%-135Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,815 shares; 2024Q4: 212,950 shares; 2025Q1: 343,429 shares; 2025Q2: 349,122 shares; 2025Q3: 339,021 shares 339,021$6.04M1.89%-10,101Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 15,856 shares; 2025Q1: 15,772 shares; 2025Q2: 19,799 shares; 2025Q3: 19,968 shares 19,968$5.63M1.77%+169Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 47,678 shares; 2025Q1: 44,704 shares; 2025Q2: 45,737 shares; 2025Q3: 48,770 shares 48,770$5.45M1.71%+3,033Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 33,419 shares; 2025Q1: 33,318 shares; 2025Q2: 32,446 shares; 2025Q3: 32,333 shares 32,333$5.38M1.69%-113Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,258 shares; 2025Q3: 10,614 shares 10,614$5.15M1.62%+1,356Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,624 shares; 2024Q4: 45,964 shares; 2025Q1: 83,311 shares; 2025Q2: 61,683 shares; 2025Q3: 58,831 shares 58,831$4.94M1.55%-2,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,565 shares; 2025Q1: 15,347 shares; 2025Q2: 17,557 shares; 2025Q3: 15,409 shares 15,409$4.86M1.53%-2,148Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,283 shares; 2025Q2: 185,701 shares; 2025Q3: 185,825 shares 185,825$4.45M1.4%+124Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 54,004 shares; 2025Q1: 52,689 shares; 2025Q2: 52,943 shares; 2025Q3: 53,927 shares 53,927$4.15M1.3%+984Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 18,604 shares; 2025Q1: 17,953 shares; 2025Q2: 18,469 shares; 2025Q3: 18,306 shares 18,306$4.02M1.26%-163Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,305 shares; 2025Q2: 87,901 shares; 2025Q3: 87,888 shares 87,888$4M1.25%-13Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,954 shares; 2025Q1: 12,737 shares; 2025Q2: 12,936 shares; 2025Q3: 12,666 shares 12,666$3.85M1.21%-270Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 13,382 shares; 2025Q1: 13,562 shares; 2025Q2: 12,287 shares; 2025Q3: 13,055 shares 13,055$3.68M1.15%+768Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,670 shares; 2025Q1: 6,557 shares; 2025Q2: 6,800 shares; 2025Q3: 8,043 shares 8,043$3.68M1.15%+1,243Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 32,374 shares; 2025Q1: 41,561 shares; 2025Q2: 47,116 shares; 2025Q3: 46,264 shares 46,264$3.45M1.08%-852Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 39,360 shares; 2025Q1: 37,780 shares; 2025Q2: 33,644 shares; 2025Q3: 32,644 shares 32,644$3.36M1.06%-1,000Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 14,889 shares; 2025Q1: 13,340 shares; 2025Q2: 13,831 shares; 2025Q3: 11,296 shares 11,296$3.36M1.05%-2,535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,445 shares; 2025Q1: 2,639 shares; 2025Q2: 3,343 shares; 2025Q3: 3,723 shares 3,723$2.73M0.86%+380Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 8,086 shares; 2025Q1: 12,140 shares; 2025Q2: 19,847 shares; 2025Q3: 22,981 shares 22,981$2.72M0.85%+3,134Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 21,175 shares; 2025Q1: 26,585 shares; 2025Q2: 26,983 shares; 2025Q3: 26,983 shares 26,983$2.64M0.83%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,709 shares 14,709$2.63M0.83%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,520 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares 4,995$2.45M0.77%0Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 9,274 shares; 2025Q1: 10,439 shares; 2025Q2: 13,264 shares; 2025Q3: 15,401 shares 15,401$2.36M0.74%+2,137Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,105 shares; 2025Q1: 1,971 shares; 2025Q2: 1,843 shares; 2025Q3: 1,831 shares 1,831$2.2M0.69%-12Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,238 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares 2,228$2.13M0.67%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 2,474 shares; 2025Q2: 2,449 shares; 2025Q3: 2,770 shares 2,770$2.11M0.66%+321Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,560 shares; 2025Q3: 100,092 shares 100,092$1.91M0.6%+24,532Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,667 shares; 2025Q1: 2,540 shares; 2025Q2: 2,585 shares; 2025Q3: 2,480 shares 2,480$1.65M0.52%-105Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,215 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 10,050 shares 10,050$1.63M0.51%-1,165Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,525 shares; 2025Q1: 2,385 shares; 2025Q2: 2,380 shares; 2025Q3: 2,350 shares 2,350$1.48M0.46%-30Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 11,514 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares 10,789$1.45M0.45%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,865 shares; 2025Q1: 10,865 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares 10,865$1.43M0.45%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares 6,740$1.35M0.42%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,326 shares; 2025Q1: 7,711 shares; 2025Q2: 5,535 shares; 2025Q3: 3,305 shares 3,305$1.34M0.42%-2,230Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,446 shares 13,446$1.32M0.41%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,393 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares 1,355$1.25M0.39%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 18,466 shares; 2025Q1: 18,466 shares; 2025Q2: 18,191 shares; 2025Q3: 18,191 shares 18,191$1.21M0.38%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares 4,425$1.15M0.36%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares 11,675$1.15M0.36%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,775 shares; 2024Q4: 64,775 shares; 2025Q1: 64,775 shares; 2025Q2: 64,775 shares; 2025Q3: 64,775 shares 64,775$1.11M0.35%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,528 shares; 2025Q3: 35,503 shares 35,503$1.1M0.35%+5,975Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 2,475 shares; 2025Q2: 753 shares; 2025Q3: 2,426 shares 2,426$1.08M0.34%+1,673Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 11,548 shares; 2025Q1: 10,406 shares; 2025Q2: 13,001 shares; 2025Q3: 14,087 shares 14,087$1.08M0.34%+1,086Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,481 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,481 shares 4,481$1.06M0.33%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,711 shares; 2025Q1: 6,030 shares; 2025Q2: 5,724 shares; 2025Q3: 6,727 shares 6,727$1.04M0.33%+1,003Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 22,695 shares; 2025Q1: 4,977 shares; 2025Q2: 3,635 shares; 2025Q3: 5,210 shares 5,210$1.03M0.32%+1,575Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares 7,835$1.02M0.32%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares 12,582$1.01M0.32%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,908 shares; 2025Q1: 1,647 shares; 2025Q2: 1,676 shares; 2025Q3: 1,625 shares 1,625$976K0.31%-51Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 4,490 shares; 2025Q2: 4,446 shares; 2025Q3: 5,349 shares 5,349$946K0.3%+903Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 10,115 shares; 2025Q1: 9,290 shares; 2025Q2: 8,042 shares; 2025Q3: 8,042 shares 8,042$921K0.29%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$895K0.28%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,560 shares 20,560$864K0.27%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,257 shares; 2025Q1: 12,280 shares; 2025Q2: 11,893 shares; 2025Q3: 13,186 shares 13,186$820K0.26%+1,293Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,050 shares; 2025Q1: 3,070 shares; 2025Q2: 3,050 shares; 2025Q3: 2,250 shares 2,250$742K0.23%-800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,425 shares 6,425$724K0.23%+30Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,412 shares; 2025Q2: 2,424 shares; 2025Q3: 2,412 shares 2,412$723K0.23%-12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,587 shares; 2025Q1: 3,668 shares; 2025Q2: 3,670 shares; 2025Q3: 3,606 shares 3,606$684K0.21%-64Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,195 shares; 2025Q1: 5,470 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares 4,820$677K0.21%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares 2,820$609K0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 4,625 shares 4,625$572K0.18%-415Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,543 shares; 2024Q4: 36,948 shares; 2025Q1: 4,493 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares 3,565$554K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,500 shares; 2025Q1: 5,980 shares; 2025Q2: 5,735 shares; 2025Q3: 5,835 shares 5,835$521K0.16%+100Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 42,954 shares; 2025Q3: 37,720 shares 37,720$521K0.16%-5,234Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 796 shares; 2025Q3: 796 shares 796$487K0.15%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares 3,711$451K0.14%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,207 shares 13,207$438K0.14%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 759 shares 759$427K0.13%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,520 shares; 2024Q4: 9,520 shares; 2025Q1: 9,520 shares; 2025Q2: 7,980 shares; 2025Q3: 5,980 shares 5,980$402K0.13%-2,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares 2,550$392K0.12%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 7,931 shares 7,931$368K0.12%+3,181Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares 206$344K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,185 shares; 2025Q3: 1,175 shares 1,175$332K0.1%-10Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,250 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$330K0.1%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 491 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 397 shares 397$301K0.09%-34Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,901 shares; 2025Q2: 1,901 shares; 2025Q3: 2,651 shares 2,651$300K0.09%+750Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares 2,814$296K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 6,633 shares; 2025Q1: 9,433 shares; 2025Q2: 9,433 shares; 2025Q3: 9,433 shares 9,433$295K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,432 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,896 shares 1,896$274K0.09%-36Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 955 shares 955$269K0.08%-60Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares 3,800$257K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$255K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares 700$249K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$239K0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares 1,120$229K0.07%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares 350$224K0.07%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$214K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares 1,980$201K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKTcall2,200$3.68Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,800$522K+1,300
APPLE INCAPPLE INC CALLcall300$76.4Knew
KRANESHARES TRUSTKRANESHARES TRUST CALLcall1,000$42Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC266$1.54Mshares
VHTVANGUARD WORLD FD4,786$1.19Mshares
SMHVANECK ETF TRUST3,082$860Kshares
MUMICRON TECHNOLOGY INC5,595$690Kshares
SNAPSNAP INC52,956$460Kshares
CNRCORE NATURAL RESOURCES INC6,434$449Kshares
AZTAAZENTA INC7,870$242Kshares
CSCOCISCO SYS INC3,213$223Kshares
ALPHABET INCALPHABET INC300$52.9Kcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840501-25-000009 base2025-10-30acceptance time not in the bulk data set