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Hudson Value Partners, LLC

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13F filer, CIK 1840501, PALM BEACH, FL

Hudson Value Partners, LLC reported $335,833,661 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 38.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840501-26-000001

Period
2025-12-31
Reported value
$336M
Holdings
109
Top 10 weight
38.54%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEnew+41,516$3.06M
XLKadded+13,231$1.91M
METAadded+2,482$1.64M
NFLXadded+16,229$1.52M
BABAadded+8,630$1.27M

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
ZBRAexited-11,296-$3.36M
COSTreduced-805-$696K
NVDAreduced-3,330-$622K
TSLAreduced-1,349-$609K
AAPLreduced-2,049-$559K

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, Q4 2025

Share positions as resolved from 13F-HR 0001840501-26-000001, largest first. % of portfolio is the value over $335,180,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 73,282 shares; 2025Q1: 74,229 shares; 2025Q2: 75,230 shares; 2025Q3: 74,974 shares; 2025Q4: 73,812 shares 73,812$23.2M6.91%-1,162Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 41,968 shares; 2025Q1: 42,416 shares; 2025Q2: 43,260 shares; 2025Q3: 43,015 shares; 2025Q4: 44,297 shares 44,297$22.3M6.65%+1,282Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 69,796 shares; 2025Q1: 69,639 shares; 2025Q2: 67,378 shares; 2025Q3: 66,389 shares; 2025Q4: 64,340 shares 64,340$17.5M5.24%-2,049Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,161 shares; 2024Q4: 34,054 shares; 2025Q1: 32,390 shares; 2025Q2: 30,736 shares; 2025Q3: 31,181 shares; 2025Q4: 31,758 shares 31,758$15.4M4.61%+577Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,123 shares; 2024Q4: 32,446 shares; 2025Q1: 32,653 shares; 2025Q2: 32,311 shares; 2025Q3: 32,311 shares; 2025Q4: 31,148 shares 31,148$9.8M2.92%-1,163Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,758 shares; 2024Q4: 50,658 shares; 2025Q1: 45,953 shares; 2025Q2: 49,969 shares; 2025Q3: 51,219 shares; 2025Q4: 47,889 shares 47,889$8.94M2.67%-3,330Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 5,112 shares; 2025Q1: 5,623 shares; 2025Q2: 7,569 shares; 2025Q3: 7,638 shares; 2025Q4: 7,701 shares 7,701$8.25M2.46%+63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 23,023 shares; 2025Q1: 23,123 shares; 2025Q2: 23,344 shares; 2025Q3: 23,238 shares; 2025Q4: 23,164 shares 23,164$8.18M2.44%-74Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,552 shares; 2024Q4: 111,192 shares; 2025Q1: 108,544 shares; 2025Q2: 109,209 shares; 2025Q3: 88,548 shares; 2025Q4: 89,386 shares 89,386$7.93M2.37%+838Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,339 shares; 2025Q1: 3,288 shares; 2025Q2: 3,476 shares; 2025Q3: 3,508 shares; 2025Q4: 3,517 shares 3,517$7.63M2.28%+9Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 29,025 shares; 2025Q1: 24,326 shares; 2025Q2: 17,730 shares; 2025Q3: 20,585 shares; 2025Q4: 22,267 shares 22,267$7.47M2.23%+1,682Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 41,403 shares; 2025Q1: 38,324 shares; 2025Q2: 33,722 shares; 2025Q3: 34,887 shares; 2025Q4: 36,042 shares 36,042$7.46M2.22%+1,155Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,916 shares; 2025Q1: 79,014 shares; 2025Q2: 80,361 shares; 2025Q3: 79,101 shares; 2025Q4: 79,756 shares 79,756$6.98M2.08%+655Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,815 shares; 2024Q4: 212,950 shares; 2025Q1: 343,429 shares; 2025Q2: 349,122 shares; 2025Q3: 339,021 shares; 2025Q4: 341,046 shares 341,046$6.72M2.01%+2,025Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 32,279 shares; 2025Q1: 31,518 shares; 2025Q2: 30,732 shares; 2025Q3: 31,984 shares; 2025Q4: 32,205 shares 32,205$6.7M2%+221Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,785 shares; 2024Q4: 15,856 shares; 2025Q1: 15,772 shares; 2025Q2: 19,799 shares; 2025Q3: 19,968 shares; 2025Q4: 20,147 shares 20,147$6.62M1.97%+179Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 8,501 shares; 2025Q1: 9,257 shares; 2025Q2: 8,109 shares; 2025Q3: 8,212 shares; 2025Q4: 7,407 shares 7,407$6.41M1.91%-805Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,258 shares; 2025Q3: 10,614 shares; 2025Q4: 10,623 shares 10,623$6.19M1.85%+9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,624 shares; 2024Q4: 45,964 shares; 2025Q1: 83,311 shares; 2025Q2: 61,683 shares; 2025Q3: 58,831 shares; 2025Q4: 58,337 shares 58,337$6.18M1.84%-494Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,292 shares; 2024Q4: 60,325 shares; 2025Q1: 59,031 shares; 2025Q2: 60,386 shares; 2025Q3: 59,148 shares; 2025Q4: 59,659 shares 59,659$6.15M1.84%+511Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,459 shares; 2024Q4: 91,340 shares; 2025Q1: 89,064 shares; 2025Q2: 90,430 shares; 2025Q3: 104,306 shares; 2025Q4: 105,468 shares 105,468$5.82M1.74%+1,162Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,402 shares; 2024Q4: 33,419 shares; 2025Q1: 33,318 shares; 2025Q2: 32,446 shares; 2025Q3: 32,333 shares; 2025Q4: 32,884 shares 32,884$5.71M1.7%+551Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,401 shares; 2024Q4: 47,678 shares; 2025Q1: 44,704 shares; 2025Q2: 45,737 shares; 2025Q3: 48,770 shares; 2025Q4: 50,066 shares 50,066$5.66M1.69%+1,296Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,869 shares; 2025Q2: 44,200 shares; 2025Q3: 44,065 shares; 2025Q4: 44,316 shares 44,316$5.65M1.69%+251Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,283 shares; 2025Q2: 185,701 shares; 2025Q3: 185,825 shares; 2025Q4: 187,993 shares 187,993$5.5M1.64%+2,168Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,988 shares; 2024Q4: 15,565 shares; 2025Q1: 15,347 shares; 2025Q2: 17,557 shares; 2025Q3: 15,409 shares; 2025Q4: 15,046 shares 15,046$4.86M1.45%-363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 18,604 shares; 2025Q1: 17,953 shares; 2025Q2: 18,469 shares; 2025Q3: 18,306 shares; 2025Q4: 18,117 shares 18,117$4.21M1.25%-189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 2,445 shares; 2025Q1: 2,639 shares; 2025Q2: 3,343 shares; 2025Q3: 3,723 shares; 2025Q4: 6,205 shares 6,205$4.1M1.22%+2,482Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 14,954 shares; 2025Q1: 12,737 shares; 2025Q2: 12,936 shares; 2025Q3: 12,666 shares; 2025Q4: 12,909 shares 12,909$3.97M1.19%+243Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,670 shares; 2025Q1: 6,557 shares; 2025Q2: 6,800 shares; 2025Q3: 8,043 shares; 2025Q4: 8,359 shares 8,359$3.92M1.17%+316Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,962 shares; 2024Q4: 54,004 shares; 2025Q1: 52,689 shares; 2025Q2: 52,943 shares; 2025Q3: 53,927 shares; 2025Q4: 54,330 shares 54,330$3.88M1.16%+403Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,305 shares; 2025Q2: 87,901 shares; 2025Q3: 87,888 shares; 2025Q4: 90,485 shares 90,485$3.85M1.15%+2,597Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 13,382 shares; 2025Q1: 13,562 shares; 2025Q2: 12,287 shares; 2025Q3: 13,055 shares; 2025Q4: 26,286 shares 26,286$3.79M1.13%+13,231Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,480 shares; 2024Q4: 39,360 shares; 2025Q1: 37,780 shares; 2025Q2: 33,644 shares; 2025Q3: 32,644 shares; 2025Q4: 33,224 shares 33,224$3.71M1.11%+580Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,796 shares; 2024Q4: 32,374 shares; 2025Q1: 41,561 shares; 2025Q2: 47,116 shares; 2025Q3: 46,264 shares; 2025Q4: 48,307 shares 48,307$3.59M1.07%+2,043Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,709 shares; 2025Q4: 23,339 shares 23,339$3.44M1.03%+8,630Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,516 shares 41,516$3.06M0.91%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 2,474 shares; 2025Q2: 2,449 shares; 2025Q3: 2,770 shares; 2025Q4: 2,782 shares 2,782$3M0.89%+12Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,604 shares; 2024Q4: 8,086 shares; 2025Q1: 12,140 shares; 2025Q2: 19,847 shares; 2025Q3: 22,981 shares; 2025Q4: 22,921 shares 22,921$2.7M0.81%-60Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 9,274 shares; 2025Q1: 10,439 shares; 2025Q2: 13,264 shares; 2025Q3: 15,401 shares; 2025Q4: 15,632 shares 15,632$2.42M0.72%+231Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,520 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 4,720 shares 4,720$2.23M0.67%-275Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 11,215 shares; 2025Q1: 11,215 shares; 2025Q2: 11,215 shares; 2025Q3: 10,050 shares; 2025Q4: 10,377 shares 10,377$2.23M0.67%+327Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 21,175 shares; 2025Q1: 26,585 shares; 2025Q2: 26,983 shares; 2025Q3: 26,983 shares; 2025Q4: 26,092 shares 26,092$2.14M0.64%-891Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,560 shares; 2025Q3: 100,092 shares; 2025Q4: 99,720 shares 99,720$2.06M0.61%-372Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,238 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,158 shares 2,158$1.76M0.53%-70Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,105 shares; 2025Q1: 1,971 shares; 2025Q2: 1,843 shares; 2025Q3: 1,831 shares; 2025Q4: 18,060 shares 18,060$1.69M0.51%+16,229Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,667 shares; 2025Q1: 2,540 shares; 2025Q2: 2,585 shares; 2025Q3: 2,480 shares; 2025Q4: 2,235 shares 2,235$1.53M0.46%-245Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,525 shares; 2025Q1: 2,385 shares; 2025Q2: 2,380 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$1.48M0.44%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,865 shares; 2025Q1: 10,865 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 10,865 shares 10,865$1.46M0.44%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,525 shares; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425$1.38M0.41%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: 6,740 shares; 2025Q3: 6,740 shares; 2025Q4: 6,690 shares 6,690$1.38M0.41%-50Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,446 shares; 2025Q4: 13,722 shares 13,722$1.37M0.41%+276Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 11,514 shares; 2025Q1: 10,789 shares; 2025Q2: 10,789 shares; 2025Q3: 10,789 shares; 2025Q4: 10,789 shares 10,789$1.36M0.4%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 18,466 shares; 2025Q1: 18,466 shares; 2025Q2: 18,191 shares; 2025Q3: 18,191 shares; 2025Q4: 18,191 shares 18,191$1.27M0.38%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,481 shares; 2025Q1: 4,481 shares; 2025Q2: 4,481 shares; 2025Q3: 4,481 shares; 2025Q4: 4,381 shares 4,381$1.27M0.38%-100Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 22,695 shares; 2025Q1: 4,977 shares; 2025Q2: 3,635 shares; 2025Q3: 5,210 shares; 2025Q4: 5,288 shares 5,288$1.22M0.36%+78Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 11,548 shares; 2025Q1: 10,406 shares; 2025Q2: 13,001 shares; 2025Q3: 14,087 shares; 2025Q4: 14,108 shares 14,108$1.21M0.36%+21Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 13,175 shares; 2025Q1: 13,175 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares 11,675$1.2M0.36%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 12,582 shares; 2025Q3: 12,582 shares; 2025Q4: 12,582 shares 12,582$1.14M0.34%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,528 shares; 2025Q3: 35,503 shares; 2025Q4: 35,745 shares 35,745$1.14M0.34%+242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,326 shares; 2025Q1: 7,711 shares; 2025Q2: 5,535 shares; 2025Q3: 3,305 shares; 2025Q4: 3,282 shares 3,282$1.13M0.34%-23Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,560 shares; 2025Q4: 31,511 shares 31,511$1.07M0.32%+10,951Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,775 shares; 2024Q4: 64,775 shares; 2025Q1: 64,775 shares; 2025Q2: 64,775 shares; 2025Q3: 64,775 shares; 2025Q4: 64,775 shares 64,775$1.07M0.32%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,711 shares; 2025Q1: 6,030 shares; 2025Q2: 5,724 shares; 2025Q3: 6,727 shares; 2025Q4: 6,800 shares 6,800$1.05M0.31%+73Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,393 shares; 2025Q1: 1,355 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 6,775 shares 6,775$1.04M0.31%+5,420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 10,115 shares; 2025Q1: 9,290 shares; 2025Q2: 8,042 shares; 2025Q3: 8,042 shares; 2025Q4: 8,894 shares 8,894$1.02M0.3%+852Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,835 shares; 2025Q2: 7,835 shares; 2025Q3: 7,835 shares; 2025Q4: 7,835 shares 7,835$1.01M0.3%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 4,490 shares; 2025Q2: 4,446 shares; 2025Q3: 5,349 shares; 2025Q4: 5,416 shares 5,416$972K0.29%+67Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,908 shares; 2025Q1: 1,647 shares; 2025Q2: 1,676 shares; 2025Q3: 1,625 shares; 2025Q4: 1,508 shares 1,508$930K0.28%-117Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$792K0.24%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,050 shares; 2025Q1: 3,070 shares; 2025Q2: 3,050 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$787K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,395 shares; 2025Q1: 6,395 shares; 2025Q2: 6,395 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares 6,425$777K0.23%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,587 shares; 2025Q1: 3,668 shares; 2025Q2: 3,670 shares; 2025Q3: 3,606 shares; 2025Q4: 3,609 shares 3,609$695K0.21%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 6,195 shares; 2025Q1: 5,470 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,820 shares 4,820$694K0.21%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares 2,820$615K0.18%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,257 shares; 2025Q1: 12,280 shares; 2025Q2: 11,893 shares; 2025Q3: 13,186 shares; 2025Q4: 12,754 shares 12,754$607K0.18%-432Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,412 shares; 2025Q2: 2,424 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares 2,412$548K0.16%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares 4,625$544K0.16%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,543 shares; 2024Q4: 36,948 shares; 2025Q1: 4,493 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares 3,565$543K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 5,500 shares; 2025Q1: 5,980 shares; 2025Q2: 5,735 shares; 2025Q3: 5,835 shares; 2025Q4: 11,670 shares 11,670$523K0.16%+5,835Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280 shares 5,280$514K0.15%newTimeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 42,954 shares; 2025Q1: 42,954 shares; 2025Q2: 42,954 shares; 2025Q3: 37,720 shares; 2025Q4: 37,720 shares 37,720$503K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$502K0.15%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 647 shares 647$499K0.15%-112Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 583 shares; 2025Q1: 2,475 shares; 2025Q2: 753 shares; 2025Q3: 2,426 shares; 2025Q4: 1,077 shares 1,077$486K0.15%-1,349Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 3,237 shares 3,237$439K0.13%-474Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares 206$428K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 491 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 397 shares; 2025Q4: 445 shares 445$396K0.12%+48Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,634 shares 2,634$379K0.11%+84Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 7,931 shares; 2025Q4: 7,928 shares 7,928$367K0.11%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,185 shares; 2025Q3: 1,175 shares; 2025Q4: 1,225 shares 1,225$366K0.11%+50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,432 shares; 2025Q1: 1,932 shares; 2025Q2: 1,932 shares; 2025Q3: 1,896 shares; 2025Q4: 2,160 shares 2,160$335K0.1%+264Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,901 shares; 2025Q2: 1,901 shares; 2025Q3: 2,651 shares; 2025Q4: 2,651 shares 2,651$319K0.1%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 4,250 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$309K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 6,633 shares; 2025Q1: 9,433 shares; 2025Q2: 9,433 shares; 2025Q3: 9,433 shares; 2025Q4: 9,433 shares 9,433$303K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 505 shares 505$292K0.09%+5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares 1,120$291K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$278K0.08%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$276K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: not reported; 2025Q4: 3,333 shares 3,333$257K0.08%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 856 shares 856$248K0.07%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$245K0.07%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,282 shares 2,282$237K0.07%-532Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$231K0.07%0Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,823 shares 6,823$210K0.06%new
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$207K0.06%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 300 shares 300$205K0.06%-50Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares 420$203K0.06%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
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,500$653K+700

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VANGUARD INDEX FDSVANGUARD INDEX FDS2,200$3.68Mcall
ZBRAZEBRA TECHNOLOGIES CORPORATI11,296$3.36Mshares
VXXBARCLAYS BANK PLC13,207$438Kshares
DXCMDEXCOM INC5,980$402Kshares
ORCLORACLE CORP955$269Kshares
APPLE INCAPPLE INC300$76.4Kcall
KRANESHARES TRUSTKRANESHARES TRUST1,000$42Kcall

How Q4 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 0001840501-26-000001 base2026-01-28acceptance time not in the bulk data set