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HVP

Hudson Value Partners Portfolio holdings

AUM $399M Turnover 18.64%
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+23.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$63.4M
Cap. Flow
+$7.84M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
2
QXO icon
QXO Inc
QXO
+$1.88M
3
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.62M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.97M
4
GLW icon
Corning
GLW
+$1.7M
5
DHR icon
Danaher
DHR
+$960K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 13.61%
3 Industrials 13.14%
4 Communication Services 11.53%
5 Miscellaneous 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$886B
$5.73M 1.44%
17,496
+1,413
+9% +$439K
2020 Q4
22 quarters
BLDR icon
27
Builders FirstSource
BLDR
$5.7B
$5.45M 1.37%
60,904
+5,620
+10% +$449K
2021 Q2
20 quarters
BATRA icon
28
Atlanta Braves Holdings Series A
BATRA
$3.5B
$5.45M 1.37%
96,702
+6,525
+7% +$348K
2025 Q1
5 quarters
AMTM icon
29
Amentum Holdings
AMTM
$4.76B
$5.17M 1.3%
250,185
+46,275
+23% +$1.12M
2025 Q1
5 quarters
FNF icon
30
Fidelity National Financial
FNF
$10.7B
$4.74M 1.19%
100,489
-2,849
-3% -$138K
2020 Q4
22 quarters
KNF icon
31
Knife River
KNF
$2.87B
$4.65M 1.17%
55,618
+94
+0.2% +$7.77K
2023 Q2
12 quarters
GVIP icon
32
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$4.56M 1.14%
24,163
+8,012
+50% +$1.37M
2023 Q3
11 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.47M 1.12%
23,460
+110
+0.5% +$18.8K
2020 Q4
22 quarters
CP icon
34
Canadian Pacific Kansas City
CP
$76.1B
$4.34M 1.09%
50,029
+1,639
+3% +$140K
2022 Q3
15 quarters
MCD icon
35
McDonald's
MCD
$172B
$4.27M 1.07%
15,790
+2,862
+22% +$821K
2020 Q4
22 quarters
AMZN icon
36
Amazon
AMZN
$2.83T
$3.99M 1%
16,722
-886
-5% -$222K
2020 Q4
22 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$3.85M 0.97%
6,829
-158
-2% -$96.6K
2024 Q3
7 quarters
CRWD icon
38
CrowdStrike
CRWD
$234B
$3.82M 0.96%
20,000
-80
-0.4% -$11.4K
2023 Q1
13 quarters
QXO icon
39
QXO Inc
QXO
$10.5B
$3.73M 0.94%
215,998
+100,856
+88% +$1.88M
2025 Q2
4 quarters
WMT icon
40
Walmart Inc
WMT
$942B
$3.6M 0.9%
31,745
-225
-0.7% -$27.9K
2020 Q4
22 quarters
LLY icon
41
Eli Lilly
LLY
$1.11T
$3.1M 0.78%
2,587
-14
-0.5% -$14.3K
2020 Q4
22 quarters
BABA icon
42
Alibaba
BABA
$270B
$2.82M 0.71%
29,344
+5,731
+24% +$718K
2025 Q3
3 quarters
DFSV icon
43
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$2.61M 0.66%
67,407
+637
+1% +$23.8K
2026 Q1
1 quarter
URI icon
44
United Rentals
URI
$63.8B
$2.19M 0.55%
1,933
-10
-0.5% -$9.5K
2020 Q4
22 quarters
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$2.01M 0.5%
+20,023
New +$2M
2026 Q2
0 quarters
VBIL icon
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.88M 0.47%
24,783
+21,426
+638% +$1.62M
2026 Q1
1 quarter
FDX icon
47
FedEx
FDX
$69.5B
$1.81M 0.45%
5,776
+1,422
+33% +$517K
2020 Q4
22 quarters
NVT icon
48
nVent Electric
NVT
$22.9B
$1.71M 0.43%
10,070
-1,505
-13% -$235K
2024 Q2
8 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.67M 0.42%
2,239
+15
+0.7% +$10.9K
2020 Q4
22 quarters
NOW icon
50
ServiceNow
NOW
$150B
$1.63M 0.41%
16,420
– –
2024 Q2
8 quarters
1
2
3 4 5

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Hudson Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Value Partners held 118 positions worth $399M, up 19% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Value Partners's Q2 2026 filing shows 17 new, 39 increased, 40 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M. The largest sale was Dell, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 20,023 shares worth $2.01M.
  • Hudson Value Partners added most to QXO Inc in Q2 2026, an estimated $1.88M increase.
  • Hudson Value Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $4.22M.
  • Hudson Value Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $2.86M.
  • Hudson Value Partners's ten largest holdings make up 40% of its $399M portfolio in Q2 2026.
  • Hudson Value Partners opened 17 new positions and closed 5 in Q2 2026.
  • Hudson Value Partners's portfolio value rose 19% quarter-over-quarter to $399M.

Based on Hudson Value Partners's 13F filing for Q2 2026, filed 10 Jul 2026.