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HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$740K
Cap. Flow
+$2.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.98%
Holding
114
New
6
Increased
35
Reduced
41
Closed
13

Top Buys

1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.36M
2
OKE icon
Oneok
OKE
+$1.9M
3
LDOS icon
Leidos
LDOS
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
GTLS icon
Chart Industries
GTLS
+$1.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.37M
5
ASML icon
ASML
ASML
+$1.28M

Sector Composition

1 Technology 24.54%
2 Financials 14.55%
3 Industrials 12.6%
4 Communication Services 11.85%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$162B
$4.71M 1.4%
8,357
-2
-0% -$1.13K
BLDR icon
27
Builders FirstSource
BLDR
$8.41B
$4.55M 1.36%
55,284
-4,375
-7% -$467K
KNF icon
28
Knife River
KNF
$4.74B
$4.53M 1.35%
55,524
+1,194
+2% +$96.2K
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$3.7B
$4.25M 1.27%
90,177
-308
-0.3% -$14.1K
QCOM icon
30
Qualcomm
QCOM
$180B
$4.19M 1.25%
32,554
-330
-1% -$48.2K
MCD icon
31
McDonald's
MCD
$194B
$4.02M 1.2%
12,928
+19
+0.1% +$6.05K
META icon
32
Meta Platforms (Facebook)
META
$1.69T
$4M 1.19%
6,987
+782
+13% +$501K
WMT icon
33
Walmart Inc
WMT
$915B
$3.97M 1.19%
31,970
-1,254
-4% -$154K
CP icon
34
Canadian Pacific Kansas City
CP
$82.5B
$3.8M 1.13%
48,390
+83
+0.2% +$6.56K
AMZN icon
35
Amazon
AMZN
$2.69T
$3.67M 1.09%
17,608
-509
-3% -$112K
AMD icon
36
Advanced Micro Devices
AMD
$817B
$3.13M 0.93%
15,393
+5,016
+48% +$1.07M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.1M 0.93%
23,350
-2,936
-11% -$414K
BABA icon
38
Alibaba
BABA
$282B
$2.96M 0.88%
23,613
+274
+1% +$41.2K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$2.86M 0.85%
25,783
+2,862
+12% +$331K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.39M 0.71%
2,601
-181
-7% -$183K
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$2.35M 0.7%
16,151
+519
+3% +$80.4K
DFSV
42
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.34M 0.7%
+66,770
New +$2.36M
QXO
43
QXO Inc
QXO
$16B
$2.24M 0.67%
115,142
+15,422
+15% +$353K
UBER icon
44
Uber
UBER
$151B
$2M 0.6%
27,786
+1,694
+6% +$130K
CRWD icon
45
CrowdStrike
CRWD
$207B
$1.96M 0.58%
20,080
+1,200
+6% +$127K
NFLX icon
46
Netflix
NFLX
$313B
$1.74M 0.52%
18,060
– –
NOW icon
47
ServiceNow
NOW
$107B
$1.72M 0.51%
16,420
+9,645
+142% +$1.13M
FDX icon
48
FedEx
FDX
$75.9B
$1.55M 0.46%
4,354
-27
-0.6% -$9.37K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.45M 0.43%
2,224
-11
-0.5% -$7.48K
MAR icon
50
Marriott International
MAR
$97.9B
$1.44M 0.43%
4,400
-25
-0.6% -$8.22K
1
2
3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
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IAA
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PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Value Partners held 114 positions worth $335M, down 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Value Partners's Q1 2026 filing shows 6 new, 35 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 66,770 shares worth $2.34M. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2026 buy was Dimensional US Small Cap Value ETF: 66,770 shares worth $2.34M.
  • Hudson Value Partners added most to Oneok in Q1 2026, an estimated $1.9M increase.
  • Hudson Value Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.89M.
  • Hudson Value Partners fully exited Chart Industries in Q1 2026, selling an estimated $1.38M.
  • Hudson Value Partners's ten largest holdings make up 38% of its $335M portfolio in Q1 2026.
  • Hudson Value Partners opened 6 new positions and closed 13 in Q1 2026.
  • Hudson Value Partners's portfolio value fell 0.22% quarter-over-quarter to $335M.

Based on Hudson Value Partners's 13F filing for Q1 2026, filed 14 Apr 2026.