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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
+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

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2M
2
QXO
QXO Inc
QXO
+$1.88M
3
VBIL
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
MAR icon
51
Marriott International
MAR
$87.5B
$1.62M 0.41%
4,360
-40
-0.9% -$14.8K
EMR icon
52
Emerson Electric
EMR
$85B
$1.55M 0.39%
10,795
-50
-0.5% -$7.04K
UBER icon
53
Uber
UBER
$154B
$1.53M 0.38%
21,165
-6,621
-24% -$485K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$107B
$1.37M 0.34%
11,900
-682
-5% -$74.8K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.34M 0.34%
7,222
+90
+1% +$15.6K
MLM icon
56
Martin Marietta Materials
MLM
$36.4B
$1.31M 0.33%
2,270
-5
-0.2% -$2.96K
ET icon
57
Energy Transfer Partners
ET
$73.5B
$1.29M 0.32%
67,275
-1,000
-1% -$19.4K
NFLX icon
58
Netflix
NFLX
$331B
$1.27M 0.32%
17,810
-250
-1% -$22K
KO icon
59
Coca-Cola
KO
$382B
$1.26M 0.32%
15,465
-2,488
-14% -$196K
VHT icon
60
Vanguard Health Care ETF
VHT
$19.3B
$1.24M 0.31%
4,152
+81
+2% +$22.5K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.18M 0.3%
5,544
+1,935
+54% +$396K
CVX icon
62
Chevron
CVX
$409B
$1.15M 0.29%
6,940
+3,565
+106% +$664K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.64B
$1.14M 0.28%
32,903
+902
+3% +$33.7K
QQQ icon
64
Invesco QQQ Trust
QQQ
$488B
$1.07M 0.27%
1,454
+87
+6% +$59.9K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.14B
$955K 0.24%
39,028
-2,051
-5% -$56.8K
ARW icon
66
Arrow Electronics
ARW
$10.8B
$947K 0.24%
+4,437
New +$886K
KKR icon
67
KKR & Co
KKR
$97.4B
$886K 0.22%
9,655
+425
+5% +$41.2K
AVGO icon
68
Broadcom
AVGO
$1.69T
$850K 0.21%
2,250
– –
AMAT icon
69
Applied Materials
AMAT
$361B
$788K 0.2%
1,090
-30
-3% -$13.8K
HD icon
70
Home Depot
HD
$319B
$734K 0.18%
2,082
-62
-3% -$20.2K
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.6B
$706K 0.18%
15,324
+689
+5% +$31.7K
DIS icon
72
Walt Disney
DIS
$182B
$678K 0.17%
7,039
-1,175
-14% -$120K
GDX icon
73
VanEck Gold Miners ETF
GDX
$30.9B
$645K 0.16%
8,548
+344
+4% +$30.4K
PEP icon
74
PepsiCo
PEP
$189B
$644K 0.16%
4,755
-65
-1% -$9.72K
XOM icon
75
ExxonMobil
XOM
$660B
$643K 0.16%
4,700
– –
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.