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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
(+19%)
Cap. Flow
+$7.84M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2M |
| 2 |
QXO Inc
QXO
|
+$1.88M |
| 3 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.62M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$4.22M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 4 |
Corning
GLW
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $609K | 0.15% |
11,470
-200
| -2% | -$11.4K |
2021 Q2
20 quarters
|
|
77
Magna International
MGA
$17.1B
| $609K | 0.15% |
+9,273
| New | +$579K |
2026 Q2
0 quarters
|
|
78
Boeing
BA
$152B
| $608K | 0.15% |
2,810
-10
| -0.4% | -$2.22K |
2020 Q4
22 quarters
|
|
79
Citigroup
C
$208B
| $600K | 0.15% |
+4,285
| New | +$558K |
2026 Q2
0 quarters
|
|
80
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $582K | 0.15% |
5,280
| – | – |
2025 Q4
2 quarters
|
|
81
Automatic Data Processing
ADP
$117B
| $560K | 0.14% |
2,500
-550
| -18% | -$118K |
2022 Q2
16 quarters
|
|
82
Caterpillar
CAT
$340B
| $536K | 0.13% |
503
+3
| +0.6% | +$2.64K |
2025 Q3
3 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.05T
| $523K | 0.13% |
762
-30
| -4% | -$20K |
2021 Q2
20 quarters
|
|
84
Nuveen Churchill Direct Lending
NCDL
$513M
| $468K | 0.12% |
37,720
| – | – |
2024 Q3
7 quarters
|
|
85
Leidos
LDOS
$16.2B
| $465K | 0.12% |
4,515
-4,510
| -50% | -$599K |
2026 Q1
1 quarter
|
|
86
General Motors
GM
$66.8B
| $442K | 0.11% |
+5,734
| New | +$451K |
2026 Q2
0 quarters
|
|
87
White Mountains Insurance
WTM
$5.27B
| $427K | 0.11% |
206
| – | – |
2020 Q4
22 quarters
|
|
88
Amplify Cybersecurity ETF
HACK
$3.42B
| $399K | 0.1% |
3,800
| – | – |
2024 Q3
7 quarters
|
|
89
Cisco
CSCO
$423B
| $394K | 0.1% |
3,352
+19
| +0.6% | +$1.99K |
2025 Q4
2 quarters
|
|
90
Zscaler
ZS
$37.7B
| $393K | 0.1% |
2,787
| – | – |
2020 Q4
22 quarters
|
|
91
DT Midstream
DTM
$12.7B
| $389K | 0.1% |
2,651
| – | – |
2025 Q1
5 quarters
|
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $389K | 0.1% |
3,800
| – | – |
2024 Q2
8 quarters
|
|
93
Parker-Hannifin
PH
$121B
| $377K | 0.09% |
385
| – | – |
2024 Q1
9 quarters
|
|
94
Akre Focus ETF
AKRE
$5.18B
| $355K | 0.09% |
6,675
-468
| -7% | -$25.3K |
2026 Q1
1 quarter
|
|
95
Regeneron Pharmaceuticals
REGN
$82.9B
| $341K | 0.09% |
547
| – | – |
2025 Q2
4 quarters
|
|
96
IBM
IBM
$237B
| $330K | 0.08% |
1,175
| – | – |
2025 Q1
5 quarters
|
|
97
TJX Companies
TJX
$160B
| $327K | 0.08% |
2,160
| – | – |
2024 Q3
7 quarters
|
|
98
Enterprise Products Partners
EPD
$79B
| $302K | 0.08% |
8,203
-750
| -8% | -$28.3K |
2020 Q4
22 quarters
|
|
99
Travelers Companies
TRV
$83.2B
| $283K | 0.07% |
856
| – | – |
2025 Q4
2 quarters
|
|
100
Elevance Health
ELV
$94.1B
| $280K | 0.07% |
+725
| New | +$269K |
2026 Q2
0 quarters
|
|
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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.