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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
JPIE icon
76
JPMorgan Income ETF
JPIE
$9.94B
$674K 0.2%
14,635
+6,707
+85% +$311K
ADP icon
77
Automatic Data Processing
ADP
$102B
$620K 0.18%
3,050
– –
BA icon
78
Boeing
BA
$169B
$561K 0.17%
2,820
– –
ABNB icon
79
Airbnb
ABNB
$86.6B
$533K 0.16%
4,222
+985
+30% +$128K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$513K 0.15%
5,280
– –
NCDL icon
81
Nuveen Churchill Direct Lending
NCDL
$627M
$480K 0.14%
37,720
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$473K 0.14%
792
-4
-0.5% -$2.5K
WTM icon
83
White Mountains Insurance
WTM
$5.48B
$453K 0.14%
206
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$70.9B
$423K 0.13%
547
-100
-15% -$76.6K
ZS icon
85
Zscaler
ZS
$24.2B
$391K 0.12%
2,787
+375
+16% +$66.5K
AMAT icon
86
Applied Materials
AMAT
$421B
$383K 0.11%
1,120
– –
AKRE
87
Akre Focus ETF
AKRE
$5.36B
$378K 0.11%
+7,143
New +$415K
DTM icon
88
DT Midstream
DTM
$14.8B
$357K 0.11%
2,651
– –
CAT icon
89
Caterpillar
CAT
$405B
$354K 0.11%
500
-5
-1% -$3.46K
TJX icon
90
TJX Companies
TJX
$171B
$345K 0.1%
2,160
– –
PH icon
91
Parker-Hannifin
PH
$120B
$345K 0.1%
385
-60
-13% -$56.8K
EPD icon
92
Enterprise Products Partners
EPD
$82.6B
$339K 0.1%
8,953
-480
-5% -$17K
TSLA icon
93
Tesla
TSLA
$1.43T
$302K 0.09%
813
-264
-25% -$109K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$299K 0.09%
3,800
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.76B
$285K 0.09%
3,800
– –
IBM icon
96
IBM
IBM
$200B
$285K 0.09%
1,175
-50
-4% -$13.5K
CSCO icon
97
Cisco
CSCO
$441B
$259K 0.08%
3,333
– –
VBIL
98
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$254K 0.08%
+3,357
New +$254K
TRV icon
99
Travelers Companies
TRV
$78.5B
$250K 0.07%
856
– –
NSC icon
100
Norfolk Southern
NSC
$76.4B
$244K 0.07%
850
– –
1 2 3
4
5

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FI
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NC
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T2I
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THL
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IAA
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PNFS
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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.