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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
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-12,754
Closed -$607K
C icon
102
Citigroup
C
$217B
– –
-1,980
Closed -$231K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-420
Closed -$203K
DUK icon
104
Duke Energy
DUK
$97.5B
– –
-4,625
Closed -$544K
GLD icon
105
SPDR Gold Trust
GLD
$129B
– –
-700
Closed -$278K
GTLS icon
106
Chart Industries
GTLS
– –
-6,690
Closed -$1.38M
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-5,416
Closed -$972K
IDXX icon
108
Idexx Laboratories
IDXX
$44.5B
– –
-300
Closed -$205K
MET icon
109
MetLife
MET
$60.5B
– –
-2,600
Closed -$207K
NVDA icon
110
CALL
NVIDIA
NVDA
$4.91T
– –
-3,500
Closed -$653K
PG icon
111
Procter & Gamble
PG
$349B
– –
-2,634
Closed -$379K
PPG icon
112
PPG Industries
PPG
$26.2B
– –
-2,282
Closed -$237K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-13,722
Closed -$1.37M
1 2 3 4
5

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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.