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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
+$2.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.98%
Holding
114
New
6
Increased
35
Reduced
41
Closed
13

Top Buys

Rank Stock Value
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

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
GTLS
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

Rank Sector Weight
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$22M 6.56%
45,873
+1,576
+4% +$774K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$21.3M 6.34%
73,922
+110
+0.1% +$34.6K
AAPL icon
3
Apple
AAPL
$4.67T
$16.1M 4.8%
63,367
-973
-2% -$253K
MSFT icon
4
Microsoft
MSFT
$3.71T
$13.1M 3.92%
35,487
+3,729
+12% +$1.56M
GLW icon
5
Corning
GLW
$133B
$12M 3.57%
87,965
-1,421
-2% -$171K
ECG
6
Everus Construction Group
ECG
$5.99B
$9.07M 2.71%
76,815
-2,941
-4% -$304K
ASML icon
7
ASML
ASML
$659B
$8.94M 2.67%
6,765
-936
-12% -$1.28M
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$8.72M 2.6%
35,653
-389
-1% -$90.6K
FNV icon
9
Franco-Nevada
FNV
$51.3B
$8.37M 2.5%
33,878
+1,673
+5% +$414K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$7.75M 2.31%
44,430
-10,282
-19% -$1.89M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$7.68M 2.29%
26,768
-4,380
-14% -$1.38M
DELL icon
12
Dell
DELL
$339B
$7.34M 2.19%
44,709
+393
+0.9% +$52.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$7.3M 2.18%
22,742
+475
+2% +$159K
MDU icon
14
MDU Resources
MDU
$4.12B
$7.27M 2.17%
350,713
+9,667
+3% +$198K
V icon
15
Visa
V
$700B
$7.2M 2.15%
23,821
+657
+3% +$211K
AMGN icon
16
Amgen
AMGN
$236B
$7.15M 2.13%
20,322
+175
+0.9% +$62.4K
MRK icon
17
Merck
MRK
$371B
$7.12M 2.13%
59,197
+860
+1% +$99.3K
COST icon
18
Costco
COST
$406B
$6.95M 2.08%
6,978
-429
-6% -$418K
MKL icon
19
Markel Group
MKL
$22.6B
$6.82M 2.03%
3,562
+45
+1% +$91.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$6.55M 1.96%
13,336
+2,713
+26% +$1.47M
OKE icon
21
Oneok
OKE
$60.2B
$5.83M 1.74%
64,551
+23,035
+55% +$1.9M
AMTM
22
Amentum Holdings
AMTM
$4.9B
$5.32M 1.59%
203,910
+15,917
+8% +$499K
ESAB icon
23
ESAB
ESAB
$4.66B
$5.3M 1.58%
54,814
+4,748
+9% +$550K
FNF icon
24
Fidelity National Financial
FNF
$12.3B
$4.79M 1.43%
103,338
-2,130
-2% -$111K
JPM icon
25
JPMorgan Chase
JPM
$953B
$4.73M 1.41%
16,083
+1,037
+7% +$315K
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.