USPVX Holdings — Union Street Partners Value Fund
Data updated: 2026-08-25
USPVX holds 26 securities. The top 10 make up 58.7% of net assets, led by Apple (8.27%) and JPMorgan Chase & (8.00%). Financials (17.8%) and Information Technology (17.5%) are the largest sectors, and 96.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
USPVX Portfolio Holdings
26 holdings of Union Street Partners Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 8.27% | $7.07M |
| JPMorgan Chase & Co. | JPM | Financials | 8.00% | $6.84M |
| Microsoft Corp. | MSFT | Information Technology | 6.68% | $5.71M |
| META Platforms, Inc. | META | Communication Services | 6.49% | $5.54M |
| Goldman Sachs Group, Inc. | GS | Financials | 6.27% | $5.36M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 5.67% | $4.85M |
| UnitedHealth Group, Inc. | UNH | Health Care | 4.88% | $4.17M |
| FedEx Corp. | FDX | Industrials | 4.43% | $3.79M |
| Johnson & Johnson | JNJ | Health Care | 4.31% | $3.68M |
| Diageo plc | DEO | Consumer Staples | 3.68% | $3.15M |
| The Boeing Co. | BA | Industrials | 3.60% | $3.07M |
| Bank of America Corp. | BAC | Financials | 3.49% | $2.98M |
| Simon Property Group, Inc. | SPG | Real Estate | 3.32% | $2.83M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 3.29% | $2.81M |
| Exxon Mobil Corp. | XOM | Energy | 3.16% | $2.70M |
| Merck & Company, Inc. | MRK | Health Care | 2.88% | $2.46M |
| The Walt Disney Co. | DIS | Communication Services | 2.82% | $2.41M |
| SLB Ltd. | SLB | Energy | 2.69% | $2.30M |
| Salesforce, Inc. | CRM | Information Technology | 2.57% | $2.20M |
| Home Depot, Inc. | HD | Consumer Discretionary | 2.37% | $2.03M |
| NIKE Inc | NKE | Consumer Discretionary | 2.29% | $1.96M |
| Chevron Corp. | CVX | Energy | 2.17% | $1.86M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.94% | $1.66M |
| Fidelity Government Portfolio | — | Funds & ETFs | 1.79% | $1.53M |
| Target Corp. | TGT | Consumer Staples | 1.77% | $1.52M |
| Fedex Freight Holding Co. | FDXF | Industrials | 1.07% | $913.55K |
USPVX Sector Allocation
Union Street Partners Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.8% | 3 |
| Information Technology | 17.5% | 3 |
| Health Care | 12.1% | 3 |
| Consumer Staples | 11.1% | 3 |
| Consumer Discretionary | 9.9% | 4 |
| Communication Services | 9.3% | 2 |
| Industrials | 9.1% | 3 |
| Energy | 8.0% | 3 |
| Real Estate | 3.3% | 1 |
| Funds & ETFs | 1.8% | 1 |
USPVX Country Allocation
Where Union Street Partners Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.2% |
| United Kingdom | 3.7% |
USPVX Portfolio Allocation
Asset-class allocation of Union Street Partners Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.