Union Street Partners Value Fund (USPVX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.60% of fund assets.
Union Street Partners Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USPVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.60% | $6,200,089.70 | 24,430 |
|
-
JPMORGAN CHASE & CO
|
7.53% | $6,143,531.60 | 20,885 |
|
-
MICROSOFT CORP
|
6.94% | $5,663,601.00 | 15,300 |
|
-
Meta Platforms, Inc.
|
6.90% | $5,629,759.20 | 9,840 |
|
-
GOLDMAN SACHS GROUP INC
|
5.50% | $4,483,747.00 | 5,300 |
|
-
DOLLAR TREE, INC.
|
5.38% | $4,390,255.90 | 40,090 |
|
-
FEDEX CORP
|
5.28% | $4,309,778.00 | 12,100 |
|
-
JOHNSON & JOHNSON
|
4.35% | $3,544,380.00 | 14,500 |
|
-
ExxonMobil Holdings Corp
|
4.11% | $3,352,481.60 | 19,760 |
|
-
BOEING CO
|
3.46% | $2,826,226.00 | 14,200 |
|
-
UNITEDHEALTH GROUP INC
|
3.33% | $2,716,723.60 | 10,040 |
|
-
PG&E Corp
|
3.32% | $2,710,963.15 | 154,295 |
|
-
BANK OF AMERICA CORP /DE/
|
3.13% | $2,552,062.50 | 52,350 |
|
-
SLB LIMITED/NV
|
3.12% | $2,543,805.00 | 49,500 |
|
-
NIKE, Inc.
|
3.09% | $2,522,155.00 | 47,750 |
|
-
STARBUCKS CORP
|
3.02% | $2,463,725.00 | 27,500 |
|
-
Walt Disney Co
|
2.95% | $2,409,500.00 | 25,000 |
|
-
SIMON PROPERTY GROUP INC.
|
2.90% | $2,364,267.75 | 12,675 |
|
-
CHEVRON CORP
|
2.84% | $2,317,280.00 | 11,200 |
|
-
Merck & Co., Inc.
|
2.82% | $2,301,749.15 | 19,135 |
|
-
DIAGEO PLC
|
2.47% | $2,013,872.50 | 27,050 |
|
-
HOME DEPOT, INC.
|
2.32% | $1,891,117.50 | 5,750 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.09% | $1,704,061.12 | 1,704,061 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
2.01% | $1,638,600.00 | 15,000 |
|
-
TARGET CORP
|
1.72% | $1,405,920.00 | 11,600 |
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