Union Street Partners Value Fund is a registered fund series of World Funds Trust (series S000030539). Net assets $81.6M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $6.2M | 760.07% |
| APPLE INC | — | $6.2M | 760.07% |
| APPLE INC | — | $6.2M | 760.07% |
| JPMORGAN CHASE | — | $6.1M | 753.13% |
| JPMORGAN CHASE | — | $6.1M | 753.13% |
| JPMORGAN CHASE | — | $6.1M | 753.13% |
| MICROSOFT CORP | — | $5.7M | 694.30% |
| MICROSOFT CORP | — | $5.7M | 694.30% |
| MICROSOFT CORP | — | $5.7M | 694.30% |
| FACEBOOK INC-A | — | $5.6M | 690.15% |
| FACEBOOK INC-A | — | $5.6M | 690.15% |
| FACEBOOK INC-A | — | $5.6M | 690.15% |
| GOLDMAN SACHS GP | — | $4.5M | 549.66% |
| GOLDMAN SACHS GP | — | $4.5M | 549.66% |
| GOLDMAN SACHS GP | — | $4.5M | 549.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.6M |
| 2025-12-31 | $86.3M |
| 2025-09-30 | $84.5M |
| 2025-06-30 | $79.6M |
| 2025-03-31 | $74.0M |
| 2024-12-31 | $77.8M |
| 2024-09-30 | $78.7M |
| 2024-06-30 | $77.2M |