Intrinsic Value Partners, LLC
CIK: 0001910364Latest portfolio: $133.3M · Q4 2025
Holdings
69
Total Value
$133.3M
New Positions
3
Closed Positions
1
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Cl B | 30,571 | $15.4M | 11.53% | -565 | |
| 2 | GOOGAlphabet Inc Class C | 48,183 | $15.1M | 11.34% | -1,060 | |
| 3 | GOOGLAlphabet Inc Class A | 25,734 | $8.1M | 6.04% | -80 | |
| 4 | TSMTaiwan Semiconductor Manuf Co | 20,624 | $6.3M | 4.70% | -1,629 | |
| 5 | METAMeta Platforms, Inc. | 8,815 | $5.8M | 4.36% | +205 | |
| 6 | JOESt Joe Company | 96,343 | $5.7M | 4.29% | -6,715 | |
| 7 | SCHWThe Charles Schwab Corporation | 52,455 | $5.2M | 3.93% | -2,448 | |
| 8 | GEGE Aerospace | 16,443 | $5.1M | 3.80% | -103 | |
| 9 | VTVVanguard Value Etf | 24,852 | $4.7M | 3.56% | +1K | |
| 10 | MSFTMicrosoft Corp | 8,582 | $4.2M | 3.11% | -42 | |
| 11 | AXPAmerican Express Company | 9,293 | $3.4M | 2.58% | -649 | |
| 12 | BKBank Of New York Co Inc | 28,649 | $3.3M | 2.49% | -860 | |
| 13 | VBVanguard Small Cap Index Fd | 10,485 | $2.7M | 2.03% | +1K | |
| 14 | IJRIshares Tr S&P Smallcap | 20,236 | $2.4M | 1.82% | +5K | |
| 15 | PAYCPaycom Software Inc | 14,450 | $2.3M | 1.73% | +4K | |
| 16 | KNSLKinsale Cap Group Inc | 5,691 | $2.2M | 1.67% | +3K | |
| 17 | SHOPShopify Inc | 12,119 | $1.9M | 1.46% | -205 | |
| 18 | XLESector Spdr Engy Select | 41,482 | $1.9M | 1.39% | +31K | |
| 19 | JJacobs Solutions Inc. | 13,903 | $1.8M | 1.38% | -1,280 | |
| 20 | JEFJefferies Financial | 28,871 | $1.8M | 1.34% | -750 | |
| 21 | OXYOccidental Pete Corp | 43,034 | $1.8M | 1.33% | -11,083 | |
| 22 | BLDRBuilders Firstsource Inc | 14,765 | $1.5M | 1.14% | -15 | |
| 23 | UIUbiquiti Inc | 2,729 | $1.5M | 1.13% | -55 | |
| 24 | WFCWells Fargo & Co New | 14,343 | $1.3M | 1.00% | -669 | |
| 25 | BKNGBooking Holdings Inc | 244 | $1.3M | 0.98% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.240474634373325e+71T)
Technology0.0% ($6.26741502302195e+34T)
Industrials0.0% ($50641519670633592.0T)
Consumer Cyclical0.0% ($1306866716562.4T)
Energy0.0% ($1769395.3T)
Communication Services0.0% ($1511980.5T)
Healthcare0.0% ($1080.7T)
Unknown0.0% ($15.4T)
Real Estate0.0% ($5.7M)
Utilities0.0% ($631K)
Consumer Defensive0.0% ($299K)
Filing History
Fund Information
Intrinsic Value Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $133.3M across 69 holdings. The largest position is Berkshire Hathaway Cl B (BRK/B), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.