Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- +7 vs. Q4 2024
- Portfolio value
- $101.3M
- +$1.76M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,052 | $17.1M | 16.8% | −216−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,178 | $7.84M | 7.7% | −310−0.6% | Reduced | History |
| JOEST JOE Co | COM | 108,505 | $5.09M | 5.0% | −3,710−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,775 | $5.06M | 5.0% | −174−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 54,238 | $4.25M | 4.2% | −95−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,679 | $3.97M | 3.9% | −602−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,693 | $3.77M | 3.7% | −625−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,858 | $3.37M | 3.3% | −14−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,913 | $3.35M | 3.3% | −10.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 36,934 | $3.10M | 3.1% | −2,097−5.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,692 | $3.06M | 3.0% | +7,610+75.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 56,325 | $2.78M | 2.7% | +11,280+25.0% | Added | History |
| AXPAmerican Express Co | Stock | 10,047 | $2.70M | 2.7% | −672−6.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 10,615 | $2.32M | 2.3% | +100+1.0% | Added | History |
| JJacobs Solutions Inc. | COM | 15,828 | $1.91M | 1.9% | −1,145−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,085 | $1.79M | 1.8% | +1,050+14.9% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 29,934 | $1.60M | 1.6% | −759−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,677 | $1.41M | 1.4% | +12,928+470.3% | Added | History |
| SHOPShopify Inc. | Stock | 13,776 | $1.32M | 1.3% | −55−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 250 | $1.15M | 1.1% | −1−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,626 | $1.11M | 1.1% | +1,296+13.9% | Added | – |
| WFCWells Fargo & Company | Stock | 15,275 | $1.10M | 1.1% | −585−3.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 36,211 | $1.03M | 1.0% | −44−0.1% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,163 | $981.0K | 1.0% | −30−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,091 | $943.0K | 0.9% | +3,541+54.1% | Added | – |
| KMXCarMax Inc | COM | 11,156 | $869.3K | 0.9% | −569−4.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,843 | $835.4K | 0.8% | −139−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.8% | +1 | New | History |
| MKLMarkel Group Inc. | COM | 410 | $766.5K | 0.8% | −11−2.6% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 24,100 | $760.8K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,643 | $726.4K | 0.7% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 22,899 | $709.9K | 0.7% | −834−3.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,046 | $693.1K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,977 | $681.7K | 0.7% | +10,977 | New | – |
| NVDANVIDIA Corp | Stock | 5,825 | $631.3K | 0.6% | −175−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 26,710 | $606.6K | 0.6% | −520−1.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,918 | $585.5K | 0.6% | −73−3.7% | Reduced | History |
| BACBank of America Corp | Stock | 13,897 | $579.9K | 0.6% | −1,214−8.0% | Reduced | History |
| ESABESAB Corp | COM | 4,846 | $564.6K | 0.6% | −206−4.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 376 | $538.6K | 0.5% | −111−22.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,169 | $532.1K | 0.5% | +7+0.3% | Added | History |
| BABoeing Co | Stock | 3,096 | $528.0K | 0.5% | −14−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,657 | $505.5K | 0.5% | +16+0.6% | Added | History |
| CCitigroup Inc | Stock | 6,906 | $490.3K | 0.5% | −7,619−52.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,005 | $484.7K | 0.5% | −5−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,428 | $453.3K | 0.4% | −595−14.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,003 | $444.9K | 0.4% | −9−0.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,146 | $430.2K | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $410.9K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,886 | $356.4K | 0.4% | −63−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 641 | $351.3K | 0.3% | −34−5.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 29,030 | $350.4K | 0.3% | −920−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,864 | $340.6K | 0.3% | −74−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 616 | $336.5K | 0.3% | −340−35.6% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 63,935 | $293.5K | 0.3% | +500+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,396 | $291.8K | 0.3% | −127−5.0% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 15,888 | $289.2K | 0.3% | −1,085−6.4% | Reduced | History |
| COPConocoPhillips | Stock | 2,425 | $254.7K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $248.6K | 0.2% | +705 | New | History |
| USBUS Bancorp DE | COM NEW | 5,864 | $247.6K | 0.2% | −165−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,691 | $236.2K | 0.2% | +21+0.8% | Added | History |
| KVUEKenvue Inc. | Stock | 8,769 | $210.3K | 0.2% | +8,769 | New | History |
| COSTCostco Wholesale Corp | Stock | 217 | $205.2K | 0.2% | +217 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $204.8K | 0.2% | +6,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,223 | $202.7K | 0.2% | +1,223 | New | History |
| MHKMohawk Industries Inc | COM | 1,771 | $202.2K | 0.2% | 00.0% | Unchanged | History |