Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- +1 vs. Q1 2025
- Portfolio value
- $112.4M
- +$11.1M (+10.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,159 | $15.1M | 13.5% | −893−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,393 | $8.76M | 7.8% | −785−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,645 | $6.38M | 5.7% | −130−1.5% | Reduced | History |
| JOEST JOE Co | COM | 107,282 | $5.12M | 4.6% | −1,223−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,333 | $5.06M | 4.5% | −360−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 55,283 | $5.04M | 4.5% | +1,045+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,924 | $4.57M | 4.1% | +245+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,664 | $4.31M | 3.8% | −249−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,636 | $4.28M | 3.8% | −222−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,592 | $4.17M | 3.7% | +5,900+33.3% | Added | – |
| AXPAmerican Express Co | Stock | 10,015 | $3.19M | 2.8% | −32−0.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 32,489 | $2.96M | 2.6% | −4,445−12.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 63,467 | $2.67M | 2.4% | +7,142+12.7% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 10,575 | $2.45M | 2.2% | −40−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,528 | $2.26M | 2.0% | +1,443+17.8% | Added | – |
| JJacobs Solutions Inc. | COM | 15,203 | $2.00M | 1.8% | −625−3.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,910 | $1.74M | 1.5% | +14,910 | New | History |
| JEFJefferies Financial Group Inc. | COM | 29,873 | $1.63M | 1.5% | −61−0.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,694 | $1.58M | 1.4% | −82−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,006 | $1.53M | 1.4% | +3,380+31.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.41M | 1.3% | −6−2.4% | Reduced | History |
| UIUbiquiti Inc. | COM | 3,109 | $1.28M | 1.1% | −54−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,182 | $1.22M | 1.1% | −93−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,245 | $1.21M | 1.1% | −432−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,017 | $968.4K | 0.9% | +3,040+27.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,411 | $883.0K | 0.8% | +320+3.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,759 | $873.1K | 0.8% | −84−1.7% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 24,350 | $864.4K | 0.8% | +250+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,395 | $852.4K | 0.8% | −430−7.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,041 | $834.2K | 0.7% | −5−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 406 | $810.9K | 0.7% | −4−1.0% | Reduced | History |
| PINSPinterest, Inc. | CL A | 22,178 | $795.3K | 0.7% | −721−3.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 28,791 | $794.3K | 0.7% | −7,420−20.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,317 | $790.3K | 0.7% | +4,317 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,501 | $760.1K | 0.7% | −142−5.4% | Reduced | – |
| KMXCarMax Inc | COM | 10,845 | $728.9K | 0.6% | −311−2.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,697 | $648.1K | 0.6% | −200−1.4% | Reduced | History |
| BABoeing Co | Stock | 3,086 | $646.6K | 0.6% | −10−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,185 | $633.5K | 0.6% | +16+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,148 | $607.5K | 0.5% | −770−40.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,657 | $582.9K | 0.5% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 4,793 | $577.8K | 0.5% | −53−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 6,275 | $534.1K | 0.5% | −631−9.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,303 | $466.9K | 0.4% | +298+5.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,960 | $447.0K | 0.4% | −680−12.1% | ReducedConverted for a 15-for-1 split | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $432.7K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 604 | $427.5K | 0.4% | −12−1.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 28,630 | $406.0K | 0.4% | −400−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,966 | $403.4K | 0.4% | −37−1.8% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 16,679 | $393.8K | 0.4% | +791+5.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,146 | $373.6K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,736 | $362.1K | 0.3% | +2,736 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $359.1K | 0.3% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 63,135 | $356.1K | 0.3% | −800−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 631 | $354.6K | 0.3% | −10−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 2,812 | $335.5K | 0.3% | −74−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,186 | $269.9K | 0.2% | −210−8.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,476 | $266.9K | 0.2% | −388−13.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,709 | $264.9K | 0.2% | +18+0.7% | Added | History |
| Capital Group New Geography14021N105 | SHS | 9,100 | $262.2K | 0.2% | +9,100 | New | – |
| IBMInternational Business Machines Corp | Stock | 805 | $237.3K | 0.2% | +805 | New | History |
| USBUS Bancorp DE | COM NEW | 5,229 | $236.6K | 0.2% | −635−10.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,968 | $223.2K | 0.2% | −1,460−42.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,873 | $221.2K | 0.2% | −16,837−63.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,425 | $217.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 212 | $209.9K | 0.2% | −5−2.3% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 8,769 | $210.3K | 0.2% | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,000 | $204.8K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,223 | $202.7K | 0.2% | History |
| MHKMohawk Industries Inc | COM | 1,771 | $202.2K | 0.2% | History |