Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- 0 vs. Q2 2025
- Portfolio value
- $123.5M
- +$11.1M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,136 | $15.7M | 12.7% | −23−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 49,243 | $12.0M | 9.7% | −150−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,610 | $6.32M | 5.1% | −35−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,814 | $6.28M | 5.1% | −110−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 22,253 | $6.22M | 5.0% | −80−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 54,903 | $5.24M | 4.2% | −380−0.7% | Reduced | History |
| JOEST JOE Co | COM | 103,058 | $5.10M | 4.1% | −4,224−3.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,546 | $4.98M | 4.0% | −90−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,624 | $4.47M | 3.6% | −40−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,532 | $4.39M | 3.6% | −60−0.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,942 | $3.30M | 2.7% | −73−0.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 29,509 | $3.22M | 2.6% | −2,980−9.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 54,117 | $2.56M | 2.1% | −9,350−14.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,428 | $2.40M | 1.9% | −100−1.0% | Reduced | – |
| JJacobs Solutions Inc. | COM | 15,183 | $2.28M | 1.8% | −20−0.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 10,675 | $2.22M | 1.8% | +100+0.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 29,621 | $1.94M | 1.6% | −252−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,726 | $1.87M | 1.5% | +1,720+12.3% | Added | – |
| UIUbiquiti Inc. | COM | 2,784 | $1.84M | 1.5% | −325−10.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 12,324 | $1.83M | 1.5% | −1,370−10.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,780 | $1.79M | 1.5% | −130−0.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.32M | 1.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 15,012 | $1.26M | 1.0% | −170−1.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,754 | $1.17M | 0.9% | +2,754 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,185 | $1.11M | 0.9% | −2,060−13.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,917 | $1.10M | 0.9% | +900+6.4% | Added | – |
| ASMLASML Holding NV | ADR | 1,108 | $1.07M | 0.9% | +67+6.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,887 | $1.00M | 0.8% | +570+13.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,711 | $956.9K | 0.8% | +300+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,456 | $806.0K | 0.7% | −45−1.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,759 | $801.8K | 0.6% | 00.0% | Unchanged | History |
| CRBGCorebridge Financial, Inc. | COM | 24,450 | $783.6K | 0.6% | +100+0.4% | Added | History |
| MKLMarkel Group Inc. | COM | 400 | $764.5K | 0.6% | −6−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,095 | $764.0K | 0.6% | −1,300−24.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.6% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 16,735 | $750.9K | 0.6% | +5,890+54.3% | Added | History |
| PINSPinterest, Inc. | CL A | 22,128 | $711.9K | 0.6% | −50−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 13,637 | $703.5K | 0.6% | −60−0.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,144 | $703.4K | 0.6% | −4−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,175 | $686.1K | 0.6% | −10−0.5% | Reduced | History |
| BABoeing Co | Stock | 3,086 | $666.1K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,657 | $583.4K | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,275 | $535.4K | 0.4% | −1,000−15.9% | Reduced | History |
| ESABESAB Corp | COM | 4,719 | $527.3K | 0.4% | −74−1.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 19,548 | $504.9K | 0.4% | −9,243−32.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,660 | $502.4K | 0.4% | −300−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 1,966 | $500.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 604 | $481.0K | 0.4% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,187 | $464.6K | 0.4% | −116−1.8% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 63,085 | $422.0K | 0.3% | −50−0.1% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 16,679 | $399.5K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $396.4K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,797 | $380.4K | 0.3% | −15−0.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,146 | $359.5K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 621 | $353.2K | 0.3% | −10−1.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 17,980 | $348.5K | 0.3% | −10,650−37.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $345.7K | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 2,836 | $344.3K | 0.3% | +100+3.7% | Added | History |
| Capital Group New Geography14021N105 | SHS | 10,450 | $322.9K | 0.3% | +1,350+14.8% | Added | – |
| TJXTJX Companies Inc | Stock | 2,171 | $313.8K | 0.3% | −15−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,476 | $279.2K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,691 | $277.3K | 0.2% | −18−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,989 | $241.1K | 0.2% | −240−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 2,425 | $229.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 805 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,099 | $203.7K | 0.2% | +1,099 | New | History |
| MHKMohawk Industries Inc | COM | 1,578 | $203.4K | 0.2% | +1,578 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.