Intrinsic Value Partners, LLC
- SEC CIK
- 0001910364
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- +2 vs. Q3 2025
- Portfolio value
- $133.3M
- +$9.83M (+8.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,571 | $15.4M | 11.5% | −565−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 48,183 | $15.1M | 11.3% | −1,060−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,734 | $8.05M | 6.0% | −80−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,624 | $6.27M | 4.7% | −1,629−7.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,815 | $5.82M | 4.4% | +205+2.4% | Added | History |
| JOEST JOE Co | COM | 96,343 | $5.72M | 4.3% | −6,715−6.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 52,455 | $5.24M | 3.9% | −2,448−4.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,443 | $5.06M | 3.8% | −103−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,852 | $4.75M | 3.6% | +1,320+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,582 | $4.15M | 3.1% | −42−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,293 | $3.44M | 2.6% | −649−6.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 28,649 | $3.33M | 2.5% | −860−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,485 | $2.70M | 2.0% | +1,057+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,236 | $2.43M | 1.8% | +4,510+28.7% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 14,450 | $2.30M | 1.7% | +3,775+35.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5,691 | $2.23M | 1.7% | +2,937+106.6% | Added | History |
| SHOPShopify Inc. | Stock | 12,119 | $1.95M | 1.5% | −205−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,482 | $1.85M | 1.4% | +20,060+93.6% | AddedConverted for a 2-for-1 split | – |
| JJacobs Solutions Inc. | COM | 13,903 | $1.84M | 1.4% | −1,280−8.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 28,871 | $1.79M | 1.3% | −750−2.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 43,034 | $1.77M | 1.3% | −11,083−20.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,765 | $1.52M | 1.1% | −15−0.1% | Reduced | History |
| UIUbiquiti Inc. | COM | 2,729 | $1.51M | 1.1% | −55−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,343 | $1.34M | 1.0% | −669−4.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 244 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,882 | $1.25M | 0.9% | −5−0.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 12,380 | $1.19M | 0.9% | +12,380 | New | History |
| ASMLASML Holding NV | ADR | 1,077 | $1.15M | 0.9% | −31−2.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,417 | $1.09M | 0.8% | −500−3.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,267 | $1.08M | 0.8% | −2,918−22.1% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 32,700 | $986.6K | 0.7% | +8,250+33.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,386 | $866.7K | 0.7% | +3,550+125.2% | Added | History |
| MKLMarkel Group Inc. | COM | 389 | $836.2K | 0.6% | −11−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,376 | $796.6K | 0.6% | −80−3.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,719 | $764.3K | 0.6% | −40−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,427 | $738.5K | 0.6% | −210−1.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,987 | $737.1K | 0.6% | +2,800+45.3% | Added | History |
| FIGSFIGS, Inc. | CL A | 63,085 | $716.6K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,175 | $700.9K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,690 | $688.2K | 0.5% | −405−9.9% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 21,350 | $681.7K | 0.5% | +10,900+104.3% | Added | – |
| BABoeing Co | Stock | 3,086 | $670.0K | 0.5% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 16,170 | $633.1K | 0.5% | +16,170 | New | History |
| GEVGE Vernova Inc. | Stock | 966 | $631.3K | 0.5% | −178−15.6% | Reduced | History |
| CCitigroup Inc | Stock | 5,265 | $614.4K | 0.5% | −10−0.2% | Reduced | History |
| WSOWatsco Inc | COM | 1,739 | $586.0K | 0.4% | +1,739 | New | History |
| AMZNAmazon Com Inc | Stock | 2,437 | $562.5K | 0.4% | −220−8.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 20,812 | $538.8K | 0.4% | −1,316−5.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $527.4K | 0.4% | −4−0.7% | Reduced | History |
| ESABESAB Corp | COM | 4,684 | $523.3K | 0.4% | −35−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,903 | $517.4K | 0.4% | −63−3.2% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 16,679 | $483.7K | 0.4% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 11,271 | $435.5K | 0.3% | −5,464−32.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,660 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 416 | $419.8K | 0.3% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,146 | $395.9K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 13,144 | $387.6K | 0.3% | −6,404−32.8% | Reduced | History |
| MAMastercard Inc | Stock | 591 | $337.4K | 0.3% | −30−4.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 705 | $330.5K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,151 | $330.4K | 0.2% | −20−0.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 16,264 | $314.9K | 0.2% | −1,716−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,691 | $299.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,376 | $285.9K | 0.2% | −100−4.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,977 | $255.1K | 0.2% | −820−29.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,629 | $247.0K | 0.2% | −360−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 805 | $238.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,425 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,060 | $219.3K | 0.2% | −39−3.5% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.