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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
69
0 vs. Q4 2025
Portfolio value
$129.8M
−$3.55M (−2.7%) vs. Q4 2025
Filed
Apr 28, 2026
SEC
Holdings of Intrinsic Value Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock30,219$14.5M11.2%−352−1.2%ReducedHistory
GOOGAlphabet Inc.Stock45,840$13.1M10.1%−2,343−4.9%ReducedHistory
GOOGLAlphabet Inc.Stock25,524$7.34M5.7%−210−0.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,418$6.90M5.3%−206−1.0%ReducedHistory
JOEST JOE CoCOM92,491$5.81M4.5%−3,852−4.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF26,062$5.11M3.9%+1,210+4.9%Added–
METAMeta Platforms, Inc.Stock8,774$5.02M3.9%−41−0.5%ReducedHistory
SCHWSchwab Charles CorpStock52,370$4.92M3.8%−85−0.2%ReducedHistory
GEGeneral Electric CoStock16,138$4.58M3.5%−305−1.9%ReducedHistory
MSFTMicrosoft CorpStock8,347$3.09M2.4%−235−2.7%ReducedHistory
BNYBank of New York Mellon CorpStock25,314$3.00M2.3%−3,335−11.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,585$2.77M2.1%+100+1.0%Added–
OXYOccidental Petroleum CorpStock42,334$2.75M2.1%−700−1.6%ReducedHistory
AXPAmerican Express CoStock8,975$2.71M2.1%−318−3.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF21,326$2.65M2.0%+1,090+5.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF41,482$2.54M2.0%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock20,720$2.52M1.9%+6,270+43.4%AddedHistory
KNSLKinsale Capital Group, Inc.Stock7,291$2.49M1.9%+1,600+28.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock24,745$2.04M1.6%+9,980+67.6%AddedHistory
UIUbiquiti Inc.COM2,139$1.69M1.3%−590−21.6%ReducedHistory
AMATApplied Materials IncStock4,882$1.67M1.3%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock11,456$1.45M1.1%+5,070+79.4%AddedHistory
SHOPShopify Inc.Stock12,019$1.43M1.1%−100−0.8%ReducedHistory
ASMLASML Holding NVADR1,076$1.42M1.1%−1−0.1%ReducedHistory
JJacobs Solutions Inc.COM10,883$1.39M1.1%−3,020−21.7%ReducedHistory
JEFJefferies Financial Group Inc.COM31,781$1.31M1.0%+2,910+10.1%AddedHistory
MRKMerck & Co., Inc.Stock9,897$1.19M0.9%−370−3.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock12,380$1.19M0.9%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F14,467$1.12M0.9%+50+0.3%Added–
WFCWells Fargo & CompanyStock13,847$1.10M0.8%−496−3.5%ReducedHistory
BKNGBooking Holdings Inc.Stock244$1.03M0.8%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM42,300$1.01M0.8%+9,600+29.4%AddedHistory
Capital Group New Geography14021N105SHS31,450$992.9K0.8%+10,100+47.3%Added–
FIGSFIGS, Inc.CL A63,035$931.0K0.7%−50−0.1%ReducedHistory
GEVGE Vernova Inc.Stock926$808.3K0.6%−40−4.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock10,877$774.2K0.6%+1,890+21.0%AddedHistory
MKLMarkel Group Inc.COM383$733.1K0.6%−6−1.5%ReducedHistory
CPRTCopart IncCOM22,070$732.7K0.6%+5,900+36.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,586$721.3K0.6%−133−2.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,197$704.8K0.5%−179−7.5%Reduced–
WSOWatsco IncCOM1,789$650.8K0.5%+50+2.9%AddedHistory
NVDANVIDIA CorpStock3,690$643.5K0.5%00.0%UnchangedHistory
BABoeing CoStock3,086$614.2K0.5%00.0%UnchangedHistory
BACBank of America CorpStock12,287$599.0K0.5%−1,140−8.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,032$597.8K0.5%−143−6.6%ReducedHistory
CCitigroup IncStock5,255$596.0K0.5%−10−0.2%ReducedHistory
TRGPTarga Resources Corp.COM2,146$538.1K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,437$507.6K0.4%00.0%UnchangedHistory
AAPLApple Inc.Stock1,903$483.0K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock416$453.8K0.3%00.0%UnchangedHistory
MRNAModerna, Inc.Stock8,914$452.8K0.3%−4,230−32.2%ReducedHistory
KMXCarMax IncCOM10,566$439.3K0.3%−705−6.3%ReducedHistory
ESABESAB CorpCOM4,425$427.7K0.3%−259−5.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,376$403.1K0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,005$392.4K0.3%+300+42.6%AddedHistory
ORLYO Reilly Automotive IncStock4,190$386.8K0.3%−470−10.1%ReducedHistory
PINSPinterest, Inc.CL A20,212$370.7K0.3%−600−2.9%ReducedHistory
AMTMAmentum Holdings, Inc.COM13,899$362.5K0.3%−2,780−16.7%ReducedHistory
PSXPhillips 66Stock1,957$356.5K0.3%−20−1.0%ReducedHistory
TJXTJX Companies IncStock2,151$343.5K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,691$334.4K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock2,425$320.1K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock376$318.1K0.2%−224−37.3%ReducedHistory
MAMastercard IncStock555$277.3K0.2%−36−6.1%ReducedHistory
JNJJohnson & JohnsonStock1,055$257.8K0.2%−5−0.5%ReducedHistory
RKTRocket Companies, Inc.Stock16,164$230.3K0.2%−100−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock6,000$227.0K0.2%+6,000NewHistory
USBUS Bancorp DECOM NEW4,094$212.9K0.2%−535−11.6%ReducedHistory

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Intrinsic Value Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
IBMInternational Business Machines CorpStock805$238.4K0.2%History