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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
73
+4 vs. Q1 2026
Portfolio value
$146.3M
+$16.6M (+12.8%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Intrinsic Value Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock44,520$15.7M10.7%−1,320−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,177$15.1M10.3%−42−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,063$9.58M6.5%−355−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock23,144$8.27M5.7%−2,380−9.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF28,812$6.28M4.3%+2,750+10.6%Added–
GEGeneral Electric CoStock16,138$6.03M4.1%00.0%UnchangedHistory
JOEST JOE CoCOM91,091$5.71M3.9%−1,400−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock8,762$4.94M3.4%−12−0.1%ReducedHistory
SCHWSchwab Charles CorpStock52,280$4.82M3.3%−90−0.2%ReducedHistory
AMATApplied Materials IncStock4,877$3.53M2.4%−5−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock24,074$3.48M2.4%−1,240−4.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF23,216$3.44M2.4%+1,890+8.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF10,785$3.27M2.2%+200+1.9%Added–
MSFTMicrosoft CorpStock8,347$3.11M2.1%00.0%UnchangedHistory
AXPAmerican Express CoStock8,975$3.04M2.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock9,131$3.01M2.1%+1,840+25.2%AddedHistory
PAYCPaycom Software, Inc.Stock21,310$2.68M1.8%+590+2.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock26,805$2.40M1.6%+2,060+8.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF44,102$2.34M1.6%+2,620+6.3%Added–
OXYOccidental Petroleum CorpStock42,184$2.05M1.4%−150−0.4%ReducedHistory
ABNBAirbnb, Inc.Stock11,526$1.65M1.1%+70+0.6%AddedHistory
JEFJefferies Financial Group Inc.COM31,781$1.59M1.1%00.0%UnchangedHistory
ASMLASML Holding NVADR759$1.51M1.0%−317−29.5%ReducedHistory
SHOPShopify Inc.Stock12,544$1.43M1.0%+525+4.4%AddedHistory
JJacobs Solutions Inc.COM10,783$1.36M0.9%−100−0.9%ReducedHistory
CRBGCorebridge Financial, Inc.COM44,500$1.27M0.9%+2,200+5.2%AddedHistory
MRKMerck & Co., Inc.Stock9,767$1.26M0.9%−130−1.3%ReducedHistory
Capital Group New Geography14021N105SHS33,055$1.24M0.8%+1,605+5.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F14,467$1.24M0.8%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock12,420$1.21M0.8%+40+0.3%AddedHistory
WFCWells Fargo & CompanyStock13,547$1.12M0.8%−300−2.2%ReducedHistory
BKNGBooking Holdings Inc.Stock6,090$1.09M0.7%00.0%UnchangedConverted for a 25-for-1 splitHistory
UIUbiquiti Inc.COM1,771$945.8K0.6%−368−17.2%ReducedHistory
GEVGE Vernova Inc.Stock795$934.0K0.6%−131−14.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock14,427$923.5K0.6%+3,550+32.6%AddedHistory
WSOWatsco IncCOM2,189$912.2K0.6%+400+22.4%AddedHistory
CPRTCopart IncCOM31,410$885.4K0.6%+9,340+42.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,147$794.5K0.5%−50−2.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,005$767.0K0.5%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,690$738.3K0.5%00.0%UnchangedHistory
CCitigroup IncStock5,235$732.7K0.5%−20−0.4%ReducedHistory
MKLMarkel Group Inc.COM373$728.5K0.5%−10−2.6%ReducedHistory
BACBank of America CorpStock12,167$693.3K0.5%−120−1.0%ReducedHistory
BABoeing CoStock3,086$668.0K0.5%00.0%UnchangedHistory
FIGSFIGS, Inc.CL A62,035$634.6K0.4%−1,000−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,932$632.5K0.4%−100−4.9%ReducedHistory
AMZNAmazon Com IncStock2,437$580.8K0.4%00.0%UnchangedHistory
MRNAModerna, Inc.Stock8,244$577.3K0.4%−670−7.5%ReducedHistory
TRGPTarga Resources Corp.COM2,146$575.4K0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock416$565.9K0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,566$562.1K0.4%−20−0.4%ReducedHistory
AAPLApple Inc.Stock1,903$550.7K0.4%00.0%UnchangedHistory
KMXCarMax IncCOM10,366$548.3K0.4%−200−1.9%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT12,850$444.9K0.3%+12,850New–
ESABESAB CorpCOM4,425$436.4K0.3%00.0%UnchangedHistory
PINSPinterest, Inc.CL A19,312$406.1K0.3%−900−4.5%ReducedHistory
GSGoldman Sachs Group IncStock376$380.3K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock3,855$355.0K0.2%−335−8.0%ReducedHistory
PSXPhillips 66Stock1,957$330.8K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock2,151$325.9K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,376$324.8K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,691$304.8K0.2%00.0%UnchangedHistory
MAMastercard IncStock555$285.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,373$278.7K0.2%+2,373NewHistory
AMTMAmentum Holdings, Inc.COM13,399$277.0K0.2%−500−3.6%ReducedHistory
JNJJohnson & JohnsonStock1,055$267.8K0.2%00.0%UnchangedHistory
INTCIntel CorpStock1,890$263.9K0.2%+1,890NewHistory
RKTRocket Companies, Inc.Stock16,064$253.0K0.2%−100−0.6%ReducedHistory
COPConocoPhillipsStock2,425$252.1K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,094$247.3K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock805$226.4K0.2%+805NewHistory
EPDEnterprise Products Partners L.P.Stock6,000$220.6K0.2%00.0%UnchangedHistory