Intrinsic Value Partners, LLC

CIK 1910364 · View on SEC EDGAR ↗

Portfolio value
$146.3M
#7,476 of 9,443 by 13F value · top 79.2%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +12.8% 13F does not disclose cash

Top 10 holdings weight
54.66%
Top 25 holdings weight
79.50%
Positions above 1%
23
Effective number of positions
23.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.21% Est. buys $5,054,758 · sells $3,047,914

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 94.8% still held

New positions
4
Increased
16
Decreased
29
Closed
1
On this page

Sector breakdown

Communication Services
20.1%
Technology
14.8%
Industrials
11.7%
Financial Services
10.7%
Financials
5.7%
Real Estate
3.9%
Energy
2.6%
Consumer Discretionary
2.3%
Healthcare
2.1%
Retail
1.4%
Communications
0.8%
Other/Unmapped
23.8%

Full portfolio 73 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $15,730,252 10.75% 44,520 $2,580,590 Down ×6
BRKB $15,100,269 10.32% 30,177 $619,324 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,581,487 6.55% 20,063 $2,681,224 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $8,270,971 5.65% 23,144 $931,290 Down ×4
VTV $6,278,999 4.29% 28,812 $1,165,635 Up ×3
GE GE Aerospace Common Stock $6,031,255 4.12% 16,138 $1,451,775
JOE St. Joe Company (The) Common Stock $5,705,029 3.90% 91,091 $-103,406 Down ×6
META Meta Platforms, Inc. - Class A Common Stock $4,935,547 3.37% 8,762 $-84,322 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $4,823,876 3.30% 52,280 $-97,857 Down ×4
AMAT Applied Materials, Inc. - Common Stock $3,526,071 2.41% 4,877 $1,857,452 Down ×1
BK The Bank of New York Mellon Corporation Common Stock $3,481,341 2.38% 24,074 $478,341 Down ×6
IJR $3,443,165 2.35% 23,216 $792,130 Up ×6
VB $3,269,149 2.23% 10,785 $496,726 Up ×3
MSFT Microsoft Corporation - Common Stock $3,113,598 2.13% 8,347 $23,789
AXP American Express Company Common Stock $3,035,794 2.07% 8,975 $321,036
KNSL Kinsale Capital Group, Inc. Common Stock $3,011,495 2.06% 9,131 $520,452 Up ×3
PAYC Paycom Software, Inc. Common Stock $2,678,241 1.83% 21,310 $159,932 Up ×4
BLDR Builders FirstSource, Inc. Common Stock $2,398,511 1.64% 26,805 $361,255 Up ×2
XLE XLE $2,342,257 1.60% 44,102 $-198,930 Up ×1
OXY Occidental Petroleum Corporation Common Stock $2,048,877 1.40% 42,184 $-702,833 Down ×4
ABNB Airbnb, Inc. - Class A Common Stock $1,649,371 1.13% 11,526 $202,707 Up ×4
JEF Jefferies Financial Group Inc. Common Stock $1,588,414 1.09% 31,781 $276,812
ASML ASML Holding N.V. - New York Registry Shares $1,509,985 1.03% 759 $88,772 Down ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,432,274 0.98% 12,544 $6,580 Up ×1
J Jacobs Solutions Inc. Common Stock $1,358,658 0.93% 10,783 $-26,530 Down ×6
CRBG Corebridge Financial Inc. Common Stock $1,274,035 0.87% 44,500 $264,757 Up ×5
MRK Merck & Company, Inc. Common Stock (new) $1,255,060 0.86% 9,767 $64,550 Down ×5
CGNG $1,238,240 0.85% 33,055 $245,363 Up ×4
VXUS Vanguard Total International Stock ETF $1,236,784 0.85% 14,467 $121,234
ACGL Arch Capital Group Ltd. - Common Stock $1,205,485 0.82% 12,420 $17,129 Up ×1
WFC Wells Fargo & Company Common Stock $1,119,524 0.77% 13,547 $17,164 Down ×6
BKNG Booking Holdings Inc. - Common Stock $1,085,482 0.74% 6,090 $58,164 Up ×1
UI Ubiquiti Inc. Common Stock $945,767 0.65% 1,771 $-744,663 Down ×6
GEV GE Vernova Inc. Common Stock $934,014 0.64% 795 $125,709 Down ×6
GEHC GE HealthCare Technologies Inc. - Common Stock $923,472 0.63% 14,427 $149,247 Up ×3
WSO Watsco, Inc. Common Stock $912,222 0.62% 2,189 $261,402 Up ×2
CPRT Copart, Inc. - Common Stock $885,448 0.61% 31,410 $152,724 Up ×2
VTI $794,476 0.54% 2,147 $89,656 Down ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $766,956 0.52% 1,005 $374,594
BRKA $748,850 0.51% 1 $30,710
NVDA NVIDIA Corporation - Common Stock $738,332 0.50% 3,690 $94,796
C Citigroup, Inc. Common Stock $732,691 0.50% 5,235 $136,721 Down ×6
MKL Markel Group Inc. Common Stock $728,473 0.50% 373 $-4,616 Down ×6
BAC Bank of America Corporation Common Stock $693,276 0.47% 12,167 $94,285 Down ×6
BA Boeing Company (The) Common Stock $668,026 0.46% 3,086 $53,819
FIGS FIGS, Inc. Class A Common Stock $634,618 0.43% 62,035 $-296,409 Down ×2
JPM JP Morgan Chase & Co. Common Stock $632,463 0.43% 1,932 $34,674 Down ×2
AMZN Amazon.com, Inc. - Common Stock $580,835 0.40% 2,437 $73,281
MRNA Moderna, Inc. - Common Stock $577,327 0.39% 8,244 $124,496 Down ×6
TRGP Targa Resources, Inc. Common Stock $575,428 0.39% 2,146 $37,361
GWW W.W. Grainger, Inc. Common Stock $565,926 0.39% 416 $112,149
ICE Intercontinental Exchange Inc. Common Stock $562,120 0.38% 4,566 $-159,166 Down ×3
AAPL Apple Inc. - Common Stock $550,652 0.38% 1,903 $67,690
KMX CarMax Inc $548,258 0.37% 10,366 $108,924 Down ×3
CGXU $444,867 0.30% 12,850 Up ×1
ESAB ESAB Corporation Common Stock $436,438 0.30% 4,425 $8,717
PINS Pinterest, Inc. Class A Common Stock $406,131 0.28% 19,312 $35,443 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $380,275 0.26% 376 $62,183
ORLY O'Reilly Automotive, Inc. - Common Stock $355,007 0.24% 3,855 $-31,772 Down ×2
PSX Phillips 66 Common Stock $330,831 0.23% 1,957 $-25,695
TJX TJX Companies, Inc. (The) Common Stock $325,877 0.22% 2,151 $-17,638
XOM Exxon Mobil Corporation Common Stock $324,847 0.22% 2,376 $-78,265
WMT Walmart Inc. - Common Stock $304,783 0.21% 2,691 $-29,654
MA Mastercard Incorporated Common Stock $285,048 0.19% 555 $7,737
CSCO Cisco Systems, Inc. - Common Stock $278,733 0.19% 2,373 Up ×1
AMTM Amentum Holdings, Inc. Common Stock $276,957 0.19% 13,399 $-85,529 Down ×2
JNJ Johnson & Johnson Common Stock $267,819 0.18% 1,055 $10,049
INTC Intel Corporation - Common Stock $263,901 0.18% 1,890
RKT Rocket Companies, Inc. Class A Common Stock $253,008 0.17% 16,064 $22,671 Down ×6
COP ConocoPhillips Common Stock $252,103 0.17% 2,425 $-67,997
USB U.S. Bancorp Common Stock $247,278 0.17% 4,094 $34,349
IBM International Business Machines Corporation Common Stock $226,374 0.15% 805
EPD Enterprise Products Partners L.P. Common Stock $220,560 0.15% 6,000 $-6,480

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTV $6,278,999 4.29% up ×3
IJR $3,443,165 2.35% up ×6
VB $3,269,149 2.23% up ×3
KNSL $3,011,495 2.06% up ×3
PAYC $2,678,241 1.83% up ×4
ABNB $1,649,371 1.13% up ×4
CRBG $1,274,035 0.87% up ×5
CGNG $1,238,240 0.85% up ×4
GEHC $923,472 0.63% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGXU $444,867 12,850 0.30%
CSCO $278,733 2,373 0.19%
INTC $263,901 1,890 0.18%
IBM $226,374 805 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Trimmed -355 +$2.7M
GOOG Trimmed -1K +$2.6M
AMAT Trimmed -5 +$1.9M
GE Price move only +0 +$1.5M
VTV Bought more +3K +$1.2M
GOOGL Trimmed -2K +$931K
IJR Bought more +2K +$792K
UI Trimmed -368 -$745K
OXY Trimmed -150 -$703K
BRKB Trimmed -42 +$619K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IBM March 31, 2026 805 $238,449 -2.6%
BABA Sept. 30, 2025 1,968 $223,191 -29.9%
INTC Sept. 30, 2025 9,873 $221,155 171.0%
KVUE June 30, 2025 8,769 $210,281 -8.7%
COST Sept. 30, 2025 212 $209,867 1.3%
EPD June 30, 2025 6,000 $204,840 23.7%
MHK Dec. 31, 2025 1,578 $203,436 20.5%
JNJ June 30, 2025 1,223 $202,745 78.0%
MHK June 30, 2025 1,771 $202,213 25.6%