Intrinsic Value Partners, LLC

CIK 1910364 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +12.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중54.66%

상위 25개 보유 비중79.50%

1% 초과 포지션23

유효 포지션 수23.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.21% 추정 매수 $5,054,758 · 매도 $3,047,914

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 94.8% 보유 중

신규 포지션4

증가함16

감소29

종료1

포트폴리오 가치 $146.3M 13F 가치 기준 9,337개 중 #7,523위 · 상위 80.6%

포지션 73

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Financials 27.3%

Communication Services 20.9%

Technology 14.8%

Industrials 11.7%

Real Estate 3.9%

Energy 2.6%

Consumer Discretionary 2.3%

Healthcare 2.1%

Retail 1.4%

기타/미분류 13.0%

전체 포트폴리오 73 포지션

					연속
GOOG Alphabet Inc. - Class C Capital Stock	$15,730,252	10.75%	44,520	$2,580,590	하락 ×6
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$15,100,269	10.32%	30,177	$619,324	하락 ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$9,581,487	6.55%	20,063	$2,681,224	하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock	$8,270,971	5.65%	23,144	$931,290	하락 ×4
VTV VANGUARD INDEX FUNDS	$6,278,999	4.29%	28,812	$1,165,635	상승 ×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	하락 ×6
META Meta Platforms, Inc. - Class A Common Stock	$4,935,547	3.37%	8,762	$-84,322	하락 ×2
SCHW Charles Schwab Corporation (The) Common Stock	$4,823,876	3.30%	52,280	$-97,857	하락 ×4
AMAT Applied Materials, Inc. - Common Stock	$3,526,071	2.41%	4,877	$1,857,452	하락 ×1
BK The Bank of New York Mellon Corporation Common Stock	$3,481,341	2.38%	24,074	$478,341	하락 ×6
IJR iShares Trust	$3,443,165	2.35%	23,216	$792,130	상승 ×6
VB VANGUARD INDEX FUNDS	$3,269,149	2.23%	10,785	$496,726	상승 ×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	상승 ×3
PAYC Paycom Software, Inc. Common Stock	$2,678,241	1.83%	21,310	$159,932	상승 ×4
BLDR Builders FirstSource, Inc. Common Stock	$2,398,511	1.64%	26,805	$361,255	상승 ×2
XLE SELECT SECTOR SPDR TRUST	$2,342,257	1.60%	44,102	$-198,930	상승 ×1
OXY Occidental Petroleum Corporation Common Stock	$2,048,877	1.40%	42,184	$-702,833	하락 ×4
ABNB Airbnb, Inc. - Class A Common Stock	$1,649,371	1.13%	11,526	$202,707	상승 ×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	하락 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$1,432,274	0.98%	12,544	$6,580	상승 ×1
J Jacobs Solutions Inc. Common Stock	$1,358,658	0.93%	10,783	$-26,530	하락 ×6
CRBG Corebridge Financial Inc. Common Stock	$1,274,035	0.87%	44,500	$264,757	상승 ×5
MRK Merck & Company, Inc. Common Stock (new)	$1,255,060	0.86%	9,767	$64,550	하락 ×5
CGNG Capital Group New Geography Equity ETF	$1,238,240	0.85%	33,055	$245,363	상승 ×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	상승 ×1
WFC Wells Fargo & Company Common Stock	$1,119,524	0.77%	13,547	$17,164	하락 ×6
BKNG Booking Holdings Inc. - Common Stock	$1,085,482	0.74%	6,090	$58,164	상승 ×1
UI Ubiquiti Inc. Common Stock	$945,767	0.65%	1,771	$-744,663	하락 ×6
GEV GE Vernova Inc. Common Stock	$934,014	0.64%	795	$125,709	하락 ×6
GEHC GE HealthCare Technologies Inc. - Common Stock	$923,472	0.63%	14,427	$149,247	상승 ×3
WSO Watsco, Inc. Common Stock	$912,222	0.62%	2,189	$261,402	상승 ×2
CPRT Copart, Inc. - Common Stock	$885,448	0.61%	31,410	$152,724	상승 ×2
VTI VANGUARD INDEX FUNDS	$794,476	0.54%	2,147	$89,656	하락 ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$766,956	0.52%	1,005	$374,594
BRK-A (제출됨 BRKA) Berkshire Hathaway Inc. Class A	$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	하락 ×6
MKL Markel Group Inc. Common Stock	$728,473	0.50%	373	$-4,616	하락 ×6
BAC Bank of America Corporation Common Stock	$693,276	0.47%	12,167	$94,285	하락 ×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	하락 ×2
JPM JP Morgan Chase & Co. Common Stock	$632,463	0.43%	1,932	$34,674	하락 ×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	하락 ×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	하락 ×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	하락 ×3
CGXU Capital Group International Focus Equity ETF	$444,867	0.30%	12,850		상승 ×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	하락 ×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	하락 ×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		상승 ×1
AMTM Amentum Holdings, Inc. Common Stock	$276,957	0.19%	13,399	$-85,529	하락 ×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	하락 ×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
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
TSM	축소함	-355	+$2.7M
GOOG	축소함	-1K	+$2.6M
AMAT	축소함	-5	+$1.9M
GE	가격 변동만	+0	+$1.5M
VTV	추가 매수	+3K	+$1.2M
GOOGL	축소함	-2K	+$931K
IJR	추가 매수	+2K	+$792K
UI	축소함	-368	-$745K
OXY	축소함	-150	-$703K
BRK-B (제출됨 BRKB)	축소함	-42	+$619K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
IBM	2026년 3월 31일	805	$238,449	-8.1%
BABA	2025년 9월 30일	1,968	$223,191	-40.8%
INTC	2025년 9월 30일	9,873	$221,155	255.7%
KVUE	2025년 6월 30일	8,769	$210,281	-17.8%
COST	2025년 9월 30일	212	$209,867	-0.5%
EPD	2025년 6월 30일	6,000	$204,840	16.7%
MHK	2025년 12월 31일	1,578	$203,436	15.7%
JNJ	2025년 6월 30일	1,223	$202,745	67.6%
MHK	2025년 6월 30일	1,771	$202,213	20.6%