Intrinsic Value Partners, LLC

CIK 1910364 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$146.3M
13F 가치 기준 9,443개 중 #7,475위 · 상위 79.2%
포지션
73
기준일
2026년 6월 30일

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

상위 10개 보유 비중
54.66%
상위 25개 보유 비중
79.50%
1% 초과 포지션
23
유효 포지션 수
23.2

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: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 94.8% 보유 중

신규 포지션
4
증가함
16
감소
29
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
23.8%

전체 포트폴리오 73 포지션

유형 연속 8분기 추세
GOOG Alphabet Inc. - Class C Capital Stock $15,730,252 10.75% 44,520 $2,580,590 하락 ×6
BRKB $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 $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 $3,443,165 2.35% 23,216 $792,130 상승 ×6
VB $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 XLE $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 $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 $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
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 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 $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

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
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.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
IBM 2026년 3월 31일 805 $238,449 -3.1%
BABA 2025년 9월 30일 1,968 $223,191 -28.4%
INTC 2025년 9월 30일 9,873 $221,155 174.7%
KVUE 2025년 6월 30일 8,769 $210,281 -9.3%
COST 2025년 9월 30일 212 $209,867 5.3%
EPD 2025년 6월 30일 6,000 $204,840 23.9%
MHK 2025년 12월 31일 1,578 $203,436 25.6%
JNJ 2025년 6월 30일 1,223 $202,745 80.4%
MHK 2025년 6월 30일 1,771 $202,213 30.9%