Intrinsic Value Partners, LLC
CIK 1910364 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.3M
- 持仓
- 73
- 截至
- 2026年6月30日
按 13F 价值排名第 7476（共 9443） · 前 79.2%
投资组合价值同比（季度）：+12.8% 13F不披露现金
- 前十大持仓权重
- 54.66%
- 前二十五大持仓权重
- 79.50%
- 持仓高于 1%
- 23
- 有效持仓数量
- 23.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.21% 估计买入 $5054758 · 卖出 $3047914
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.8% 仍持有
- 新仓位
- 4
- 增加
- 16
- 减少
- 29
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
23.8%
完整投资组合 73 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $15730252 | 10.75% | 44520 | $2580590 | 下跌 ×6 | ||
| BRKB | $15100269 | 10.32% | 30177 | $619324 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9581487 | 6.55% | 20063 | $2681224 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8270971 | 5.65% | 23144 | $931290 | 下跌 ×4 | ||
| VTV | $6278999 | 4.29% | 28812 | $1165635 | 上涨 ×3 | ||
| GE GE Aerospace Common Stock | $6031255 | 4.12% | 16138 | $1451775 | |||
| JOE St. Joe Company (The) Common Stock | $5705029 | 3.90% | 91091 | $-103406 | 下跌 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4935547 | 3.37% | 8762 | $-84322 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4823876 | 3.30% | 52280 | $-97857 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3526071 | 2.41% | 4877 | $1857452 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3481341 | 2.38% | 24074 | $478341 | 下跌 ×6 | ||
| IJR | $3443165 | 2.35% | 23216 | $792130 | 上涨 ×6 | ||
| VB | $3269149 | 2.23% | 10785 | $496726 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3113598 | 2.13% | 8347 | $23789 | |||
| AXP American Express Company Common Stock | $3035794 | 2.07% | 8975 | $321036 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3011495 | 2.06% | 9131 | $520452 | 上涨 ×3 | ||
| PAYC Paycom Software, Inc. Common Stock | $2678241 | 1.83% | 21310 | $159932 | 上涨 ×4 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2398511 | 1.64% | 26805 | $361255 | 上涨 ×2 | ||
| XLE XLE | $2342257 | 1.60% | 44102 | $-198930 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2048877 | 1.40% | 42184 | $-702833 | 下跌 ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1649371 | 1.13% | 11526 | $202707 | 上涨 ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1588414 | 1.09% | 31781 | $276812 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1509985 | 1.03% | 759 | $88772 | 下跌 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1432274 | 0.98% | 12544 | $6580 | 上涨 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1358658 | 0.93% | 10783 | $-26530 | 下跌 ×6 | ||
| CRBG Corebridge Financial Inc. Common Stock | $1274035 | 0.87% | 44500 | $264757 | 上涨 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1255060 | 0.86% | 9767 | $64550 | 下跌 ×5 | ||
| CGNG | $1238240 | 0.85% | 33055 | $245363 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1236784 | 0.85% | 14467 | $121234 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $1205485 | 0.82% | 12420 | $17129 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1119524 | 0.77% | 13547 | $17164 | 下跌 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1085482 | 0.74% | 6090 | $58164 | 上涨 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $945767 | 0.65% | 1771 | $-744663 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $934014 | 0.64% | 795 | $125709 | 下跌 ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $923472 | 0.63% | 14427 | $149247 | 上涨 ×3 | ||
| WSO Watsco, Inc. Common Stock | $912222 | 0.62% | 2189 | $261402 | 上涨 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $885448 | 0.61% | 31410 | $152724 | 上涨 ×2 | ||
| VTI | $794476 | 0.54% | 2147 | $89656 | 下跌 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $766956 | 0.52% | 1005 | $374594 | |||
| BRKA | $748850 | 0.51% | 1 | $30710 | |||
| NVDA NVIDIA Corporation - Common Stock | $738332 | 0.50% | 3690 | $94796 | |||
| C Citigroup, Inc. Common Stock | $732691 | 0.50% | 5235 | $136721 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $728473 | 0.50% | 373 | $-4616 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $693276 | 0.47% | 12167 | $94285 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $668026 | 0.46% | 3086 | $53819 | |||
| FIGS FIGS, Inc. Class A Common Stock | $634618 | 0.43% | 62035 | $-296409 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $632463 | 0.43% | 1932 | $34674 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $580835 | 0.40% | 2437 | $73281 | |||
| MRNA Moderna, Inc. - Common Stock | $577327 | 0.39% | 8244 | $124496 | 下跌 ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $575428 | 0.39% | 2146 | $37361 | |||
| GWW W.W. Grainger, Inc. Common Stock | $565926 | 0.39% | 416 | $112149 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $562120 | 0.38% | 4566 | $-159166 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $550652 | 0.38% | 1903 | $67690 | |||
| KMX CarMax Inc | $548258 | 0.37% | 10366 | $108924 | 下跌 ×3 | ||
| CGXU | $444867 | 0.30% | 12850 | 上涨 ×1 | |||
| ESAB ESAB Corporation Common Stock | $436438 | 0.30% | 4425 | $8717 | |||
| PINS Pinterest, Inc. Class A Common Stock | $406131 | 0.28% | 19312 | $35443 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $380275 | 0.26% | 376 | $62183 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $355007 | 0.24% | 3855 | $-31772 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $330831 | 0.23% | 1957 | $-25695 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $325877 | 0.22% | 2151 | $-17638 | |||
| XOM Exxon Mobil Corporation Common Stock | $324847 | 0.22% | 2376 | $-78265 | |||
| WMT Walmart Inc. - Common Stock | $304783 | 0.21% | 2691 | $-29654 | |||
| MA Mastercard Incorporated Common Stock | $285048 | 0.19% | 555 | $7737 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278733 | 0.19% | 2373 | 上涨 ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $276957 | 0.19% | 13399 | $-85529 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $267819 | 0.18% | 1055 | $10049 | |||
| INTC Intel Corporation - Common Stock | $263901 | 0.18% | 1890 | ||||
| RKT Rocket Companies, Inc. Class A Common Stock | $253008 | 0.17% | 16064 | $22671 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $252103 | 0.17% | 2425 | $-67997 | |||
| USB U.S. Bancorp Common Stock | $247278 | 0.17% | 4094 | $34349 | |||
| IBM International Business Machines Corporation Common Stock | $226374 | 0.15% | 805 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $220560 | 0.15% | 6000 | $-6480 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBM | 2026年3月31日 | 805 | $238449 | -2.6% |
| BABA | 2025年9月30日 | 1968 | $223191 | -29.9% |
| INTC | 2025年9月30日 | 9873 | $221155 | 171.0% |
| KVUE | 2025年6月30日 | 8769 | $210281 | -8.7% |
| COST | 2025年9月30日 | 212 | $209867 | 1.3% |
| EPD | 2025年6月30日 | 6000 | $204840 | 23.7% |
| MHK | 2025年12月31日 | 1578 | $203436 | 20.5% |
| JNJ | 2025年6月30日 | 1223 | $202745 | 78.0% |
| MHK | 2025年6月30日 | 1771 | $202213 | 25.6% |