Institutional Manager · CIK 0001910364
Intrinsic Value Partners, LLC
PHOENIX, AZ · File #028-21738
Latest AUM
$133.3M
Positions
69
Top-10 Concentration
59.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Sector Spdr Engy Select | 81369Y506 | +30,771 | +$1.4M | -$478,032 |
| NEW | Arch Capital Group Ltd Shs | G0450A105 | +12,380 | +$1.2M | $0 |
| ADD | Kinsale Cap Group Inc | 49714P108 | +2,937 | +$1.1M | -$94,021 |
| NEW | Copart Inc | CPRT | +16,170 | +$633,056 | $0 |
| ADD | Paycom Software Inc | PAYC | +3,775 | +$601,584 | -$520,727 |
| NEW | Watsco Inc | WSO-B | +1,739 | +$585,956 | $0 |
| ADD | Ishares Tr S&P Smallcap | 464287804 | +4,510 | +$542,012 | +$21,229 |
| REDUCE | Taiwan Semiconductor Manuf Co | 874039100 | -1,629 | -$495,037 | +$547,424 |
| ADD | Airbnb Inc | ABNB | +3,550 | +$481,806 | +$40,555 |
| REDUCE | Occidental Pete Corp | 674599105 | -11,083 | -$455,733 | -$331,737 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $133.3M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $123.5M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $101.3M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $99.6M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $99.9M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $95.9M
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $93.8M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $77.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | BRK-A | 30,571 | $15.4M | 12.13% |
| 2 | Alphabet Inc Class C | GOOG | 48,183 | $15.1M | 11.94% |
| 3 | Alphabet Inc Class A | GOOG | 25,734 | $8.1M | 6.36% |
| 4 | Taiwan Semiconductor Manuf Co | 874039100 | 20,624 | $6.3M | 4.95% |
| 5 | Meta Platforms, Inc. | META | 8,815 | $5.8M | 4.59% |
| 6 | St Joe Company | JOE | 96,343 | $5.7M | 4.52% |
| 7 | The Charles Schwab Corporation | SCHW-PJ | 52,455 | $5.2M | 4.14% |
| 8 | GE Aerospace | 369604301 | 16,443 | $5.1M | 4.00% |
| 9 | Vanguard Value Etf | 922908744 | 24,852 | $4.7M | 3.75% |
| 10 | Microsoft Corp | MSFT | 8,582 | $4.2M | 3.28% |
| 11 | American Express Company | AXP | 9,293 | $3.4M | 2.71% |
| 12 | Bank Of New York Co Inc | 064058100 | 28,649 | $3.3M | 2.63% |
| 13 | Vanguard Small Cap Index Fd | 922908751 | 10,485 | $2.7M | 2.14% |
| 14 | Ishares Tr S&P Smallcap | 464287804 | 20,236 | $2.4M | 1.92% |
| 15 | Paycom Software Inc | PAYC | 14,450 | $2.3M | 1.82% |
| 16 | Kinsale Cap Group Inc | 49714P108 | 5,691 | $2.2M | 1.76% |
| 17 | Shopify Inc | SHOP | 12,119 | $2.0M | 1.54% |
| 18 | Sector Spdr Engy Select | 81369Y506 | 41,482 | $1.9M | 1.46% |
| 19 | Jacobs Solutions Inc. | J | 13,903 | $1.8M | 1.45% |
| 20 | Jefferies Financial | 47233W109 | 28,871 | $1.8M | 1.41% |