Intrinsic Value Partners, LLC 13F Holdings

CIK 0001910364 · PHOENIX, AZ

As of Sep 30, 2025, Intrinsic Value Partners, LLC reported 67 positions worth 23.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services31,136 5.7M12.68%
ALPHABET INCGOOGEquity49,243 2.0M9.71%
META PLATFORMS INCMETACommunication Services8,610$6.3M5.12%
ALPHABET INCGOOGLEquity25,814$6.3M5.08%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology22,253$6.2M5.03%
SCHWAB CHARLES CORPSCHWEquity54,903$5.2M4.24%
ST JOE COJOEReal Estate103,058$5.1M4.13%
GE AEROSPACEGEIndustrials16,546$5.0M4.03%
MICROSOFT CORPMSFTTechnology8,624$4.5M3.62%
VANGUARD VALUE INDEX FUNDVTV—23,532$4.4M3.55%
AMERICAN EXPRESS COAXPFinancial Services9,942$3.3M2.67%
BANK OF NEW YORK MELLON CORPBKFinancial Services29,509$3.2M2.60%
OCCIDENTAL PETROLEUM CORPOXYEnergy54,117$2.6M2.07%
VANGUARD SMALL-CAP INDEX FUNDVB—9,428$2.4M1.94%
JACOBS SOLUTIONS INCJIndustrials15,183$2.3M1.84%
PAYCOM SOFTWARE INCPAYCTechnology10,675$2.2M1.80%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services29,621 .9M1.57%
ISHARES CORE S&P SMALL-CAP ETFIJR—15,726 .9M1.51%
UBIQUITI INCUITechnology2,784 .8M1.49%
SHOPIFY INCSHOPTechnology12,324 .8M1.48%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials14,780 .8M1.45%
BOOKING HOLDINGS INCBKNGIndustrials244 .3M1.07%
WELLS FARGO & COMPANYWFCFinancial Services15,012 .3M1.02%
KINSALE CAPITAL GROUP INCKNSLFinancial Services2,754 .2M0.95%
MERCK & CO INCMRKHealthcare13,185 .1M0.90%