13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910364
Total reported value
$146.3M
$146.3M
66 檔
26.9%
The Q1 2025 SEC filing reveals that Intrinsic Value Partners, LLC held a total portfolio value of $146.3M, covering 66 public equity positions.
In Q1 2025, Intrinsic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.85% | -0.84% | -0.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.74% | +0.62% | -0.61% | |
| 3 | JOE | St Joe Co/the | Stock-Other | 5.03% | -0.58% | -3.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | -0.50% | -1.94% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.19% | -0.49% | -0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.01% | -2.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | +1.23% | -2.68% | |
| 8 | GE | General Electric | Stock-Industrials | 3.33% | +0.59% | -0.08% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.25% | -0.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.06% | +0.07% | -5.37% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 3.02% | +0.35% | +75.48% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.74% | -0.72% | +25.04% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.67% | -0.02% | -6.27% | |
| 14 | PAYC | Paycom Software Inc | Stock-Tech | 2.29% | -0.11% | +0.95% | |
| 15 | J | Jacobs Solutions Inc | Stock-Industrials | 1.89% | -0.14% | -6.75% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.77% | +0.09% | +14.93% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.58% | +0.08% | -2.47% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | -0.06% | +470.28% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.30% | -0.12% | -0.40% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | -0.05% | -0.40% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.31% | +13.89% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.09% | -3.69% | |
| 23 | MRNA | Moderna Inc | Stock-Healthcare | 1.01% | +0.04% | -0.12% | |
| 24 | UI | Ubiquiti Inc | Stock-Tech | 0.97% | -0.65% | -0.94% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.36% | +54.06% | |
| 26 | KMX | Carmax Inc | Stock-Consumer Disc | 0.86% | +0.03% | -4.85% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.18% | -2.79% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.04% | — | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.76% | -0.06% | -2.61% | |
| 30 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.75% | +0.09% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | — | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.70% | -0.01% | -3.51% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.07% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | -0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -2.92% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.18% | NEW | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.02% | -3.67% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | -8.03% | |
| 39 | ESAB | Esab CORP | Stock-Industrials | 0.56% | -0.03% | -4.08% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.53% | -0.06% | -22.79% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.03% | +0.32% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.01% | -0.45% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.01% | +0.61% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.04% | -52.45% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.48% | +0.03% | -0.08% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -14.79% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.01% | -0.45% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | -0.02% | — | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.41% | +0.04% | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.35% | -0.04% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | -0.67% | Trim |
| 2 | VTV | Vanguard Value ETF | +1.3% | +75.48% | Add |
| 3 | MRK | Merck & Co. Inc. | +1.1% | +470.28% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | NEW | New buy |
| 5 | VXUS | Vanguard Total Intl Stock | +0.7% | NEW | New buy |
| 6 | GE | General Electric | +0.5% | -0.08% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | +25.04% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.4% | +54.06% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 10 | KVUE | Kenvue Inc | +0.2% | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 12 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -0.17% | Trim |
| 15 | PAYC | Paycom Software Inc | +0.1% | +0.95% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -14.79% | Trim |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +14.93% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | -2.79% | Trim |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.37% | Trim |
| 20 | INTC | Intel CORP | +0.1% | -1.91% | Trim |
| 21 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 22 | MKL | Markel Group Inc | 0% | -2.61% | Trim |
| 23 | CRBG | Corebridge Financial Inc | 0% | — | Unchanged |
| 24 | JOE | St Joe Co/the | 0% | -3.31% | Trim |
| 25 | ESAB | Esab CORP | -0.1% | -4.08% | Trim |
| 26 | USB | US Bancorp | -0.1% | -2.74% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 28 | ORLY | O'reilly Automotive Inc | -0.1% | -22.79% | Trim |
| 29 | AMTM | Amentum Holdings Inc | -0.1% | -6.39% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | -0.45% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | +0.61% | Add |
| 32 | GEV | GE Vernova Inc | -0.1% | -3.67% | Trim |
| 33 | UI | Ubiquiti Inc | -0.1% | -0.94% | Trim |
| 34 | FIGS | Figs Inc-class A | -0.1% | +0.79% | Add |
| 35 | KMX | Carmax Inc | -0.1% | -4.85% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | -8.03% | Trim |
| 37 | BKNG | Booking Holdings Inc | -0.1% | -0.40% | Trim |
| 38 | SHOP | Shopify Inc - Class A | -0.2% | -0.40% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -2.92% | Trim |
| 40 | GS | Goldman Sachs Group Inc | -0.2% | -35.56% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -1.94% | Trim |
| 42 | J | Jacobs Solutions Inc | -0.4% | -6.75% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.01% | Trim |
| 44 | MRNA | Moderna Inc | -0.5% | -0.12% | Trim |
| 45 | AXP | American Express Co | -0.5% | -6.27% | Trim |
| 46 | C | Citigroup Inc | -0.6% | -52.45% | Trim |
| 47 | JEF | Jefferies Financial Group In | -0.8% | -2.47% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -2.68% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -1.1% | -2.29% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -1.9% | -0.61% | Trim |
According to official SEC Form 13F filings, Intrinsic Value Partners, LLC reported a total U.S. public equity portfolio value of $146.3M across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, JOE) accounted for 26.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $798.4K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $14.6M
During Q1 2025, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (16.9%)、GOOG (7.7%)、JOE (5.0%). The largest single position, BRK-B, represented 16.9% of total portfolio value.
In Q1 2025, Intrinsic Value Partners, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 32 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.