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CIK: 0001910364
Total reported value
$146.3M
$146.3M
67 檔
27.6%
At the close of Q2 2025, Intrinsic Value Partners, LLC disclosed equity holdings valued at approximately $146.3M, spread across 67 reported holdings.
In Q2 2025, Intrinsic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 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 | 13.47% | -0.84% | -2.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.80% | +0.62% | -1.56% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.68% | -0.50% | -1.48% | |
| 4 | JOE | St Joe Co/the | Stock-Other | 4.55% | -0.58% | -1.13% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.50% | +1.23% | -1.59% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.49% | -0.49% | +1.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.01% | +0.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.25% | -2.79% | |
| 9 | GE | General Electric | Stock-Industrials | 3.81% | +0.59% | -1.32% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.71% | +0.35% | +33.35% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.84% | -0.02% | -0.32% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.63% | +0.07% | -12.04% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.37% | -0.72% | +12.68% | |
| 14 | PAYC | Paycom Software Inc | Stock-Tech | 2.18% | -0.11% | -0.38% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | +0.09% | +17.85% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 1.78% | -0.14% | -3.95% | |
| 17 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.55% | +0.07% | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.45% | +0.08% | -0.20% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.41% | -0.12% | -0.60% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.31% | +31.81% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | -0.05% | -2.40% | |
| 22 | UI | Ubiquiti Inc | Stock-Tech | 1.14% | -0.65% | -1.71% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.09% | -0.61% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.06% | -2.76% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | -0.01% | +27.69% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.36% | +3.17% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.78% | -0.18% | -1.73% | |
| 28 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.77% | +0.09% | +1.04% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -7.38% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | -0.07% | -0.48% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.72% | -0.06% | -0.98% | |
| 32 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | -0.01% | -3.15% | |
| 33 | MRNA | Moderna Inc | Stock-Healthcare | 0.71% | +0.04% | -20.49% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +1.12% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | -5.37% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.65% | +0.03% | -2.79% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.04% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | -1.44% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.01% | -0.32% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | +0.74% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.02% | -40.15% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | — | |
| 43 | ESAB | Esab CORP | Stock-Industrials | 0.51% | -0.03% | -1.09% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.48% | +0.04% | -9.14% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.42% | +0.03% | +4.96% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.40% | -0.06% | +1219.15% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | +0.04% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.01% | -1.95% | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.36% | -0.01% | -1.38% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | -1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource Inc | +1.6% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.59% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -1.48% | Trim |
| 5 | VTV | Vanguard Value ETF | +0.7% | +33.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | -2.79% | Trim |
| 7 | GE | General Electric | +0.5% | -1.32% | Trim |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | NEW | New buy |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +1.93% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.3% | +31.81% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +17.85% | Add |
| 12 | CGNG | Cap Group New Geography Eq | +0.2% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 14 | VXUS | Vanguard Total Intl Stock | +0.2% | +27.69% | Add |
| 15 | AXP | American Express Co | +0.2% | -0.32% | Trim |
| 16 | UI | Ubiquiti Inc | +0.2% | -1.71% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.95% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -7.38% | Trim |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -2.40% | Trim |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | -0.60% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -1.56% | Trim |
| 23 | ASML | ASML Holding N.V. | +0.1% | -0.48% | Trim |
| 24 | BA | Boeing Co/the | +0.1% | -0.32% | Trim |
| 25 | AMTM | Amentum Holdings Inc | +0.1% | +4.98% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -1.95% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.74% | Add |
| 28 | FIGS | Figs Inc-class A | 0% | -1.25% | Trim |
| 29 | CRBG | Corebridge Financial Inc | 0% | +1.04% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 31 | PINS | Pinterest Inc- Class A | 0% | -3.15% | Trim |
| 32 | BAC | Bank Of America CORP | 0% | -1.44% | Trim |
| 33 | WFC | Wells Fargo & Co | — | -0.61% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -13.55% | Trim |
| 35 | PAYC | Paycom Software Inc | -0.1% | -0.38% | Trim |
| 36 | J | Jacobs Solutions Inc | -0.1% | -3.95% | Trim |
| 37 | ORLY | O'reilly Automotive Inc | -0.1% | +1219.15% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 39 | EPD | Enterprise Products Partners | -0.2% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 41 | MHK | Mohawk Industries Inc | -0.2% | EXIT | Sold out |
| 42 | KVUE | Kenvue Inc | -0.2% | EXIT | Sold out |
| 43 | KMX | Carmax Inc | -0.2% | -2.79% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -42.59% | Trim |
| 45 | MRNA | Moderna Inc | -0.3% | -20.49% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -2.76% | Trim |
| 47 | OXY | Occidental Petroleum CORP | -0.4% | +12.68% | Add |
| 48 | INTC | Intel CORP | -0.4% | -63.04% | Trim |
| 49 | BNY | Bank Of New York Mellon CORP | -0.4% | -12.04% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | -2.79% | 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 67 disclosed positions in Q2 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, META) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLDR
市值: $1.7M
Top Position Liquidated / Trimmed
KVUE
前期市值: $210.3K
During Q2 2025, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (13.5%)、GOOG (7.8%)、META (5.7%). The largest single position, BRK-B, represented 13.5% of total portfolio value.
In Q2 2025, Intrinsic Value Partners, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 4 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.
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