Intrinsic Value Partners, LLC — Q3 2025 13F Holdings

Name: Intrinsic Value Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910364

Total reported value

$129.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	12.68%	-0.37%	-0.07%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.71%	-1.21%	-0.30%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	5.12%	-0.49%	-0.40%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.08%	-0.38%	-0.42%
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	5.03%	+0.62%	-0.36%
6	SCHW	Schwab (charles) CORP	Stock-Financials	4.24%	-0.14%	-0.69%
7	JOE	St Joe Co/the	Stock-Other	4.13%	+0.19%	-3.94%
8	GE	General Electric	Stock-Industrials	4.03%	-0.27%	-0.54%
9	MSFT	Microsoft CORP	Stock-Tech	3.62%	-0.73%	-0.46%
10	VTV	Vanguard Value ETF	ETF-Other	3.55%	+0.38%	-0.25%
11	AXP	American Express Co	Stock-Financials	2.67%	-0.49%	-0.73%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.60%	-0.18%	-9.17%
13	OXY	Occidental Petroleum CORP	Stock-Energy	2.07%	+0.79%	-14.73%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.94%	+0.11%	-1.05%
15	J	Jacobs Solutions INC	Stock-Industrials	1.84%	-0.31%	-0.13%
16	PAYC	Paycom Software INC	Stock-Tech	1.80%	+0.21%	+0.95%
17	JEF	Jefferies Financial Group In	Stock-Financials	1.57%	-0.33%	-0.84%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.51%	+0.22%	+12.28%
19	UI	Ubiquiti INC	Stock-Tech	1.49%	+0.17%	-10.45%
20	SHOP	Shopify INC - Class A	Stock-Tech	1.48%	-0.36%	-10.00%
21	BLDR	Builders Firstsource INC	Stock-Industrials	1.45%	+0.43%	-0.87%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.07%	-0.19%	—
23	WFC	Wells Fargo & Co	Stock-Financials	1.02%	-0.15%	-1.12%
24	KNSL	Kinsale Capital Group INC	Stock-Financials	0.95%	+0.25%	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.90%	+0.11%	-13.51%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	+6.42%
27	ASML	ASML Holding N.V.	Stock-Tech	0.87%	+0.24%	+6.44%
28	AMAT	Applied Materials INC	Stock-Tech	0.81%	+0.35%	+13.20%
29	XLE	Ss Energy Select Sector	ETF-Other	0.77%	+0.57%	+2.88%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	-0.06%	-1.80%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.65%	—	—
32	CRBG	Corebridge Financial INC	Stock-Financials	0.63%	—	+0.41%
33	MKL	Markel Group INC	Stock-Financials	0.62%	-0.07%	-1.48%
34	NVDA	Nvidia CORP	Stock-Tech	0.62%	—	-24.10%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	—
36	KMX	Carmax INC	Stock-Consumer Disc	0.61%	—	+54.31%
37	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.58%	-0.11%	-0.23%
38	BAC	Bank Of America CORP	Stock-Financials	0.57%	-0.09%	-0.44%
39	GEV	GE Vernova INC	Stock-Industrials	0.57%	+0.15%	-0.35%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	-0.07%	-0.46%
41	BA	Boeing Co/the	Stock-Industrials	0.54%	—	—
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	—
43	C	Citigroup INC	Stock-Financials	0.43%	—	-15.94%
44	ESAB	Esab CORP	Stock-Industrials	0.43%	-0.06%	-1.54%
45	MRNA	Moderna INC	Stock-Healthcare	0.41%	+0.06%	-32.10%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.41%	—	-6.05%
47	AAPL	Apple INC	Stock-Tech	0.41%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	-0.15%	—
49	GEHC	GE Healthcare Technology	Stock-Healthcare	0.38%	—	-1.84%
50	FIGS	Figs Inc-class A	Stock-Other	0.34%	+0.18%	-0.08%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Intrinsic Value Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+2%	-0.30%	Trim
2	TSM	Taiwan Semiconductor-sp Adr	+1.3%	-0.36%	Trim
3	GOOGL	Alphabet Inc-cl A	+1.2%	-0.42%	Add
4	GE	General Electric	+0.7%	-0.54%	Trim
5	VTV	Vanguard Value ETF	+0.5%	-0.25%	Add
6	UI	Ubiquiti INC	+0.5%	-10.45%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+12.28%	Add
8	MSFT	Microsoft CORP	+0.3%	-0.46%	Trim
9	VXUS	Vanguard Total Intl Stock	+0.2%	+6.42%	Add
10	ASML	ASML Holding N.V.	+0.2%	+6.44%	Add
11	SHOP	Shopify INC - Class A	+0.2%	-10.00%	Trim
12	VB	Vanguard Small-cap ETF	+0.2%	-1.05%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-0.40%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	—	Trim
15	SCHW	Schwab (charles) CORP	+0.1%	-0.69%	Add
16	FIGS	Figs Inc-class A	+0.1%	-0.08%	Trim
17	JPM	Jpmorgan Chase & Co	0%	-0.46%	Add
18	AMTM	Amentum Holdings INC	0%	—	Add
19	CRWD	Crowdstrike Holdings INC - A	0%	—	Unchanged
20	BA	Boeing Co/the	0%	—	Trim
21	AXP	American Express Co	—	-0.73%	Trim
22	NVDA	Nvidia CORP	—	-24.10%	Trim
23	BAC	Bank Of America CORP	—	-0.44%	Trim
24	JEF	Jefferies Financial Group In	0%	-0.84%	Trim
25	GEV	GE Vernova INC	0%	-0.35%	Trim
26	AMZN	Amazon.com INC	0%	—	Unchanged
27	J	Jacobs Solutions INC	-0.1%	-0.13%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-1.12%	Trim
29	BKNG	Booking Holdings INC	-0.1%	—	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.80%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	—	Trim
32	TRGP	Targa Resources CORP	-0.1%	—	Unchanged
33	KMX	Carmax INC	-0.3%	+54.31%	Add
34	BNY	Bank Of New York Mellon CORP	-0.5%	-9.17%	Trim
35	MRK	Merck & Co. INC.	-0.5%	-13.51%	Trim
36	PAYC	Paycom Software INC	-0.5%	+0.95%	Add
37	MRNA	Moderna INC	-0.6%	-32.10%	Trim
38	OXY	Occidental Petroleum CORP	-0.7%	-14.73%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-4.2%	-0.07%	Trim
40	BLDR	Builders Firstsource INC	—	NEW	New buy
41	KNSL	Kinsale Capital Group INC	—	NEW	New buy
42	AMAT	Applied Materials INC	—	NEW	New buy
43	INTC	Intel CORP	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	ABNB	Airbnb Inc-class A	—	NEW	New buy
46	CGNG	Cap Group New Geography Eq	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	KVUE	Kenvue INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	EPD	Enterprise Products Partners	—	EXIT	Sold out