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
67 檔
31.7%
During the Q3 2025 filing period, Intrinsic Value Partners, LLC (CIK: 0001910364) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.3M across 67 reported positions.
In Q3 2025, Intrinsic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 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 | 12.68% | -0.84% | -0.07% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.71% | +0.62% | -0.30% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | -0.50% | -0.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.01% | -0.42% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.03% | +1.23% | -0.36% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.24% | -0.49% | -0.69% | |
| 7 | JOE | St Joe Co/the | Stock-Other | 4.13% | -0.58% | -3.94% | |
| 8 | GE | General Electric | Stock-Industrials | 4.03% | +0.59% | -0.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.25% | -0.46% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 3.55% | +0.35% | -0.25% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.67% | -0.02% | -0.73% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.60% | +0.07% | -9.17% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.07% | -0.72% | -14.73% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | +0.09% | -1.05% | |
| 15 | J | Jacobs Solutions Inc | Stock-Industrials | 1.84% | -0.14% | -0.13% | |
| 16 | PAYC | Paycom Software Inc | Stock-Tech | 1.80% | -0.11% | +0.95% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.57% | +0.08% | -0.84% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | +0.31% | +12.28% | |
| 19 | UI | Ubiquiti Inc | Stock-Tech | 1.49% | -0.65% | -10.45% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.48% | -0.12% | -10.00% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.45% | +0.07% | -0.87% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | -0.05% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.09% | -1.12% | |
| 24 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.95% | +0.14% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.06% | -13.51% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.01% | +6.42% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | -0.07% | +6.44% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | +1.12% | +13.20% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.36% | +2.88% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | — | -1.80% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.18% | — | |
| 32 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.63% | +0.09% | +0.41% | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.62% | -0.06% | -1.48% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -24.10% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.04% | — | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.61% | +0.03% | +54.31% | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | -0.01% | -0.23% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.01% | -0.44% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.02% | -0.35% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | -0.46% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.01% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.43% | +0.04% | -15.94% | |
| 44 | ESAB | Esab CORP | Stock-Industrials | 0.43% | -0.03% | -1.54% | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.41% | +0.04% | -32.10% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | -0.06% | -6.05% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.01% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | — | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.38% | +0.03% | -1.84% | |
| 50 | FIGS | Figs Inc-class A | Stock-Other | 0.34% | -0.29% | -0.08% |
| # | 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 |
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 Q3 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 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLDR
市值: $1.8M
Top Position Liquidated / Trimmed
INTC
前期市值: $606.6K
During Q3 2025, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (12.7%)、GOOG (9.7%)、META (5.1%). The largest single position, BRK-B, represented 12.7% of total portfolio value.
In Q3 2025, Intrinsic Value Partners, LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 25 holdings, and fully liquidating 5 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.