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CIK: 0001910364
Total reported value
$146.3M
$146.3M
69 檔
32.6%
In Q1 2026, Intrinsic Value Partners, LLC's U.S. equity holdings reached a combined market value of $146.3M, distributed across 69 disclosed stock positions.
In Q1 2026, Intrinsic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 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 | 11.16% | -0.84% | -1.15% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.13% | +0.62% | -4.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | -0.01% | -0.82% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.32% | +1.23% | -1.00% | |
| 5 | JOE | St Joe Co/the | Stock-Other | 4.48% | -0.58% | -4.00% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.94% | +0.35% | +4.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | -0.50% | -0.47% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.79% | -0.49% | -0.16% | |
| 9 | GE | General Electric | Stock-Industrials | 3.53% | +0.59% | -1.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.25% | -2.74% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.31% | +0.07% | -11.64% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | +0.09% | +0.95% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.12% | -0.72% | -1.63% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.09% | -0.02% | -3.42% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.31% | +5.39% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.96% | -0.36% | — | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 1.94% | -0.11% | +43.39% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.92% | +0.14% | +28.11% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.57% | +0.07% | +67.59% | |
| 20 | UI | Ubiquiti Inc | Stock-Tech | 1.30% | -0.65% | -21.62% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +1.12% | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.11% | +0.02% | +79.39% | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.10% | -0.12% | -0.83% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.10% | -0.07% | -0.09% | |
| 25 | J | Jacobs Solutions Inc | Stock-Industrials | 1.07% | -0.14% | -21.72% | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 1.01% | +0.08% | +10.08% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.06% | -3.60% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.92% | -0.10% | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | -0.01% | +0.35% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.09% | -3.46% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.05% | — | |
| 32 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.78% | +0.09% | +29.36% | |
| 33 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.77% | +0.09% | +47.31% | |
| 34 | FIGS | Figs Inc-class A | Stock-Other | 0.72% | -0.29% | -0.08% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.02% | -4.14% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.60% | +0.03% | +21.03% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.56% | -0.06% | -1.54% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.56% | +0.05% | +36.49% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.18% | -2.82% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.04% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -7.53% | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 0.50% | +0.12% | +2.88% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.47% | -0.01% | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.01% | -8.49% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.03% | -6.57% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.46% | +0.04% | -0.19% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.41% | -0.02% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +0.8% | -1.63% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -1.00% | Trim |
| 3 | XLE | Ss Energy Select Sector | +0.6% | — | Unchanged |
| 4 | ABNB | Airbnb Inc-class A | +0.5% | +79.39% | Add |
| 5 | BLDR | Builders Firstsource Inc | +0.4% | +67.59% | Add |
| 6 | VTV | Vanguard Value ETF | +0.4% | +4.87% | Add |
| 7 | AMAT | Applied Materials Inc | +0.4% | — | Unchanged |
| 8 | CGNG | Cap Group New Geography Eq | +0.3% | +47.31% | Add |
| 9 | KNSL | Kinsale Capital Group Inc | +0.3% | +28.11% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | -0.09% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.39% | Add |
| 12 | PAYC | Paycom Software Inc | +0.2% | +43.39% | Add |
| 13 | JOE | St Joe Co/the | +0.2% | -4.00% | Trim |
| 14 | FIGS | Figs Inc-class A | +0.2% | -0.08% | Trim |
| 15 | UI | Ubiquiti Inc | +0.2% | -21.62% | Trim |
| 16 | GEV | GE Vernova Inc | +0.2% | -4.14% | Trim |
| 17 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -3.60% | Trim |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +0.95% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 21 | CPRT | Copart Inc | +0.1% | +36.49% | Add |
| 22 | PSX | Phillips 66 | +0.1% | -1.01% | Trim |
| 23 | COP | Conocophillips | +0.1% | — | Unchanged |
| 24 | MRNA | Moderna Inc | +0.1% | -32.18% | Trim |
| 25 | WSO | Watsco Inc | +0.1% | +2.88% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.55% | Add |
| 27 | GEHC | GE Healthcare Technology | +0.1% | +21.03% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -0.47% | Trim |
| 29 | WMT | Walmart Inc | 0% | — | Unchanged |
| 30 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +0.35% | Add |
| 32 | CRBG | Corebridge Financial Inc | 0% | +29.36% | Add |
| 33 | ACGL | Arch Capital Group Ltd. | 0% | — | Unchanged |
| 34 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 35 | KMX | Carmax Inc | 0% | -6.25% | Trim |
| 36 | C | Citigroup Inc | — | -0.19% | Trim |
| 37 | ICE | Intercontinental Exchange In | 0% | -2.82% | Trim |
| 38 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 39 | ORLY | O'reilly Automotive Inc | 0% | -10.09% | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 41 | AAPL | Apple Inc | 0% | — | Unchanged |
| 42 | BA | Boeing Co/the | 0% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 44 | USB | US Bancorp | 0% | -11.56% | Trim |
| 45 | MA | Mastercard Inc - A | 0% | -6.09% | Trim |
| 46 | ESAB | Esab CORP | -0.1% | -5.53% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -7.53% | Trim |
| 48 | RKT | Rocket Cos Inc-class A | -0.1% | -0.61% | Trim |
| 49 | MKL | Markel Group Inc | -0.1% | -1.54% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.1% | -6.57% | 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 69 disclosed positions in Q1 2026.
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, GOOGL) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
EPD
市值: $227.0K
Top Position Liquidated / Trimmed
IBM
前期市值: $238.4K
During Q1 2026, Intrinsic Value Partners, LLC's top holdings by market value included BRK-B (11.2%)、GOOG (10.1%)、GOOGL (5.7%). The largest single position, BRK-B, represented 11.2% of total portfolio value.
In Q1 2026, Intrinsic Value Partners, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 38 holdings, and fully liquidating 1 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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