Fund Holdings — Intrinsic Value Partners, LLC

Total Portfolio Value
$123.49M
Total Bought
$2.97M
Total Sold
$11.91M
Net Transaction
-$8.93M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Alphabet Inc Class C(GOOG)49,39349,243-1508,76211,9939.71%+3,231
Alphabet Inc Class A(GOOG)25,92425,814-1104,5696,2755.08%+1,707
Kinsale Cap Group Inc(KNSL)02,754+2,75401,1710.95%+1,171
Taiwan Semiconductor Manuf Co(TSM)22,33322,253-805,0586,2155.03%+1,157
GE Aerospace(GE)16,63616,546-904,2824,9774.03%+695
Ubiquiti Inc(UI)3,1092,784-3251,2801,8391.49%+559
Berkshire Hathaway Cl B31,15931,136-2315,13615,65312.68%+517
Ishares Tr S&P Smallcap14,00615,726+1,7201,5311,8691.51%+338
Jefferies Financial(JEF)29,87329,621-2521,6341,9381.57%+304
Jacobs Solutions Inc.(J)15,20315,183-201,9982,2751.84%+277
Bank Of New York Co Inc32,48929,509-2,9802,9603,2152.60%+255
Shopify Inc(SHOP)13,69412,324-1,3701,5801,8311.48%+252
Asml Holding N V New York Shs
N Y REGISTRY SHS
1,0411,108+678341,0730.87%+238
Vanguard Value Etf23,59223,532-604,1704,3883.55%+219
Applied Materials Inc4,3174,887+5707901,0010.81%+210
Johnson & Johnson(JNJ)01,099+1,09902040.16%+204
Mohawk Industries Inc(MHK)01,578+1,57802030.16%+203
The Charles Schwab Corporation(SCHW)55,28354,903-3805,0445,2424.24%+198
Microsoft Corp(MSFT)8,6648,624-404,3104,4673.62%+157
Vanguard Small Cap Index Fd9,5289,428-1002,2582,3971.94%+139
Vanguard Total Interntl14,01714,917+9009681,0960.89%+127
American Express Company(AXP)10,0159,942-733,1953,3022.67%+108
Apple Computer Inc(AAPL)1,9661,96604035010.41%+97
Ge Vernova Inc(GEV)1,1481,144-46077030.57%+96
Sector Spdr Engy Select
ST STR ENERG ETF
10,41110,711+3008839570.77%+74
Figs Inc(FIGS)63,13563,085-503564220.34%+66
Capital Group New Geogrp
SHS
9,10010,450+1,3502623230.26%+61
Bankamerica Corp New13,69713,637-606487040.57%+55
O Reilly Automotive Inc(ORLY)4,9604,660-3004475020.41%+55
Goldman Sachs Group Inc(GS)60460404274810.39%+54
J P Morgan Chase & Co(JPM)2,1852,175-106346860.56%+53
Builders Firstsource Inc(BLDR)14,91014,780-1301,7401,7921.45%+52
Vanguard Total Stock Mkt2,5012,456-457608060.65%+46
Phillips 66 Com(PSX)2,8122,797-153353800.31%+45
T J X Cos Inc(TJX)2,1862,171-152703140.25%+44
Wells Fargo & Co New(WFC)15,18215,012-1701,2161,2581.02%+42
Berkshire Hatha Way Inc Del Cl1107297540.61%+25
Carmax Inc(KMX)10,84516,735+5,8907297510.61%+22
Boeing(BA)3,0863,08606476660.54%+19
Wal-Mart Stores Inc(WMT)2,7092,691-182652770.22%+12
Exxon Mobil Corporation2,4762,47602672790.23%+12
Conocophillips(COP)2,4252,42502182290.19%+12
Amentum Hldgs Inc16,67916,67903943990.32%+6
U S Bancorp Del New(USB)5,2294,989-2402372410.20%+5
Citigroup Inc(C)6,2755,275-1,0005345350.43%+1
Amazon Com Inc(AMZN)2,6572,65705835830.47%0
Mastercard Inc Cl A(MA)631621-103553530.29%-1
Ge Healthcare Technologi(GEHC)6,3036,187-1164674650.38%-2
Intl Business Machines(IBM)80580502372270.18%-10
Crowdstrike Hldgs Inc(CRWD)70570503593460.28%-13
Targa Resources Corp(TRGP)2,1462,14603743600.29%-14
Airbnb Inc2,7362,836+1003623440.28%-18
St Joe Company(JOE)107,282103,058-4,2245,1175,0994.13%-18
Grainger W W Inc(GWW)41641604333960.32%-36
Markel Corp(MKL)406400-68117650.62%-46
Esab Corp(ESAB)4,7934,719-745785270.43%-50
Rocket Companies Class A(RKT)28,63017,980-10,6504063480.28%-58
Meta Platforms, Inc.(META)8,6458,610-356,3816,3235.12%-58
Intercontinental Exchange(ICE)4,7594,75908738020.65%-71
Corebridge Finl Inc(CRBD)24,35024,450+1008647840.63%-81
Pinterest Inc(PINS)22,17822,128-507957120.58%-83
Nvidia Corp(NVDA)5,3954,095-1,3008527640.62%-88
Booking Holdings Inc(BKNG)24424401,4131,3171.07%-95
Merck & Co Inc(MRK)15,24513,185-2,0601,2071,1070.90%-100
Occidental Pete Corp(OXY)63,46754,117-9,3502,6662,5572.07%-109
Costco Companies Inc(COST)2120-2122100—-210
Intel Corp(INTC)9,8730-9,8732210—-221
Alibaba Group Hldg Ltd ADR(BABA)1,9680-1,9682230—-223
Paycom Software Inc(PAYC)10,57510,675+1002,4472,2221.80%-225
Moderna(MRNA)28,79119,548-9,2437945050.41%-289
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Intrinsic Value Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail