Intrinsic Value Partners, LLC — 13F Holdings & Portfolio
CIK 1910364 · latest 13F-HR filed 2026-07-14
Intrinsic Value Partners, LLC manages $146.3M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (10.75%), BRK.B (10.32%), TSM (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 42, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
PHOENIX, AZ 85016
$146.3M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-14
+4 / −0 / ↑42 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Taiwan Semiconductor Manuf Co$2.7M +38.9%
- Alphabet Inc Class C$2.6M +19.6%
- Applied Materials Inc$1.9M +111.3%
- GE Aerospace$1.5M +31.7%
- Vanguard Value Etf$1.2M +22.8%
Top Trims
- Ubiquiti Inc-$744.7K -44.1%
- Occidental Pete Corp-$702.8K -25.5%
- Figs Inc-$296.4K -31.8%
- Sector Spdr Engy Select-$198.9K -7.8%
- Intercontinental Exchange-$159.2K -22.1%
New Positions
- Capital Group Intl Focus Equit$444.9K
- Cisco Systems Inc$278.7K
- Intel Corp$263.9K
- Intl Business Machines$226.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C | GOOG | 02079K107 | $15.7M | 10.75% | 44,520 | SH |
| 2 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $15.1M | 10.32% | 30,177 | SH |
| 3 | Taiwan Semiconductor Manuf Co | TSM | 874039100 | $9.6M | 6.55% | 20,063 | SH |
| 4 | Alphabet Inc Class A | GOOGL | 02079K305 | $8.3M | 5.65% | 23,144 | SH |
| 5 | Vanguard Value Etf | VTV | 922908744 | $6.3M | 4.29% | 28,812 | SH |
| 6 | GE Aerospace | GE | 369604301 | $6.0M | 4.12% | 16,138 | SH |
| 7 | St Joe Company | JOE | 790148100 | $5.7M | 3.90% | 91,091 | SH |
| 8 | Meta Platforms, Inc. | META | 30303M102 | $4.9M | 3.37% | 8,762 | SH |
| 9 | The Charles Schwab Corporation | SCHW | 808513105 | $4.8M | 3.30% | 52,280 | SH |
| 10 | Applied Materials Inc | AMAT | 038222105 | $3.5M | 2.41% | 4,877 | SH |
| 11 | Bank Of New York Co Inc | BNY | 064058100 | $3.5M | 2.38% | 24,074 | SH |
| 12 | Ishares Tr S&P Smallcap | IJR | 464287804 | $3.4M | 2.35% | 23,216 | SH |
| 13 | Vanguard Small Cap Index Fd | VB | 922908751 | $3.3M | 2.23% | 10,785 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $3.1M | 2.13% | 8,347 | SH |
| 15 | American Express Company | AXP | 025816109 | $3.0M | 2.07% | 8,975 | SH |
| 16 | Kinsale Cap Group Inc | KNSL | 49714P108 | $3.0M | 2.06% | 9,131 | SH |
| 17 | Paycom Software Inc | PAYC | 70432V102 | $2.7M | 1.83% | 21,310 | SH |
| 18 | Builders Firstsource Inc | BLDR | 12008R107 | $2.4M | 1.64% | 26,805 | SH |
| 19 | Sector Spdr Engy Select | XLE | 81369Y506 | $2.3M | 1.60% | 44,102 | SH |
| 20 | Occidental Pete Corp | OXY | 674599105 | $2.0M | 1.40% | 42,184 | SH |
| 21 | Airbnb Inc | ABNB | 009066101 | $1.6M | 1.13% | 11,526 | SH |
| 22 | Jefferies Financial | JEF | 47233W109 | $1.6M | 1.09% | 31,781 | SH |
| 23 | Asml Holding N V New York Shs | ASML | N07059210 | $1.5M | 1.03% | 759 | SH |
| 24 | Shopify Inc | SHOP | 82509L107 | $1.4M | 0.98% | 12,544 | SH |
| 25 | Jacobs Solutions Inc. | J | 46982L108 | $1.4M | 0.93% | 10,783 | SH |
| 26 | Corebridge Finl Inc | CRBG | 21871X109 | $1.3M | 0.87% | 44,500 | SH |
| 27 | Merck & Co Inc | MRK | 58933Y105 | $1.3M | 0.86% | 9,767 | SH |
| 28 | Capital Group New Geogrp | CGNG | 14021N105 | $1.2M | 0.85% | 33,055 | SH |
| 29 | Vanguard Total Interntl | VXUS | 921909768 | $1.2M | 0.85% | 14,467 | SH |
| 30 | Arch Capital Group Ltd Shs | ACGL | G0450A105 | $1.2M | 0.82% | 12,420 | SH |
| 31 | Wells Fargo & Co New | WFC | 949746101 | $1.1M | 0.77% | 13,547 | SH |
| 32 | Booking Holdings Inc | BKNG | 09857L108 | $1.1M | 0.74% | 6,090 | SH |
| 33 | Ubiquiti Inc | UI | 90353W103 | $945.8K | 0.65% | 1,771 | SH |
| 34 | Ge Vernova Inc | GEV | 36828A101 | $934.0K | 0.64% | 795 | SH |
| 35 | Ge Healthcare Technologi | GEHC | 36266G107 | $923.5K | 0.63% | 14,427 | SH |
| 36 | Watsco Inc | WSO | 942622200 | $912.2K | 0.62% | 2,189 | SH |
| 37 | Copart Inc | CPRT | 217204106 | $885.4K | 0.61% | 31,410 | SH |
| 38 | Vanguard Total Stock Mkt | VTI | 922908769 | $794.5K | 0.54% | 2,147 | SH |
| 39 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $767.0K | 0.52% | 1,005 | SH |
| 40 | Berkshire Hatha Way Inc Del Cl | BRK.A | 084670108 | $748.9K | 0.51% | 1 | SH |
| 41 | Nvidia Corp | NVDA | 67066G104 | $738.3K | 0.50% | 3,690 | SH |
| 42 | Citigroup Inc | C | 172967424 | $732.7K | 0.50% | 5,235 | SH |
| 43 | Markel Corp | MKL | 570535104 | $728.5K | 0.50% | 373 | SH |
| 44 | Bankamerica Corp New | BAC | 060505104 | $693.3K | 0.47% | 12,167 | SH |
| 45 | Boeing | BA | 097023105 | $668.0K | 0.46% | 3,086 | SH |
| 46 | Figs Inc | FIGS | 30260D103 | $634.6K | 0.43% | 62,035 | SH |
| 47 | J P Morgan Chase & Co | JPM | 46625H100 | $632.5K | 0.43% | 1,932 | SH |
| 48 | Amazon Com Inc | AMZN | 023135106 | $580.8K | 0.40% | 2,437 | SH |
| 49 | Moderna | MRNA | 60770K107 | $577.3K | 0.39% | 8,244 | SH |
| 50 | Targa Resources Corp | TRGP | 87612G101 | $575.4K | 0.39% | 2,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $146.3M | 73 | 0001910364-26-000004 |
| 2026-03-31 | 2026-04-28 | $129.8M | 69 | 0001910364-26-000002 |
| 2025-12-31 | 2026-01-21 | $133.3M | 69 | 0001910364-26-000001 |