Intrinsic Value Partners, LLC
13F Reported Value
ⓘ$146.3M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Intrinsic Value Partners, LLC disclosed 73 positions worth $146.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 10.8% of the equity portfolio, followed by $BRK.B and $TSM. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from Intrinsic Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1910364.
AI Fund Analysis
Stable
$GOOG
$BRK-A
$TSM$GOOG
$CRBD
$PAYC
$ABNBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$15.7M44,520 sh - 64.5#634
Quality
$15.1M30,177 sh - $9.6M20,063 sh
- 80.2
Quality
$8.3M23,144 sh Vanguard Value Etf - VALUE ETF
—Quality
$6.3M28,812 sh- 74.8
Quality
$6.0M16,138 sh - 71.2
Quality
$5.7M91,091 sh - 80.9
Quality
$4.9M8,762 sh - 77.2
Quality
$4.8M52,280 sh - 74.8
Quality
$3.5M4,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $15.7M | 44,520 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $15.1M | 30,177 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $9.6M | 20,063 |
| Alphabet Inc.$GOOG | 80.2 | $8.3M | 23,144 |
| Vanguard Value Etf - VALUE ETF | — | $6.3M | 28,812 |
 GENERAL ELECTRIC CO$GE | 74.8 | $6.0M | 16,138 |
 ST JOE Co$JOE | 71.2 | $5.7M | 91,091 |
 Meta Platforms, Inc.$META | 80.9 | $4.9M | 8,762 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $4.8M | 52,280 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.5M | 4,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intrinsic Value Partners, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$61.8M
Financials
$39.9M
Other
$19.0M
Consumer Discretionary
$8.6M
Real Estate
$5.7M
Industrials
$4.5M
Energy
$3.8M
Healthcare
$3.0M
Full Holdings — Intrinsic Value Partners, LLC (Q2 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $15.7M | 10.8% | -3% | 80.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.1M | 10.3% | -0% | 64.5 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 6.5% | -2% | — |
| 4 | $GOOG | Alphabet Inc. | $8.3M | 5.7% | -9% | 80.2 |
| 5 | — | Vanguard Value Etf - VALUE ETF | $6.3M | 4.3% | +11% | — |
| 6 | $GE | GENERAL ELECTRIC CO | $6.0M | 4.1% | +0% | 74.8 |
| 7 | $JOE | ST JOE Co | $5.7M | 3.9% | -2% | 71.2 |
| 8 | $META | Meta Platforms, Inc. | $4.9M | 3.4% | -0% | 80.9 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $4.8M | 3.3% | -0% | 77.2 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 2.4% | -0% | 74.8 |
| 11 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.5M | 2.4% | -5% | 36.7 |
| 12 | — | Ishares Tr S&P Smallcap - CORE S&P SCP ETF | $3.4M | 2.4% | +9% | — |
| 13 | — | Vanguard Small Cap Index Fd - SMALL CP ETF | $3.3M | 2.2% | +2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.1M | 2.1% | +0% | 83.7 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 2.1% | +0% | 73.2 |
| 16 |  $KNSL | Kinsale Capital Group, Inc. | $3.0M | 2.1% | +25% | 79.6 |
| 17 | $PAYC | Paycom Software, Inc. | $2.7M | 1.8% | +3% | 69.8 |
| 18 |  $BLDR | Builders FirstSource, Inc. | $2.4M | 1.6% | +8% | 48.4 |
| 19 | — | Sector Spdr Engy Select - ST STR ENERG ETF | $2.3M | 1.6% | +6% | — |
| 20 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.0M | 1.4% | -0% | 66.3 |
| 21 | $ABNB | Airbnb, Inc. | $1.6M | 1.1% | +1% | 70.1 |
| 22 |  $JEF | Jefferies Financial Group Inc. | $1.6M | 1.1% | +0% | 65.6 |
| 23 |  $ASML | ASML HOLDING NV | $1.5M | 1.0% | -29% | — |
| 24 |  $SHOP | SHOPIFY INC. | $1.4M | 1.0% | +4% | — |
| 25 |  $J | JACOBS SOLUTIONS INC. | $1.4M | 0.9% | -1% | 47.7 |
| 26 | $CRBD | Corebridge Financial, Inc. | $1.3M | 0.9% | +5% | 36.7 |
| 27 |  $MRK | Merck & Co., Inc. | $1.3M | 0.9% | -1% | 70.9 |
| 28 | — | Capital Group New Geogrp - SHS | $1.2M | 0.8% | +5% | — |
| 29 | — | Vanguard Total Interntl - VG TL INTL STK F | $1.2M | 0.8% | +0% | — |
| 30 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.2M | 0.8% | +0% | — |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.8% | -2% | — |
| 32 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.7% | +2396% | 55.3 |
| 33 |  $UI | Ubiquiti Inc. | $945,767 | 0.7% | -17% | 83.1 |
| 34 |  $GEV | GE Vernova Inc. | $934,014 | 0.6% | -14% | 70.1 |
| 35 |  $GEHC | GE HealthCare Technologies Inc. | $923,472 | 0.6% | +33% | 58.2 |
| 36 |  $WSO | WATSCO INC | $912,222 | 0.6% | +22% | 58.9 |
| 37 |  $CPRT | COPART INC | $885,448 | 0.6% | +42% | 74.9 |
| 38 | — | Vanguard Total Stock Mkt - TOTAL STK MKT | $794,476 | 0.5% | -2% | — |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $766,956 | 0.5% | +0% | 55 |
| 40 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 64.5 |
| 41 |  $NVDA | NVIDIA CORP | $738,332 | 0.5% | +0% | 90.2 |
| 42 |  $C | CITIGROUP INC | $732,691 | 0.5% | -0% | 54.8 |
| 43 |  $MKL | MARKEL GROUP INC. | $728,473 | 0.5% | -3% | 68.2 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $693,276 | 0.5% | -1% | 68.4 |
| 45 |  $BA | BOEING CO | $668,026 | 0.5% | +0% | 51.8 |
| 46 |  $FIGS | FIGS, Inc. | $634,618 | 0.4% | -2% | 51.5 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $632,463 | 0.4% | -5% | 35.6 |
| 48 |  $AMZN | AMAZON COM INC | $580,835 | 0.4% | +0% | 74.6 |
| 49 |  $MRNA | Moderna, Inc. | $577,327 | 0.4% | -8% | 15.9 |
| 50 |  $TRGP | Targa Resources Corp. | $575,428 | 0.4% | +0% | 70 |
| 51 |  $GWW | W.W. GRAINGER, INC. | $565,926 | 0.4% | +0% | 69.5 |
| 52 |  $ICE | Intercontinental Exchange, Inc. | $562,120 | 0.4% | -0% | 73.8 |
| 53 |  $AAPL | Apple Inc. | $550,652 | 0.4% | +0% | 76.1 |
| 54 |  $KMX | CARMAX INC | $548,258 | 0.4% | -2% | 54.1 |
| 55 | — | Capital Group Intl Focus Equit - SHS CREAT UNIT | $444,867 | 0.3% | NEW | — |
| 56 |  $ESAB | ESAB Corp | $436,438 | 0.3% | +0% | 58.3 |
| 57 |  $PINS | PINTEREST, INC. | $406,131 | 0.3% | -4% | 62 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $380,275 | 0.3% | +0% | — |
| 59 |  $ORLY | O REILLY AUTOMOTIVE INC | $355,007 | 0.2% | -8% | 72.7 |
| 60 |  $PSX | Phillips 66 | $330,831 | 0.2% | +0% | 47.6 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $325,877 | 0.2% | +0% | 70.7 |
| 62 |  $XOM | EXXON MOBIL CORP | $324,847 | 0.2% | +0% | 61.8 |
| 63 |  $WMT | Walmart Inc. | $304,783 | 0.2% | +0% | 63.2 |
| 64 |  $MA | Mastercard Inc | $285,048 | 0.2% | +0% | 81.7 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $278,733 | 0.2% | NEW | 72.3 |
| 66 |  $AMTM | Amentum Holdings, Inc. | $276,957 | 0.2% | -4% | 55.6 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $267,819 | 0.2% | +0% | 72.8 |
| 68 |  $INTC | INTEL CORP | $263,901 | 0.2% | NEW | 41.5 |
| 69 |  $RKT | Rocket Companies, Inc. | $253,008 | 0.2% | -1% | — |
| 70 |  $COP | CONOCOPHILLIPS | $252,103 | 0.2% | +0% | 74.8 |
| 71 |  $USB | US BANCORP DE | $247,278 | 0.2% | +0% | 71.4 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $226,374 | 0.1% | NEW | 66.7 |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $220,560 | 0.1% | +0% | 66.4 |
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13F Pro is an AI hedge fund tracker and stock research platform. For Intrinsic Value Partners, LLC (SEC CIK: 1910364), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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