SEC 13F Intelligence

Managers / Q1 2026

Intrinsic Value Partners, LLC

CIK 0001910364 · 4742 N. 24TH STREET, SUITE 300, PHOENIX, AZ, 85016 · 480-522-2032

Reported Value
$130M
Q1 2026
Positions
69
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Intrinsic Value Partners, LLC reported $130M in U.S.-listed holdings across 69 positions for Q1 2026.

Its largest position, BRK/B, represents 11.2% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+11.2%
Berkshire Hathaway
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $94MQ4 ’21Q1 ’22: $94MQ2 ’22: $78MQ2 ’22Q3 ’22: $72MQ2 ’23: $79MQ2 ’23Q3 ’23: $78MQ4 ’23: $86MQ4 ’23Q1 ’24: $94MQ2 ’24: $96MQ2 ’24Q3 ’24: $100MQ4 ’24: $100MQ4 ’24Q1 ’25: $101MQ2 ’25: $112MQ2 ’25Q3 ’25: $123MQ4 ’25: $133MQ4 ’25Q1 ’26: $130Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%ETP: 12.2%ADR: 5.3%Other: 2.0%MLP: 0.2%
  • Common Stock · 80.3% · $104M
  • ETP · 12.2% · $16M
  • ADR · 5.3% · $7M
  • Other · 2.0% · $3M
  • MLP · 0.2% · $227,040

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPDEnterprise Products Pptns LpNEW+6.0K6.0K+$227,040$227,040
IBMIntl Business MachinesSOLD OUT−8050−$238,449$0
ABNBAirbnb IncADDED+5.1K11.5K+$579,956$1M
BLDRBuilders Firstsource IncADDED+10.0K24.7K+$518,085$2M
CGNGCapital Group New GeogrpADDED+10.1K31.4K+$311,171$992,877
PAYCPaycom Software IncADDED+6.3K20.7K+$215,557$3M
CRWDCrowdstrike Hldgs IncADDED+3001.0K+$61,886$392,362
GSGoldman Sachs Group IncTRIMMED−224376−$209,308$318,092

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A15.79%$20M71.4K
2BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW11.16%$14M30.2K
3TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS5.32%$7M20.4K
4JOESt Joe Companyhistory →COM4.48%$6M92.5K
5VTVVanguard Value Etfhistory →VALUE ETF3.94%$5M26.1K
6METAMeta Platforms, Inc.history →CL A3.87%$5M8.8K
7SCHWThe Charles Schwab Corporationhistory →COM3.79%$5M52.4K
8GE AerospaceCOM NEW3.53%$5M16.1K
9MSFTMicrosoft Corphistory →COM2.38%$3M8.3K
10BNYBank Of New York Co Inchistory →COM2.31%$3M25.3K
11Vanguard Small Cap Index FdSMALL CP ETF2.14%$3M10.6K
12OXYOccidental Pete Corphistory →COM2.12%$3M42.3K
13AXPAmerican Express Companyhistory →COM2.09%$3M9.0K
14Ishares Tr S&P SmallcapCORE S&P SCP ETF2.04%$3M21.3K
15XLESector Spdr Engy Selecthistory →STATE STREET ENE1.96%$3M41.5K
16PAYCPaycom Software Inchistory →COM1.94%$3M20.7K
17KNSLKinsale Cap Group Inchistory →COM1.92%$2M7.3K
18BLDRBuilders Firstsource Inchistory →COM1.57%$2M24.7K
19UIUbiquiti Inchistory →COM1.30%$2M2.1K
20AMATApplied Materials Inchistory →COM1.29%$2M4.9K
21ABNBAirbnb Inchistory →COM CL A1.11%$1M11.5K
22SHOPShopify Inchistory →CL A SUB VTG SHS1.10%$1M12.0K
23Asml Holding N V New York ShsN Y REGISTRY SHS1.10%$1M1.1K
24JJacobs Solutions Inc.history →COM1.07%$1M10.9K
25JEFJefferies Financialhistory →COM1.01%$1M31.8K
26MRKMerck & Co IncCOM0.92%$1M9.9K
27Arch Capital Group Ltd ShsORD0.92%$1M12.4K
28Vanguard Total InterntlVG TL INTL STK F0.86%$1M14.5K
29WFCWells Fargo & Co NewCOM0.85%$1M13.8K
30BKNGBooking Holdings IncCOM0.79%$1M244
31CRBGCorebridge Finl IncCOM0.78%$1M42.3K
32CGNGCapital Group New GeogrpSHS0.77%$992,87731.4K
33FIGSFigs IncCL A0.72%$931,02763.0K
34GEVGe Vernova IncCOM0.62%$808,305926
35GEHCGe Healthcare TechnologiCOMMON STOCK0.60%$774,22510.9K
36MKLMarkel CorpCOM0.56%$733,089383
37CPRTCopart IncCOM0.56%$732,72422.1K
38ICEIntercontinental ExchangeCOM0.56%$721,2864.6K
39BRK/ABerkshire Hatha Way Inc Del ClCL A0.55%$718,1401
40Vanguard Total Stock MktTOTAL STK MKT0.54%$704,8202.2K
41WSOWatsco IncCOM0.50%$650,8201.8K
42NVDANvidia CorpCOM0.50%$643,5363.7K
43BABoeingCOM0.47%$614,2073.1K
44BACBankamerica Corp NewCOM0.46%$598,99112.3K
45JPMJ P Morgan Chase & CoCOM0.46%$597,7892.0K
46TRVCCitigroup IncCOM NEW0.46%$595,9705.3K
47TRGPTarga Resources CorpCOM0.41%$538,0672.1K
48AMZNAmazon Com IncCOM0.39%$507,5542.4K
49AAPLApple Computer IncCOM0.37%$482,9621.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$130M69Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M69Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M67Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M67Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$101M66May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$100M59Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$100M62Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M59Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M56Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$86M53Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$78M52Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M54Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review54Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M53Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$78M53Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$94M48Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$94M47Feb 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.