SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$101M
Q1 2025
Positions
66
Filings on Record
18
2019–present window
Filed
May 8, 2025
original filing

Summary

Intrinsic Value Partners, LLC reported $101M in U.S.-listed holdings across 66 positions for Q1 2025.

Its largest position, BRK/B, represents 16.8% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+16.8%
Berkshire Hathaway

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 86.7%ETP: 8.2%ADR: 4.2%Other: 0.7%MLP: 0.2%
  • Common Stock · 86.7% · $88M
  • ETP · 8.2% · $8M
  • ADR · 4.2% · $4M
  • Other · 0.7% · $693,111
  • MLP · 0.2% · $204,840

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABerkshire Hatha Way Inc Del Cl A SharesNEW+11+$798,442$798,442
Vanguard Total InterntlNEW+11.0K11.0K+$681,672$681,672
CRWDCrowdstrike Hldgs IncNEW+705705+$248,569$248,569
KVUEKenvue IncNEW+8.8K8.8K+$210,281$210,281
COSTCostco Companies IncNEW+217217+$205,234$205,234
EPDEnterprise Products Pptns LpNEW+6.0K6.0K+$204,840$204,840
JNJJohnson & JohnsonNEW+1.2K1.2K+$202,745$202,745
MRKMerck & Co IncADDED+12.9K15.7K+$1M$1M

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

Holdings — Q1 2025

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW16.85%$17M32.1K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A11.66%$12M75.9K
3JOESt Joe Companyhistory →COM5.03%$5M108.5K
4METAMeta Platforms, Inc.history →CL A4.99%$5M8.8K
5SCHWThe Charles Schwab Corporationhistory →COM4.19%$4M54.2K
6TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS3.72%$4M22.7K
7GE AerospaceCOM NEW3.33%$3M16.9K
8MSFTMicrosoft Corphistory →COM3.30%$3M8.9K
9BNYBank Of New York Co Inchistory →COM3.06%$3M36.9K
10VTVVanguard Value Etfhistory →VALUE ETF3.02%$3M17.7K
11OXYOccidental Pete Corphistory →COM2.74%$3M56.3K
12AXPAmerican Express Companyhistory →COM2.67%$3M10.0K
13PAYCPaycom Software Inchistory →COM2.29%$2M10.6K
14JJacobs Solutions Inc.history →COM1.89%$2M15.8K
15Vanguard Small Cap Index FdSMALL CP ETF1.77%$2M8.1K
16JEFJefferies Financialhistory →COM1.58%$2M29.9K
17MRKMerck & Co Inchistory →COM1.39%$1M15.7K
18SHOPShopify Inchistory →CL A1.30%$1M13.8K
19BKNGBooking Holdings Inchistory →COM1.14%$1M250
20Ishares Tr S&P SmallcapCORE S&P SCP ETF1.10%$1M10.6K
21WFCWells Fargo & Co Newhistory →COM1.08%$1M15.3K
22MRNAModernahistory →COM1.01%$1M36.2K
23UIUbiquiti IncCOM0.97%$980,9733.2K
24XLESector Spdr Engy SelectENERGY0.93%$943,00410.1K
25KMXCarmax IncCOM0.86%$869,27611.2K
26ICEIntercontinental ExchangeCOM0.82%$835,4184.8K
27BRK/ABerkshire Hatha Way Inc Del Cl A SharesCL A0.79%$798,4421
28MKLMarkel CorpCOM0.76%$766,540410
29CRBGCorebridge Finl IncCOM0.75%$760,83724.1K
30Vanguard Total Stock MktTOTAL STK MKT0.72%$726,4022.6K
31PINSPinterest IncCL A0.70%$709,86922.9K
32Asml Holding N V New York ShsN Y REGISTRY SHS0.68%$693,1111.0K
33Vanguard Total InterntlVG TL INTL STK F0.67%$681,67211.0K
34NVDANvidia CorpCOM0.62%$631,3145.8K
35INTCIntel CorpCOM0.60%$606,58426.7K
36GEVGe Vernova IncCOM0.58%$585,5271.9K
37BACBankamerica Corp NewCOM0.57%$579,92213.9K
38ESABEsab CorpCOM0.56%$564,5594.8K
39ORLYO Reilly Automotive IncCOM0.53%$538,650376
40JPMJ P Morgan Chase & CoCOM0.53%$532,1022.2K
41BABoeingCOM0.52%$528,0233.1K
42AMZNAmazon Com IncCOM0.50%$505,5212.7K
43TRVCCitigroup IncCOM NEW0.48%$490,2576.9K
44GEHCGe Healthcare TechnologiCOMMON STOCK0.48%$484,6646.0K
45BABAAlibaba Group Hldg Ltd ADRSPONSORED ADS0.45%$453,2843.4K
46AAPLApple Computer IncCOM0.44%$444,9262.0K
47TRGPTarga Resources CorpCOM0.42%$430,2092.1K
48GWWGrainger W W IncCOM0.41%$410,937416
49PSXPhillips 66 ComCOM0.35%$356,3632.9K
50MAMastercard Inc Cl ACL A0.35%$351,345641
51RKTRocket Companies Class ACOM CL A0.35%$350,39229.0K
52EXMOCExxon Mobil CorporationCOM0.34%$340,6162.9K
53GSGoldman Sachs Group IncCOM0.33%$336,515616
54FIGSFigs IncCL A0.29%$293,46263.9K
55TJXT J X Cos IncCOM0.29%$291,8332.4K
56AMTMAmentum Hldgs IncCOM0.29%$289,16215.9K
57COPConocophillipsCOM0.25%$254,6742.4K
58CRWDCrowdstrike Hldgs IncCL A0.25%$248,569705
59USBU S Bancorp Del NewCOM NEW0.24%$247,5785.9K
60WMTWal-Mart Stores IncCOM0.23%$236,2432.7K
61KVUEKenvue IncCOM0.21%$210,2818.8K
62COSTCostco Companies IncCOM0.20%$205,234217
63EPDEnterprise Products Pptns LpCOM0.20%$204,8406.0K
64JNJJohnson & JohnsonCOM0.20%$202,7451.2K
65MHKMohawk Industries IncCOM0.20%$202,2131.8K

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 ↗.