SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$112M
Q2 2025
Positions
67
Filings on Record
18
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Intrinsic Value Partners, LLC reported $112M in U.S.-listed holdings across 67 positions for Q2 2025.

Its largest position, BRK/B, represents 13.5% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+13.5%
Berkshire Hathaway
New / Exited
5 / 4
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, 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: 85.7%ETP: 9.6%ADR: 4.7%
  • Common Stock · 85.7% · $96M
  • ETP · 9.6% · $11M
  • ADR · 4.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLDRBuilders Firstsource IncNEW+14.9K14.9K+$2M$2M
AMATApplied Materials IncNEW+4.3K4.3K+$790,313$790,313
ABNBAirbnb IncNEW+2.7K2.7K+$362,082$362,082
CGNGCapital Group New GeogrpNEW+9.1K9.1K+$262,171$262,171
IBMIntl Business MachinesNEW+805805+$237,298$237,298
ORLYO Reilly Automotive IncADDED+4.6K5.0K−$91,605$447,045
KVUEKenvue IncSOLD OUT−8.8K0−$210,281$0
EPDEnterprise Products Pptns LpSOLD OUT−6.0K0−$204,840$0

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

Holdings — Q2 2025

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW13.47%$15M31.2K
2GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A11.86%$13M75.3K
3METAMeta Platforms, Inc.history →CL A5.68%$6M8.6K
4JOESt Joe Companyhistory →COM4.55%$5M107.3K
5TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS4.50%$5M22.3K
6SCHWThe Charles Schwab Corporationhistory →COM4.49%$5M55.3K
7MSFTMicrosoft Corphistory →COM3.83%$4M8.7K
8GE AerospaceCOM NEW3.81%$4M16.6K
9VTVVanguard Value Etfhistory →VALUE ETF3.71%$4M23.6K
10AXPAmerican Express Companyhistory →COM2.84%$3M10.0K
11BNYBank Of New York Co Inchistory →COM2.63%$3M32.5K
12OXYOccidental Pete Corphistory →COM2.37%$3M63.5K
13PAYCPaycom Software Inchistory →COM2.18%$2M10.6K
14VBVanguard Small Cap Index Fdhistory →SMALL CP ETF2.01%$2M9.5K
15JJacobs Solutions Inc.history →COM1.78%$2M15.2K
16BLDRBuilders Firstsource Inchistory →COM1.55%$2M14.9K
17JEFJefferies Financialhistory →COM1.45%$2M29.9K
18SHOPShopify Inchistory →CL A SUB VTG SHS1.41%$2M13.7K
19IJRIshares Tr S&P Smallcaphistory →CORE S&P SCP ETF1.36%$2M14.0K
20BKNGBooking Holdings Inchistory →COM1.26%$1M244
21UIUbiquiti Inchistory →COM1.14%$1M3.1K
22WFCWells Fargo & Co Newhistory →COM1.08%$1M15.2K
23MRKMerck & Co Inchistory →COM1.07%$1M15.2K
24VXUSVanguard Total InterntlVG TL INTL STK F0.86%$968,43514.0K
25XLESector Spdr Engy SelectENERGY0.79%$882,95710.4K
26ICEIntercontinental ExchangeCOM0.78%$873,1344.8K
27CRBGCorebridge Finl IncCOM0.77%$864,42524.4K
28NVDANvidia CorpCOM0.76%$852,3565.4K
29ASMLFAsml Holding N V New York ShsN Y REGISTRY SHS0.74%$834,2471.0K
30MKLMarkel CorpCOM0.72%$810,928406
31PINSPinterest IncCL A0.71%$795,30322.2K
32MRNAModernaCOM0.71%$794,34428.8K
33AMATApplied Materials IncCOM0.70%$790,3134.3K
34VTIVanguard Total Stock MktTOTAL STK MKT0.68%$760,1292.5K
35KMXCarmax IncCOM0.65%$728,89210.8K
36BRK/ABerkshire Hatha Way Inc Del ClCL A0.65%$728,8001
37BACBankamerica Corp NewCOM0.58%$648,14213.7K
38BABoeingCOM0.58%$646,6103.1K
39JPMJ P Morgan Chase & CoCOM0.56%$633,5082.2K
40GEVGe Vernova IncCOM0.54%$607,4641.1K
41AMZNAmazon Com IncCOM0.52%$582,9192.7K
42ESABEsab CorpCOM0.51%$577,7964.8K
43CCitigroup IncCOM NEW0.48%$534,1286.3K
44GEHCGe Healthcare TechnologiCOMMON STOCK0.42%$466,8636.3K
45ORLYO Reilly Automotive IncCOM0.40%$447,0455.0K
46GWWGrainger W W IncCOM0.39%$432,740416
47GSGoldman Sachs Group IncCOM0.38%$427,481604
48RKTRocket Companies Class ACOM CL A0.36%$405,97328.6K
49AAPLApple Computer IncCOM0.36%$403,3642.0K
50AMTMAmentum Hldgs IncCOM0.35%$393,79116.7K
51TRGPTarga Resources CorpCOM0.33%$373,5762.1K
52ABNBAirbnb IncCOM CL A0.32%$362,0822.7K
53CRWDCrowdstrike Hldgs IncCL A0.32%$359,064705
54FIGSFigs IncCL A0.32%$356,08163.1K
55MAMastercard Inc Cl ACL A0.32%$354,584631
56PSXPhillips 66 ComCOM0.30%$335,4722.8K
57TJXT J X Cos IncCOM0.24%$269,9492.2K
58EXMOCExxon Mobil CorporationCOM0.24%$266,9132.5K
59WMTWal-Mart Stores IncCOM0.24%$264,8862.7K
60CGNGCapital Group New GeogrpSHS0.23%$262,1719.1K
61IBMIntl Business MachinesCOM0.21%$237,298805
62USBU S Bancorp Del NewCOM NEW0.21%$236,6125.2K
63BABAAlibaba Group Hldg Ltd ADRSPONSORED ADS0.20%$223,1912.0K
64INTCIntel CorpCOM0.20%$221,1559.9K
65COPConocophillipsCOM0.19%$217,6202.4K
66COSTCostco Companies IncCOM0.19%$209,867212

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 ↗.