SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Intrinsic Value Partners, LLC

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

Reported Value
$133M
Q4 2025
Positions
69
Filings on Record
18
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Intrinsic Value Partners, LLC reported $133M in U.S.-listed holdings across 69 positions for Q4 2025.

Its largest position, BRK/B, represents 11.5% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+11.5%
Berkshire Hathaway
New / Exited
3 / 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: 82.8%ETP: 10.7%ADR: 4.7%Other: 1.8%
  • Common Stock · 82.8% · $110M
  • ETP · 10.7% · $14M
  • ADR · 4.7% · $6M
  • Other · 1.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Arch Capital Group Ltd ShsNEW+12.4K12.4K+$1M$1M
CPRTCopart IncNEW+16.2K16.2K+$633,056$633,056
WSOWatsco IncNEW+1.7K1.7K+$585,956$585,956
XLESector Spdr Engy SelectADDED+30.8K41.5K+$897,739$2M
ABNBAirbnb IncADDED+3.5K6.4K+$522,361$866,708
KNSLKinsale Cap Group IncADDED+2.9K5.7K+$1M$2M
CGNGCapital Group New GeogrpADDED+10.9K21.4K+$358,801$681,706
MHKMohawk Industries IncSOLD OUT−1.6K0−$203,436$0

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A17.38%$23M73.9K
2BRK/BBerkshire Hathaway Cl Bhistory →CL B NEW11.53%$15M30.6K
3TSMTaiwan Semiconductor Manuf Cohistory →SPONSORED ADS4.70%$6M20.6K
4METAMeta Platforms, Inc.history →CL A4.36%$6M8.8K
5JOESt Joe Companyhistory →COM4.29%$6M96.3K
6SCHWThe Charles Schwab Corporationhistory →COM3.93%$5M52.5K
7GE AerospaceCOM NEW3.80%$5M16.4K
8VTVVanguard Value Etfhistory →VALUE ETF3.56%$5M24.9K
9MSFTMicrosoft Corphistory →COM3.11%$4M8.6K
10AXPAmerican Express Companyhistory →COM2.58%$3M9.3K
11BNYBank Of New York Co Inchistory →COM2.49%$3M28.6K
12Vanguard Small Cap Index FdSMALL CP ETF2.03%$3M10.5K
13Ishares Tr S&P SmallcapCORE S&P SCP ETF1.82%$2M20.2K
14PAYCPaycom Software Inchistory →COM1.73%$2M14.4K
15KNSLKinsale Cap Group Inchistory →COM1.67%$2M5.7K
16SHOPShopify Inchistory →CL A SUB VTG SHS1.46%$2M12.1K
17XLESector Spdr Engy Selecthistory →STATE STREET ENE1.39%$2M41.5K
18JJacobs Solutions Inc.history →COM1.38%$2M13.9K
19JEFJefferies Financialhistory →COM1.34%$2M28.9K
20OXYOccidental Pete Corphistory →COM1.33%$2M43.0K
21BLDRBuilders Firstsource Inchistory →COM1.14%$2M14.8K
22UIUbiquiti Inchistory →COM1.13%$2M2.7K
23WFCWells Fargo & Co Newhistory →COM1.00%$1M14.3K
24BKNGBooking Holdings IncCOM0.98%$1M244
25AMATApplied Materials IncCOM0.94%$1M4.9K
26Arch Capital Group Ltd ShsORD0.89%$1M12.4K
27Asml Holding N V New York ShsN Y REGISTRY SHS0.86%$1M1.1K
28Vanguard Total InterntlVG TL INTL STK F0.82%$1M14.4K
29MRKMerck & Co IncCOM0.81%$1M10.3K
30CRBGCorebridge Finl IncCOM0.74%$986,55932.7K
31ABNBAirbnb IncCOM CL A0.65%$866,7086.4K
32MKLMarkel CorpCOM0.63%$836,214389
33Vanguard Total Stock MktTOTAL STK MKT0.60%$796,6022.4K
34ICEIntercontinental ExchangeCOM0.57%$764,2894.7K
35BRK/ABerkshire Hatha Way Inc Del ClCL A0.57%$754,8001
36BACBankamerica Corp NewCOM0.55%$738,48513.4K
37GEHCGe Healthcare TechnologiCOMMON STOCK0.55%$737,1149.0K
38FIGSFigs IncCL A0.54%$716,64663.1K
39JPMJ P Morgan Chase & CoCOM0.53%$700,8892.2K
40NVDANvidia CorpCOM0.52%$688,1853.7K
41CGNGCapital Group New GeogrpSHS0.51%$681,70621.4K
42BABoeingCOM0.50%$670,0323.1K
43CPRTCopart IncCOM0.47%$633,05616.2K
44GEVGe Vernova IncCOM0.47%$631,349966
45TRVCCitigroup IncCOM NEW0.46%$614,3735.3K
46WSOWatsco IncCOM0.44%$585,9561.7K
47AMZNAmazon Com IncCOM0.42%$562,5082.4K
48PINSPinterest IncCL A0.40%$538,82320.8K
49GSGoldman Sachs Group IncCOM0.40%$527,400600

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 ↗.