Intrinsic Value Partners, LLC Portfolio Holdings

Intrinsic Value Partners, LLC

  • $119 Million
  • Q3 2025

Intrinsic Value Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.7M, Alphabet Inc. with a value of $12M, Meta Platforms, Inc. with a value of $6.32M, Alphabet Inc. with a value of $6.28M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $6.22M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $109M to 119M.

Below you can find more details about Intrinsic Value Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Financial Services: $38.2 Million
Communication Services: $25.3 Million
Technology: $20.5 Million
ETFs: $11.5 Million
Industrials: $8.36 Million
Real Estate: $5.1 Million
Consumer Cyclical: $4.43 Million
Energy: $3.8 Million
Other: $2.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$15.7 Million 13.12% of portfolio
31,136
Q3 2025 Reduced 0.07%
$1.74T
$12 Million 10.05% of portfolio
49,243
Q3 2025 Reduced 0.3%
$1.37T
$6.32 Million 5.3% of portfolio
8,610
Q3 2025 Reduced 0.4%
$1.65T
$6.28 Million 5.26% of portfolio
25,814
Q3 2025 Reduced 0.42%
$1.46T
$6.22 Million 5.21% of portfolio
22,253
Q3 2025 Reduced 0.36%
$167B
$5.24 Million 4.39% of portfolio
54,903
Q3 2025 Reduced 0.69%
$3.34B
$5.1 Million 4.27% of portfolio
103,058
Q3 2025 Reduced 3.94%
$328B
$4.98 Million 4.17% of portfolio
16,546
Q3 2025 Reduced 0.54%
$3.78T
$4.47 Million 3.74% of portfolio
8,624
Q3 2025 Reduced 0.46%
$0
$4.39 Million 3.68% of portfolio
23,532
Q3 2025 Reduced 0.25%
$255B
$3.3 Million 2.77% of portfolio
9,942
Q3 2025 Reduced 0.73%
$89.3B
$3.22 Million 2.69% of portfolio
29,509
Q3 2025 Reduced 9.17%
$39.8B
$2.56 Million 2.14% of portfolio
54,117
Q3 2025 Reduced 14.73%
$0
$2.4 Million 2.01% of portfolio
9,428
Q3 2025 Reduced 1.05%
$9.97B
$2.22 Million 1.86% of portfolio
10,675
Q3 2025 Added 0.95%
$12B
$1.94 Million 1.62% of portfolio
29,621
Q3 2025 Reduced 0.84%
$33.8B
$1.84 Million 1.54% of portfolio
2,784
Q3 2025 Reduced 10.45%
$174B
$1.83 Million 1.53% of portfolio
12,324
Q3 2025 Reduced 10.0%
$16.1B
$1.79 Million 1.5% of portfolio
14,780
Q3 2025 Reduced 0.87%
$191B
$1.32 Million 1.1% of portfolio
244
Q2 2025 Reduced 2.4%
$317B
$1.26 Million 1.05% of portfolio
15,012
Q3 2025 Reduced 1.12%
$8.94B
$1.17 Million 0.98% of portfolio
2,754
Q3 2025 New
$235B
$1.11 Million 0.93% of portfolio
13,185
Q3 2025 Reduced 13.51%
$0
$1.1 Million 0.92% of portfolio
14,917
Q3 2025 Added 6.42%
$405B
$1.07 Million 0.9% of portfolio
1,108
Q3 2025 Added 6.44%
$197B
$1 Million 0.84% of portfolio
4,887
Q3 2025 Added 13.2%
$0
$956,000 0.8% of portfolio
10,711
Q3 2025 Added 2.88%
$0
$805,000 0.67% of portfolio
2,456
Q3 2025 Reduced 1.8%
$84.9B
$801,000 0.67% of portfolio
4,759
Q2 2025 Reduced 1.73%
$18.8B
$783,000 0.66% of portfolio
24,450
Q3 2025 Added 0.41%
$27.9B
$764,000 0.64% of portfolio
400
Q3 2025 Reduced 1.48%
$465B
$764,000 0.64% of portfolio
4,095
Q3 2025 Reduced 24.1%
$5.44B
$750,000 0.63% of portfolio
16,735
Q3 2025 Added 54.31%
$453B
$754,000 0.63% of portfolio
1
Q1 2025 New
$15.6B
$711,000 0.6% of portfolio
22,128
Q3 2025 Reduced 0.23%
$413B
$703,000 0.59% of portfolio
13,637
Q3 2025 Reduced 0.44%
$881B
$686,000 0.58% of portfolio
2,175
Q3 2025 Reduced 0.46%
$114B
$666,000 0.56% of portfolio
3,086
Q2 2025 Reduced 0.32%
$2.39T
$583,000 0.49% of portfolio
2,657
Q1 2025 Added 0.61%
$190B
$535,000 0.45% of portfolio
5,275
Q3 2025 Reduced 15.94%
$6.71B
$527,000 0.44% of portfolio
4,719
Q3 2025 Reduced 1.54%
$4.3T
$500,000 0.42% of portfolio
1,966
Q2 2025 Reduced 1.85%
$9.69B
$504,000 0.42% of portfolio
19,548
Q3 2025 Reduced 32.1%
$6.2B
$502,000 0.42% of portfolio
4,660
Q3 2025 Reduced 6.05%
$265B
$480,000 0.4% of portfolio
604
Q2 2025 Reduced 1.95%
$1.47B
$422,000 0.35% of portfolio
63,085
Q3 2025 Reduced 0.08%
$46.8B
$396,000 0.33% of portfolio
416
Q3 2022 Reduced 6.73%
$68.5B
$380,000 0.32% of portfolio
2,797
Q3 2025 Reduced 0.53%
$512B
$353,000 0.3% of portfolio
621
Q3 2025 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $119 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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