Intrinsic Value Partners, LLC Reduced Holdings in Q3 2025

Intrinsic Value Partners, LLC

  • $119 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRNA
Moderna, Inc.

Healthcare
-9.24K
- 32.1%
$23.51 - $34.67 $217K - $320K
19.5K $504K
OXY
Occidental Petroleum Corp

Energy
-9.35K
- 14.73%
$42.54 - $48.1 $398K - $450K
54.1K $2.56M
MRK
Merck & Co., Inc.

Healthcare
-2.06K
- 13.51%
$77.6 - $87.37 $160K - $180K
13.2K $1.11M
NVDA
Nvidia Corp

Technology
-1.3K
- 24.1%
$153.3 - $186.58 $199K - $243K
4.1K $764K
PINS
Pinterest, Inc.

Communication Services
-50
- 0.23%
$32.17 - $39.17 $1.61K - $1.96K
22.1K $711K
RKT
Rocket Companies, Inc.

Financial Services
-10.7K
- 37.2%
$13.31 - $21.16 $142K - $225K
18K $348K
META
Meta Platforms, Inc.

Communication Services
-35
- 0.4%
$695.21 - $791.73 $24.3K - $27.7K
8.61K $6.32M
ESAB
Esab Corp

Industrials
-74
- 1.54%
$108.14 - $134.17 $8K - $9.93K
4.72K $527K
MKL
Markel Corp

Financial Services
-6
- 1.48%
$1898.34 - $2031.8 $11.4K - $12.2K
400 $764K
JOE
St Joe CO

Real Estate
-4.22K
- 3.94%
$48.26 - $52.64 $204K - $222K
103K $5.1M
Jacobs Solutions Inc.
-20
- 0.13%
N/A
15.2K $0
Ge Vernova Inc
-4
- 0.35%
N/A
1.14K $0
Ge Healthcare Technologi
-116
- 1.84%
N/A
6.19K $0
C
Citigroup Inc

Financial Services
-1K
- 15.94%
$85.57 - $103.49 $85.6K - $103K
5.28K $535K
USB
Us Bancorp \De\

Financial Services
-240
- 4.59%
$43.94 - $50.41 $10.5K - $12.1K
4.99K $241K
WMT
Walmart Inc.

Consumer Defensive
-18
- 0.66%
$94.4 - $104.27 $1.7K - $1.88K
2.69K $277K
WFC
Wells Fargo & Company

Financial Services
-170
- 1.12%
$77.05 - $85.16 $13.1K - $14.5K
15K $1.26M
TJX
Tjx Companies Inc

Consumer Cyclical
-15
- 0.69%
$121.35 - $144.54 $1.82K - $2.17K
2.17K $313K
PSX
Phillips 66

Energy
-15
- 0.53%
$118.37 - $139.46 $1.78K - $2.09K
2.8K $380K
VTI
Vanguard Total Stock Market Et

ETFs
-45
- 1.8%
$303.93 - $329.86 $13.7K - $14.8K
2.46K $805K
JPM
Jpmorgan Chase & CO

Financial Services
-10
- 0.46%
$282.78 - $316.06 $2.83K - $3.16K
2.18K $686K
BLDR
Builders First Source, Inc.

Industrials
-130
- 0.87%
$116.91 - $149.21 $15.2K - $19.4K
14.8K $1.79M
BAC
Bank Of America Corp

Financial Services
-60
- 0.44%
$44.92 - $52.42 $2.7K - $3.15K
13.6K $703K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-300
- 6.05%
$89.32 - $107.82 $26.8K - $32.3K
4.66K $502K
FIGS
Figs, Inc.

Consumer Cyclical
-50
- 0.08%
$5.65 - $7.44 $283 - $372
63.1K $422K
AXP
American Express CO

Financial Services
-73
- 0.73%
$294.27 - $342.31 $21.5K - $25K
9.94K $3.3M
VB
Vanguard Small Cap ETF

ETFs
-100
- 1.05%
$237.58 - $259.17 $23.8K - $25.9K
9.43K $2.4M
MSFT
Microsoft Corp

Technology
-40
- 0.46%
$491.09 - $535.64 $19.6K - $21.4K
8.62K $4.47M
SCHW
Schwab Charles Corp

Financial Services
-380
- 0.69%
$91.03 - $98.69 $34.6K - $37.5K
54.9K $5.24M
VTV
Vanguard Value ETF

ETFs
-60
- 0.25%
$175.51 - $186.57 $10.5K - $11.2K
23.5K $4.39M
SHOP
Shopify Inc.

Technology
-1.37K
- 10.0%
$112.11 - $157.12 $154K - $215K
12.3K $1.83M
BK
Bank Of New York Mellon Corp

Financial Services
-2.98K
- 9.17%
$90.65 - $109.75 $270K - $327K
29.5K $3.22M
JEF
Jefferies Financial Group Inc.

Financial Services
-252
- 0.84%
$54.67 - $70.36 $13.8K - $17.7K
29.6K $1.94M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23
- 0.07%
$459.11 - $506.91 $10.6K - $11.7K
31.1K $15.7M
UI
Ubiquiti Inc.

Technology
-325
- 10.45%
$388.83 - $660.58 $126K - $215K
2.78K $1.84M
GE
General Electric CO

Industrials
-90
- 0.54%
$244.75 - $305.63 $22K - $27.5K
16.5K $4.98M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-80
- 0.36%
$224.68 - $282.71 $18K - $22.6K
22.3K $6.22M
GOOGL
Alphabet Inc.

Communication Services
-110
- 0.42%
$174.36 - $254.72 $19.2K - $28K
25.8K $6.28M
GOOG
Alphabet Inc.

Communication Services
-150
- 0.3%
$175.16 - $255.24 $26.3K - $38.3K
49.2K $12M
Activity Summary
Buys All Purchases 13 New Holdings 3 Increased Positions 10 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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