Intrinsic Value Partners, LLC Sells in Q4 2025

Intrinsic Value Partners, LLC

  • $125 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
OXY
Occidental Petroleum Corp

Energy
-11.1K
- 20.48%
$39.75 - $47.72 $441K - $529K
43K $1.84M
JEF
Jefferies Financial Group Inc.

Financial Services
-750
- 2.53%
$48.8 - $63.49 $36.6K - $47.6K
28.9K $1.52M
SCHW
Schwab Charles Corp

Financial Services
-2.45K
- 4.46%
$91.91 - $97.71 $225K - $239K
52.5K $4.82M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.63K
- 7.32%
$280.66 - $305.09 $457K - $497K
20.6K $5.82M
KMX
Carmax Inc

Consumer Cyclical
-5.46K
- 32.65%
$30.88 - $46.81 $169K - $256K
11.3K $388K
UI
Ubiquiti Inc.

Technology
-55
- 1.98%
$557.65 - $787.18 $30.7K - $43.3K
2.73K $1.52M
BLDR
Builders First Source, Inc.

Industrials
-15
- 0.1%
$103.44 - $129.54 $1.55K - $1.94K
14.8K $1.53M
MRNA
Moderna, Inc.

Healthcare
-6.4K
- 32.76%
$23.56 - $28.49 $151K - $182K
13.1K $325K
PINS
Pinterest, Inc.

Communication Services
-1.32K
- 5.95%
$25.75 - $35.24 $33.9K - $46.4K
20.8K $554K
MRK
Merck & Co., Inc.

Healthcare
-2.92K
- 22.13%
$82.49 - $92.93 $241K - $271K
10.3K $953K
MSFT
Microsoft Corp

Technology
-42
- 0.49%
$496.82 - $542.07 $20.9K - $22.8K
8.58K $4.36M
PSX
Phillips 66

Energy
-820
- 29.32%
$126.76 - $142.32 $104K - $117K
1.98K $281K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-565
- 1.81%
$475.68 - $513.11 $269K - $290K
30.6K $15.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-40
- 0.84%
$145.59 - $162.64 $5.82K - $6.51K
4.72K $717K
RKT
Rocket Companies, Inc.

Financial Services
-1.72K
- 9.54%
$15.61 - $19.59 $26.8K - $33.6K
16.3K $267K
NVDA
Nvidia Corp

Technology
-405
- 9.89%
$179.83 - $207.04 $72.8K - $83.9K
3.69K $688K
SHOP
Shopify Inc.

Technology
-205
- 1.66%
$146.04 - $179.01 $29.9K - $36.7K
12.1K $1.77M
WFC
Wells Fargo & Company

Financial Services
-669
- 4.46%
$77.62 - $87.3 $51.9K - $58.4K
14.3K $1.2M
BK
Bank Of New York Mellon Corp

Financial Services
-860
- 2.91%
$104.54 - $112.64 $89.9K - $96.9K
28.6K $3.17M
GE
General Electric CO

Industrials
-103
- 0.62%
$291.49 - $314.28 $30K - $32.4K
16.4K $4.94M
MA
Mastercard Inc

Financial Services
-30
- 4.83%
$536.85 - $580.45 $16.1K - $17.4K
591 $317K
USB
Us Bancorp \De\

Financial Services
-360
- 7.22%
$45.28 - $48.26 $16.3K - $17.4K
4.63K $210K
VTI
Vanguard Total Stock Market Et

ETFs
-80
- 3.26%
$321.8 - $337.95 $25.7K - $27K
2.38K $783K
C
Citigroup Inc

Financial Services
-10
- 0.19%
$93.93 - $102.87 $939 - $1.03K
5.27K $516K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-500
- 3.35%
$72.17 - $75.74 $36.1K - $37.9K
14.4K $1.08M
GS
Goldman Sachs Group Inc

Financial Services
-4
- 0.66%
$744.6 - $838.97 $2.98K - $3.36K
600 $465K
BAC
Bank Of America Corp

Financial Services
-210
- 1.54%
$48.65 - $54.11 $10.2K - $11.4K
13.4K $691K
AMZN
Amazon Com Inc

Consumer Cyclical
-220
- 8.28%
$213.04 - $254.0 $46.9K - $55.9K
2.44K $571K
ESAB
Esab Corp

Industrials
-35
- 0.74%
$111.41 - $123.35 $3.9K - $4.32K
4.68K $523K
Ge Vernova Inc
-178
- 15.56%
N/A
966 $0
Jacobs Solutions Inc.
-1.28K
- 8.43%
N/A
13.9K $0
XOM
Exxon Mobil Corp

Energy
-100
- 4.04%
$110.64 - $119.78 $11.1K - $12K
2.38K $279K
TJX
Tjx Companies Inc

Consumer Cyclical
-20
- 0.92%
$138.56 - $147.63 $2.77K - $2.95K
2.15K $314K
JNJ
Johnson & Johnson

Healthcare
-39
- 3.55%
$185.98 - $199.58 $7.25K - $7.78K
1.06K $211K
AAPL
Apple Inc.

Technology
-63
- 3.2%
$245.27 - $275.25 $15.5K - $17.3K
1.9K $508K
ASML
Asml Holding Nv

Technology
-31
- 2.8%
$936.19 - $1075.45 $29K - $33.3K
1.08K $1.1M
MKL
Markel Corp

Financial Services
-11
- 2.75%
$1826.32 - $2091.91 $20.1K - $23K
389 $801K
AMAT
Applied Materials Inc

Technology
-5
- 0.1%
$209.95 - $240.89 $1.05K - $1.2K
4.88K $1.12M
JOE
St Joe CO

Real Estate
-6.72K
- 6.52%
$46.89 - $60.42 $315K - $406K
96.3K $5.51M
GOOGL
Alphabet Inc.

Communication Services
-80
- 0.31%
$236.57 - $291.31 $18.9K - $23.3K
25.7K $7.11M
GOOG
Alphabet Inc.

Communication Services
-1.06K
- 2.15%
$237.49 - $291.74 $252K - $309K
48.2K $13.8M
Activity Summary
Buys All Purchases 14 New Holdings 3 Increased Positions 11 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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