Intrinsic Value Partners, LLC Portfolio Holdings

Intrinsic Value Partners, LLC

  • $125 Million
  • Q4 2025

Intrinsic Value Partners, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $125 Million distributed in 69 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 $15.6M, Alphabet Inc. with a value of $13.8M, Alphabet Inc. with a value of $7.11M, Taiwan Semiconductor Manufacturing CO LTD with a value of $5.82M, and St Joe CO with a value of $5.51M.

Examining the 13F form we can see an increase of $5.56M in the current position value, from $119M to 125M.

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

Portfolio value $125 Million
Financial Services: $39.1 Million
Communication Services: $26.8 Million
Technology: $19.9 Million
ETFs: $15.3 Million
Industrials: $8.56 Million
Real Estate: $5.51 Million
Consumer Cyclical: $4.9 Million
Energy: $2.99 Million
Other: $1.77 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.65 Million 3.73% of portfolio
24,852
Q4 2025 Added 5.61%
$0
$3.82 Million 3.06% of portfolio
41,482
Q4 2025 Added 287.28%
$0
$2.62 Million 2.1% of portfolio
10,485
Q4 2025 Added 11.21%
$0
$2.36 Million 1.89% of portfolio
20,236
Q4 2025 Added 28.68%
$0
$1.08 Million 0.86% of portfolio
14,417
Q4 2025 Reduced 3.35%
$0
$783,000 0.63% of portfolio
2,376
Q4 2025 Reduced 3.26%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $125 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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