Intrinsic Value Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Intrinsic Value Partners, LLC reported 67 stock positions worth $112.4 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.5% of the portfolio, followed by Alphabet Class C (GOOG, 7.8%) and Meta Platforms Class A (META, 5.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 4, added to 13 and reduced 43. The biggest buy was a new position in Builders Firstsource (BLDR) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $112.4M (Q2 2025)
- SEC Filing
- 0001910364-25-000003 ↗ filed Jul 21, 2025
Holdings Value
Holdings 67 stocks · $112.4M
| BRK.B Berkshire Hathaway Inc. Class B | 13.47% | 31,159 | $15.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 7.80% | 49,393 | $8.8M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 5.68% | 8,645 | $6.4M | Reduce -1.5% |
| JOE The St Joe Co. | 4.55% | 107,282 | $5.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 4.50% | 22,333 | $5.1M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 4.49% | 55,283 | $5.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 4.06% | 25,924 | $4.6M | Add +0.9% |
| MSFT Microsoft Corp. | 3.83% | 8,664 | $4.3M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 3.81% | 16,636 | $4.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.71% | 23,592 | $4.2M | Add +33.4% |
| AXP American Express Co. | 2.84% | 10,015 | $3.2M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.63% | 32,489 | $3.0M | Reduce -12.0% |
| OXY Occidental Petroleum Corp. | 2.37% | 63,467 | $2.7M | Add +12.7% |
| PAYC Paycom Software Inc. | 2.18% | 10,575 | $2.4M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.01% | 9,528 | $2.3M | Add +17.9% |
| J Jacobs Solutions Inc. | 1.78% | 15,203 | $2.0M | Reduce -4.0% |
| BLDR Builders Firstsource Inc. | 1.55% | 14,910 | $1.7M | New |
| JEF Jefferies Financial Group Inc. | 1.45% | 29,873 | $1.6M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 1.41% | 13,694 | $1.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 14,006 | $1.5M | Add +31.8% |
| BKNG Booking Holdings Inc. | 1.26% | 244 | $1.4M | Reduce -2.4% |
| UI Ubiquiti Inc. | 1.14% | 3,109 | $1.3M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 1.08% | 15,182 | $1.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.07% | 15,245 | $1.2M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.86% | 14,017 | $968K | Add +27.7% |
| XLE SS Energy Select Sector | 0.79% | 10,411 | $883K | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.78% | 4,759 | $873K | Reduce -1.7% |
| CRBG Corebridge Financial Inc. | 0.77% | 24,350 | $864K | Add +1.0% |
| NVDA Nvidia Corp. | 0.76% | 5,395 | $852K | Reduce -7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 1,041 | $834K | Reduce -0.5% |
| MKL Markel Group Inc. | 0.72% | 406 | $811K | Reduce -1.0% |
| PINS Pinterest Inc. Class A | 0.71% | 22,178 | $795K | Reduce -3.1% |
| MRNA Moderna Inc. | 0.71% | 28,791 | $794K | Reduce -20.5% |
| AMAT Applied Materials Inc. | 0.70% | 4,317 | $790K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 2,501 | $760K | Reduce -5.4% |
| KMX Carmax Inc. | 0.65% | 10,845 | $729K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 1 | $729K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 13,697 | $648K | Reduce -1.4% |
| BA The Boeing Co. | 0.58% | 3,086 | $647K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,185 | $634K | Add +0.7% |
| GEV GE Vernova Inc. | 0.54% | 1,148 | $607K | Reduce -40.1% |
| AMZN Amazon.com Inc. | 0.52% | 2,657 | $583K | No change |
| ESAB Esab Corp. | 0.51% | 4,793 | $578K | Reduce -1.1% |
| C Citigroup Inc. | 0.48% | 6,275 | $534K | Reduce -9.1% |
| GEHC GE Healthcare Technology | 0.42% | 6,303 | $467K | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 0.40% | 4,960 | $447K | Reduce -12.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.39% | 416 | $433K | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 604 | $427K | Reduce -1.9% |
| RKT Rocket Cos Inc. Class A | 0.36% | 28,630 | $406K | Reduce -1.4% |
| AAPL Apple Inc. | 0.36% | 1,966 | $403K | Reduce -1.9% |
| AMTM Amentum Holdings Inc. | 0.35% | 16,679 | $394K | Add +5.0% |
| TRGP Targa Resources Corp. | 0.33% | 2,146 | $374K | No change |
| ABNB Airbnb Inc. Class A | 0.32% | 2,736 | $362K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 705 | $359K | No change |
| FIGS Figs Inc. Class A | 0.32% | 63,135 | $356K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.32% | 631 | $355K | Reduce -1.6% |
| PSX Phillips 66 | 0.30% | 2,812 | $335K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,186 | $270K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.24% | 2,476 | $267K | Reduce -13.6% |
| WMT Walmart Inc. | 0.24% | 2,709 | $265K | Add +0.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 9,100 | $262K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 805 | $237K | New |
| USB US Bancorp | 0.21% | 5,229 | $237K | Reduce -10.8% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 1,968 | $223K | Reduce -42.6% |
| INTC Intel Corp. | 0.20% | 9,873 | $221K | Reduce -63.0% |
| COP Conocophillips | 0.19% | 2,425 | $218K | No change |
| COST Costco Wholesale Corp. | 0.19% | 212 | $210K | Reduce -2.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 13.47% | −3.38 |
| JOE The St Joe Co. | Reduce -1.1% | 4.55% | −0.48 |
| BNY Bank of New York Mellon Corp. | Reduce -12.0% | 2.63% | −0.42 |
| INTC Intel Corp. | Reduce -63.0% | 0.20% | −0.40 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 1.07% | −0.32 |
| MRNA Moderna Inc. | Reduce -20.5% | 0.71% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Reduce -42.6% | 0.20% | −0.25 |
| KMX Carmax Inc. | Reduce -2.8% | 0.65% | −0.21 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.21 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.20 |
| ORLY O'reilly Automotive Inc. | Reduce -12.1% | 0.40% | −0.13 |
| JEF Jefferies Financial Group Inc. | Reduce -0.2% | 1.45% | −0.13 |
| PAYC Paycom Software Inc. | Reduce -0.4% | 2.18% | −0.11 |
| J Jacobs Solutions Inc. | Reduce -4.0% | 1.78% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -13.6% | 0.24% | −0.10 |
| AAPL Apple Inc. | Reduce -1.9% | 0.36% | −0.08 |
| PSX Phillips 66 | Reduce -2.6% | 0.30% | −0.05 |
| TJX TJX Companies Inc. | Reduce -8.8% | 0.24% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.7% | 0.78% | −0.05 |
| ESAB Esab Corp. | Reduce -1.1% | 0.51% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.68% | −0.04 |
| GEV GE Vernova Inc. | Reduce -40.1% | 0.54% | −0.04 |
| MKL Markel Group Inc. | Reduce -1.0% | 0.72% | −0.04 |
| USB US Bancorp | Reduce -10.8% | 0.21% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.32% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.19% | −0.02 |
| C Citigroup Inc. | Reduce -9.1% | 0.48% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 1.08% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.58% | +0.00 |
| PINS Pinterest Inc. Class A | Reduce -3.1% | 0.71% | +0.01 |
| RKT Rocket Cos Inc. Class A | Reduce -1.4% | 0.36% | +0.02 |
| FIGS Figs Inc. Class A | Reduce -1.3% | 0.32% | +0.03 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.38% | +0.05 |
| BA The Boeing Co. | Reduce -0.3% | 0.58% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 7.80% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.5% | 0.74% | +0.06 |
| SHOP Shopify Inc. Class A | Reduce -0.6% | 1.41% | +0.11 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 1.26% | +0.12 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.76% | +0.14 |
| UI Ubiquiti Inc. | Reduce -1.7% | 1.14% | +0.17 |
| AXP American Express Co. | Reduce -0.3% | 2.84% | +0.17 |
| GE General Electric | Reduce -1.3% | 3.81% | +0.48 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.83% | +0.53 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 5.68% | +0.69 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 4.50% | +0.78 |
Portfolio Buys Q1 2025 → Q2 2025
| BLDR Builders Firstsource Inc. | New | 1.55% | +1.55 |
| AMAT Applied Materials Inc. | New | 0.70% | +0.70 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +33.4% | 3.71% | +0.69 |
| ABNB Airbnb Inc. Class A | New | 0.32% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 4.49% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +31.8% | 1.36% | +0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.9% | 2.01% | +0.24 |
| CGNG Cap Group New Geography Eq | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.21% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +27.7% | 0.86% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 4.06% | +0.15 |
| AMTM Amentum Holdings Inc. | Add +5.0% | 0.35% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.56% | +0.04 |
| CRBG Corebridge Financial Inc. | Add +1.0% | 0.77% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.24% | +0.00 |
| GEHC GE Healthcare Technology | Add +5.0% | 0.42% | −0.06 |
| XLE SS Energy Select Sector | Add +3.2% | 0.79% | −0.15 |
| OXY Occidental Petroleum Corp. | Add +12.7% | 2.37% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $146.3M | GOOG, BRK.B, TSM, GOOGL, VTV |
| Q1 2026 | 69 | $129.8M | BRK.B, GOOG, GOOGL, TSM, JOE |
| Q4 2025 | 69 | $133.3M | BRK.B, GOOG, GOOGL, TSM, META |
| Q3 2025 | 67 | $123.5M | BRK.B, GOOG, META, GOOGL, TSM |
| Q2 2025 | 67 | $112.4M | BRK.B, GOOG, META, JOE, TSM |
| Q1 2025 | 66 | $101.3M | BRK.B, GOOG, JOE, META, SCHW |
| Q4 2024 | 59 | $99.6M | BRK.B, GOOG, META, JOE, GOOGL |
| Q3 2024 | 62 | $99.9M | BRK.B, GOOG, JOE, META, GOOGL |
| Q2 2024 | 59 | $95.9M | BRK.B, GOOG, JOE, GOOGL, META |
| Q1 2024 | 56 | $93.8M | BRK.B, GOOG, JOE, META, GOOGL |