Intrinsic Value Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Intrinsic Value Partners, LLC reported 67 stock positions worth $123.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.7% of the portfolio, followed by Alphabet Class C (GOOG, 9.7%) and Meta Platforms Class A (META, 5.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 10 and reduced 40. The biggest buy was a new position in Kinsale Capital (KNSL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $123.5M (Q3 2025)
- SEC Filing
- 0001910364-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 67 stocks · $123.5M
| BRK.B Berkshire Hathaway Inc. Class B | 12.68% | 31,136 | $15.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 9.71% | 49,243 | $12.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 5.12% | 8,610 | $6.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.08% | 25,814 | $6.3M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 5.03% | 22,253 | $6.2M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 4.24% | 54,903 | $5.2M | Reduce -0.7% |
| JOE The St Joe Co. | 4.13% | 103,058 | $5.1M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 4.03% | 16,546 | $5.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.62% | 8,624 | $4.5M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 23,532 | $4.4M | Reduce -0.3% |
| AXP American Express Co. | 2.67% | 9,942 | $3.3M | Reduce -0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.60% | 29,509 | $3.2M | Reduce -9.2% |
| OXY Occidental Petroleum Corp. | 2.07% | 54,117 | $2.6M | Reduce -14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 9,428 | $2.4M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 1.84% | 15,183 | $2.3M | Reduce -0.1% |
| PAYC Paycom Software Inc. | 1.80% | 10,675 | $2.2M | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 1.57% | 29,621 | $1.9M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 15,726 | $1.9M | Add +12.3% |
| UI Ubiquiti Inc. | 1.49% | 2,784 | $1.8M | Reduce -10.4% |
| SHOP Shopify Inc. Class A | 1.48% | 12,324 | $1.8M | Reduce -10.0% |
| BLDR Builders Firstsource Inc. | 1.45% | 14,780 | $1.8M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 1.07% | 244 | $1.3M | No change |
| WFC Wells Fargo & Co. | 1.02% | 15,012 | $1.3M | Reduce -1.1% |
| KNSL Kinsale Capital Group Inc. | 0.95% | 2,754 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.90% | 13,185 | $1.1M | Reduce -13.5% |
| VXUS Vanguard Total Intl Stock | 0.89% | 14,917 | $1.1M | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 1,108 | $1.1M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.81% | 4,887 | $1.0M | Add +13.2% |
| XLE SS Energy Select Sector | 0.77% | 10,711 | $957K | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 2,456 | $806K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.65% | 4,759 | $802K | No change |
| CRBG Corebridge Financial Inc. | 0.63% | 24,450 | $784K | Add +0.4% |
| MKL Markel Group Inc. | 0.62% | 400 | $765K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.62% | 4,095 | $764K | Reduce -24.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $754K | No change |
| KMX Carmax Inc. | 0.61% | 16,735 | $751K | Add +54.3% |
| PINS Pinterest Inc. Class A | 0.58% | 22,128 | $712K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 13,637 | $704K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.57% | 1,144 | $703K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,175 | $686K | Reduce -0.5% |
| BA The Boeing Co. | 0.54% | 3,086 | $666K | No change |
| AMZN Amazon.com Inc. | 0.47% | 2,657 | $583K | No change |
| C Citigroup Inc. | 0.43% | 5,275 | $535K | Reduce -15.9% |
| ESAB Esab Corp. | 0.43% | 4,719 | $527K | Reduce -1.5% |
| MRNA Moderna Inc. | 0.41% | 19,548 | $505K | Reduce -32.1% |
| ORLY O'reilly Automotive Inc. | 0.41% | 4,660 | $502K | Reduce -6.0% |
| AAPL Apple Inc. | 0.41% | 1,966 | $501K | No change |
| GS Goldman Sachs Group Inc. | 0.39% | 604 | $481K | No change |
| GEHC GE Healthcare Technology | 0.38% | 6,187 | $465K | Reduce -1.8% |
| FIGS Figs Inc. Class A | 0.34% | 63,085 | $422K | Reduce -0.1% |
| AMTM Amentum Holdings Inc. | 0.32% | 16,679 | $399K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 416 | $396K | No change |
| PSX Phillips 66 | 0.31% | 2,797 | $380K | Reduce -0.5% |
| TRGP Targa Resources Corp. | 0.29% | 2,146 | $360K | No change |
| MA Mastercard Inc. Class A | 0.29% | 621 | $353K | Reduce -1.6% |
| RKT Rocket Cos Inc. Class A | 0.28% | 17,980 | $348K | Reduce -37.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 705 | $346K | No change |
| ABNB Airbnb Inc. Class A | 0.28% | 2,836 | $344K | Add +3.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.26% | 10,450 | $323K | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,171 | $314K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.23% | 2,476 | $279K | No change |
| WMT Walmart Inc. | 0.22% | 2,691 | $277K | Reduce -0.7% |
| USB US Bancorp | 0.20% | 4,989 | $241K | Reduce -4.6% |
| COP Conocophillips | 0.19% | 2,425 | $229K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 805 | $227K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,099 | $204K | New |
| MHK Mohawk Industries Inc. | 0.16% | 1,578 | $203K | New |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 12.68% | −0.79 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 5.12% | −0.56 |
| JOE The St Joe Co. | Reduce -3.9% | 4.13% | −0.42 |
| OXY Occidental Petroleum Corp. | Reduce -14.7% | 2.07% | −0.30 |
| MRNA Moderna Inc. | Reduce -32.1% | 0.41% | −0.30 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 4.24% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.62% | −0.22 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -13.5% | 0.90% | −0.18 |
| AXP American Express Co. | Reduce -0.7% | 2.67% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 3.55% | −0.16 |
| NVDA Nvidia Corp. | Reduce -24.1% | 0.62% | −0.14 |
| PINS Pinterest Inc. Class A | Reduce -0.2% | 0.58% | −0.13 |
| MKL Markel Group Inc. | Reduce -1.5% | 0.62% | −0.10 |
| BLDR Builders Firstsource Inc. | Reduce -0.9% | 1.45% | −0.10 |
| ESAB Esab Corp. | Reduce -1.5% | 0.43% | −0.09 |
| RKT Rocket Cos Inc. Class A | Reduce -37.2% | 0.28% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 1.94% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 1.02% | −0.06 |
| C Citigroup Inc. | Reduce -15.9% | 0.43% | −0.04 |
| GEHC GE Healthcare Technology | Reduce -1.8% | 0.38% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -9.2% | 2.60% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.29% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.65% | −0.02 |
| USB US Bancorp | Reduce -4.6% | 0.20% | −0.02 |
| WMT Walmart Inc. | Reduce -0.7% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.56% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.57% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -6.0% | 0.41% | +0.01 |
| PSX Phillips 66 | Reduce -0.5% | 0.31% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.25% | +0.01 |
| FIGS Figs Inc. Class A | Reduce -0.1% | 0.34% | +0.02 |
| GEV GE Vernova Inc. | Reduce -0.3% | 0.57% | +0.03 |
| J Jacobs Solutions Inc. | Reduce -0.1% | 1.84% | +0.06 |
| SHOP Shopify Inc. Class A | Reduce -10.0% | 1.48% | +0.08 |
| JEF Jefferies Financial Group Inc. | Reduce -0.8% | 1.57% | +0.12 |
| GE General Electric | Reduce -0.5% | 4.03% | +0.22 |
| UI Ubiquiti Inc. | Reduce -10.4% | 1.49% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.4% | 5.03% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 5.08% | +1.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 9.71% | +1.92 |
Portfolio Buys Q2 2025 → Q3 2025
| KNSL Kinsale Capital Group Inc. | New | 0.95% | +0.95 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| MHK Mohawk Industries Inc. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +12.3% | 1.51% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 0.87% | +0.13 |
| AMAT Applied Materials Inc. | Add +13.2% | 0.81% | +0.11 |
| CGNG Cap Group New Geography Eq | Add +14.8% | 0.26% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +6.4% | 0.89% | +0.03 |
| XLE SS Energy Select Sector | Add +2.9% | 0.77% | −0.01 |
| KMX Carmax Inc. | Add +54.3% | 0.61% | −0.04 |
| ABNB Airbnb Inc. Class A | Add +3.6% | 0.28% | −0.04 |
| CRBG Corebridge Financial Inc. | Add +0.4% | 0.63% | −0.13 |
| PAYC Paycom Software Inc. | Add +0.9% | 1.80% | −0.38 |
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 |