Intrinsic Value Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Intrinsic Value Partners, LLC reported 69 stock positions worth $133.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.5% of the portfolio, followed by Alphabet Class C (GOOG, 11.3%) and Alphabet Class A (GOOGL, 6.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 11 and reduced 42. The biggest buy was a new position in Arch Capital (ACGL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001910364
- Portfolio Value
- $133.3M (Q4 2025)
- SEC Filing
- 0001910364-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 69 stocks · $133.3M
| BRK.B Berkshire Hathaway Inc. Class B | 11.53% | 30,571 | $15.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 11.34% | 48,183 | $15.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 6.04% | 25,734 | $8.1M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.70% | 20,624 | $6.3M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 4.36% | 8,815 | $5.8M | Add +2.4% |
| JOE The St Joe Co. | 4.29% | 96,343 | $5.7M | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 3.93% | 52,455 | $5.2M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 3.80% | 16,443 | $5.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.56% | 24,852 | $4.7M | Add +5.6% |
| MSFT Microsoft Corp. | 3.11% | 8,582 | $4.2M | Reduce -0.5% |
| AXP American Express Co. | 2.58% | 9,293 | $3.4M | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.49% | 28,649 | $3.3M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.03% | 10,485 | $2.7M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 20,236 | $2.4M | Add +28.7% |
| PAYC Paycom Software Inc. | 1.73% | 14,450 | $2.3M | Add +35.4% |
| KNSL Kinsale Capital Group Inc. | 1.67% | 5,691 | $2.2M | Add +106.6% |
| SHOP Shopify Inc. Class A | 1.46% | 12,119 | $2.0M | Reduce -1.7% |
| XLE SS Energy Select Sector | 1.39% | 41,482 | $1.9M | Add +93.6% |
| J Jacobs Solutions Inc. | 1.38% | 13,903 | $1.8M | Reduce -8.4% |
| JEF Jefferies Financial Group Inc. | 1.34% | 28,871 | $1.8M | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 1.33% | 43,034 | $1.8M | Reduce -20.5% |
| BLDR Builders Firstsource Inc. | 1.14% | 14,765 | $1.5M | Reduce -0.1% |
| UI Ubiquiti Inc. | 1.13% | 2,729 | $1.5M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 1.00% | 14,343 | $1.3M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.98% | 244 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.94% | 4,882 | $1.3M | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.89% | 12,380 | $1.2M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 1,077 | $1.2M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.82% | 14,417 | $1.1M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.81% | 10,267 | $1.1M | Reduce -22.1% |
| CRBG Corebridge Financial Inc. | 0.74% | 32,700 | $987K | Add +33.7% |
| ABNB Airbnb Inc. Class A | 0.65% | 6,386 | $867K | Add +125.2% |
| MKL Markel Group Inc. | 0.63% | 389 | $836K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 2,376 | $797K | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.57% | 4,719 | $764K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $755K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 13,427 | $738K | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.55% | 8,987 | $737K | Add +45.3% |
| FIGS Figs Inc. Class A | 0.54% | 63,085 | $717K | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 2,175 | $701K | No change |
| NVDA Nvidia Corp. | 0.52% | 3,690 | $688K | Reduce -9.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.51% | 21,350 | $682K | Add +104.3% |
| BA The Boeing Co. | 0.50% | 3,086 | $670K | No change |
| CPRT Copart Inc. | 0.47% | 16,170 | $633K | New |
| GEV GE Vernova Inc. | 0.47% | 966 | $631K | Reduce -15.6% |
| C Citigroup Inc. | 0.46% | 5,265 | $614K | Reduce -0.2% |
| WSO Watsco Inc. | 0.44% | 1,739 | $586K | New |
| AMZN Amazon.com Inc. | 0.42% | 2,437 | $563K | Reduce -8.3% |
| PINS Pinterest Inc. Class A | 0.40% | 20,812 | $539K | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 600 | $527K | Reduce -0.7% |
| ESAB Esab Corp. | 0.39% | 4,684 | $523K | Reduce -0.7% |
| AAPL Apple Inc. | 0.39% | 1,903 | $517K | Reduce -3.2% |
| AMTM Amentum Holdings Inc. | 0.36% | 16,679 | $484K | No change |
| KMX Carmax Inc. | 0.33% | 11,271 | $436K | Reduce -32.6% |
| ORLY O'reilly Automotive Inc. | 0.32% | 4,660 | $425K | No change |
| GWW WW Grainger Inc. | 0.31% | 416 | $420K | No change |
| TRGP Targa Resources Corp. | 0.30% | 2,146 | $396K | No change |
| MRNA Moderna Inc. | 0.29% | 13,144 | $388K | Reduce -32.8% |
| MA Mastercard Inc. Class A | 0.25% | 591 | $337K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 705 | $330K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,151 | $330K | Reduce -0.9% |
| RKT Rocket Cos Inc. Class A | 0.24% | 16,264 | $315K | Reduce -9.5% |
| WMT Walmart Inc. | 0.22% | 2,691 | $300K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 2,376 | $286K | Reduce -4.0% |
| PSX Phillips 66 | 0.19% | 1,977 | $255K | Reduce -29.3% |
| USB US Bancorp | 0.19% | 4,629 | $247K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 805 | $238K | No change |
| COP Conocophillips | 0.17% | 2,425 | $227K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,060 | $219K | Reduce -3.5% |
Portfolio Sells Q3 2025 → Q4 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 11.53% | −1.15 |
| OXY Occidental Petroleum Corp. | Reduce -20.5% | 1.33% | −0.74 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.11% | −0.50 |
| J Jacobs Solutions Inc. | Reduce -8.4% | 1.38% | −0.46 |
| UI Ubiquiti Inc. | Reduce -2.0% | 1.13% | −0.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.3% | 4.70% | −0.33 |
| SCHW Schwab (charles) Corp. | Reduce -4.5% | 3.93% | −0.31 |
| BLDR Builders Firstsource Inc. | Reduce -0.1% | 1.14% | −0.31 |
| KMX Carmax Inc. | Reduce -32.6% | 0.33% | −0.28 |
| GE General Electric | Reduce -0.6% | 3.80% | −0.23 |
| JEF Jefferies Financial Group Inc. | Reduce -2.5% | 1.34% | −0.23 |
| PINS Pinterest Inc. Class A | Reduce -6.0% | 0.40% | −0.17 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.16 |
| MRNA Moderna Inc. | Reduce -32.8% | 0.29% | −0.12 |
| PSX Phillips 66 | Reduce -29.3% | 0.19% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -2.9% | 2.49% | −0.11 |
| NVDA Nvidia Corp. | Reduce -9.9% | 0.52% | −0.10 |
| GEV GE Vernova Inc. | Reduce -15.6% | 0.47% | −0.10 |
| AXP American Express Co. | Reduce -6.5% | 2.58% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -22.1% | 0.81% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.57% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 0.82% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.60% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.42% | −0.05 |
| RKT Rocket Cos Inc. Class A | Reduce -9.5% | 0.24% | −0.05 |
| ESAB Esab Corp. | Reduce -0.7% | 0.39% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.25% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.7% | 1.46% | −0.02 |
| AAPL Apple Inc. | Reduce -3.2% | 0.39% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 1.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.55% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.0% | 0.21% | −0.01 |
| USB US Bancorp | Reduce -7.2% | 0.19% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.9% | 0.25% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.8% | 0.86% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.16% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.40% | +0.01 |
| MKL Markel Group Inc. | Reduce -2.8% | 0.63% | +0.01 |
| C Citigroup Inc. | Reduce -0.2% | 0.46% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.94% | +0.13 |
| JOE The St Joe Co. | Reduce -6.5% | 4.29% | +0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 6.04% | +0.96 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 11.34% | +1.63 |
Portfolio Buys Q3 2025 → Q4 2025
| ACGL Arch Capital Group Ltd. | New | 0.89% | +0.89 |
| KNSL Kinsale Capital Group Inc. | Add +106.6% | 1.67% | +0.72 |
| XLE SS Energy Select Sector | Add +93.6% | 1.39% | +0.62 |
| CPRT Copart Inc. | New | 0.47% | +0.47 |
| WSO Watsco Inc. | New | 0.44% | +0.44 |
| ABNB Airbnb Inc. Class A | Add +125.2% | 0.65% | +0.37 |
| IJR iShares Core S&P Small-Cap E | Add +28.7% | 1.82% | +0.31 |
| CGNG Cap Group New Geography Eq | Add +104.3% | 0.51% | +0.25 |
| GEHC GE Healthcare Technology | Add +45.3% | 0.55% | +0.18 |
| CRBG Corebridge Financial Inc. | Add +33.7% | 0.74% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 2.03% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 3.56% | +0.01 |
| PAYC Paycom Software Inc. | Add +35.4% | 1.73% | −0.07 |
| META Meta Platforms Inc. Class A | Add +2.4% | 4.36% | −0.76 |
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 |