Intrinsic Value Partners, LLC
CIK: 0001910364SEC EDGAR →
Portfolio Value
$133.3M
Holdings
69
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Cl B | 30,571 | $15.4M | 11.53% |
| 2 | Alphabet Inc Class C | 48,183 | $15.1M | 11.34% |
| 3 | Alphabet Inc Class A | 25,734 | $8.1M | 6.04% |
| 4 | Taiwan Semiconductor Manuf Co | 20,624 | $6.3M | 4.70% |
| 5 | Meta Platforms, Inc. | 8,815 | $5.8M | 4.36% |
| 6 | St Joe Company | 96,343 | $5.7M | 4.29% |
| 7 | The Charles Schwab Corporation | 52,455 | $5.2M | 3.93% |
| 8 | GE Aerospace | 16,443 | $5.1M | 3.80% |
| 9 | Vanguard Value Etf | 24,852 | $4.7M | 3.56% |
| 10 | Microsoft Corp | 8,582 | $4.2M | 3.11% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $38.3M | 28.7% |
| Communication Services | 4 | $29.5M | 22.2% |
| Technology | 12 | $22.2M | 16.7% |
| Unknown | 3 | $16.7M | 12.6% |
| Industrials | 8 | $9.9M | 7.4% |
| Real Estate | 1 | $5.7M | 4.3% |
| Consumer Cyclical | 7 | $4.6M | 3.5% |
| Energy | 5 | $2.9M | 2.2% |
| Healthcare | 4 | $2.4M | 1.8% |
| Utilities | 1 | $631K | 0.5% |
| Consumer Defensive | 1 | $299K | 0.2% |