Intrinsic Value Partners, LLC Portfolio Holdings

Intrinsic Value Partners, LLC

  • $109 Million
  • Q2 2025

Intrinsic Value Partners, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Million distributed in 67 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 $15.1M, Alphabet Inc. with a value of $8.76M, Meta Platforms, Inc. with a value of $6.38M, St Joe CO with a value of $5.12M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $5.06M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $97.8M to 109M.

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

Portfolio value $109 Million
Financial Services: $35.7 Million
Communication Services: $20.5 Million
Technology: $18.4 Million
ETFs: $10.6 Million
Industrials: $7.68 Million
Real Estate: $5.12 Million
Consumer Cyclical: $4.38 Million
Energy: $3.86 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$15.1 Million 13.93% of portfolio
31,159
Q2 2025 Reduced 2.79%
$1.53T
$8.76 Million 8.06% of portfolio
49,393
Q2 2025 Reduced 1.56%
$1.75T
$6.38 Million 5.87% of portfolio
8,645
Q2 2025 Reduced 1.48%
$3.04B
$5.12 Million 4.71% of portfolio
107,282
Q2 2025 Reduced 1.13%
$1.36T
$5.06 Million 4.66% of portfolio
22,333
Q2 2025 Reduced 1.59%
$167B
$5.04 Million 4.64% of portfolio
55,283
Q2 2025 Added 1.93%
$1.5T
$4.57 Million 4.2% of portfolio
25,924
Q2 2025 Added 0.95%
$3.84T
$4.31 Million 3.97% of portfolio
8,664
Q2 2025 Reduced 2.79%
$313B
$4.28 Million 3.94% of portfolio
16,636
Q2 2025 Reduced 1.32%
$0
$4.17 Million 3.84% of portfolio
23,592
Q2 2025 Added 33.35%
$245B
$3.19 Million 2.94% of portfolio
10,015
Q2 2025 Reduced 0.32%
$86B
$2.96 Million 2.72% of portfolio
32,489
Q2 2025 Reduced 12.03%
$42.4B
$2.67 Million 2.45% of portfolio
63,467
Q2 2025 Added 12.68%
$13.1B
$2.45 Million 2.25% of portfolio
10,575
Q2 2025 Reduced 0.38%
$0
$2.26 Million 2.08% of portfolio
9,528
Q2 2025 Added 17.85%
$21.9B
$1.74 Million 1.6% of portfolio
14,910
Q2 2025 New
$176B
$1.58 Million 1.45% of portfolio
13,694
Q2 2025 Reduced 0.6%
$0
$1.53 Million 1.41% of portfolio
14,006
Q2 2025 Added 31.81%
$221B
$1.41 Million 1.3% of portfolio
244
Q2 2025 Reduced 2.4%
$37.1B
$1.28 Million 1.18% of portfolio
3,109
Q2 2025 Reduced 1.71%
$309B
$1.22 Million 1.12% of portfolio
15,182
Q2 2025 Reduced 0.61%
$205B
$1.21 Million 1.11% of portfolio
15,245
Q2 2025 Reduced 2.76%
$0
$968,000 0.89% of portfolio
14,017
Q2 2025 Added 27.69%
$0
$882,000 0.81% of portfolio
10,411
Q2 2025 Added 3.17%
$96.2B
$873,000 0.8% of portfolio
4,759
Q2 2025 Reduced 1.73%
$20.2B
$864,000 0.8% of portfolio
24,350
Q2 2025 Added 1.04%
$443B
$852,000 0.78% of portfolio
5,395
Q2 2025 Reduced 7.38%
$344B
$834,000 0.77% of portfolio
1,041
Q2 2025 Reduced 0.48%
$26.1B
$810,000 0.75% of portfolio
406
Q2 2025 Reduced 0.98%
$147B
$790,000 0.73% of portfolio
4,317
Q2 2025 New
$21.3B
$795,000 0.73% of portfolio
22,178
Q2 2025 Reduced 3.15%
$9.34B
$794,000 0.73% of portfolio
28,791
Q2 2025 Reduced 20.49%
$0
$760,000 0.7% of portfolio
2,501
Q2 2025 Reduced 5.37%
$442B
$728,000 0.67% of portfolio
1
Q1 2025 New
$9.55B
$728,000 0.67% of portfolio
10,845
Q2 2025 Reduced 2.79%
$406B
$648,000 0.6% of portfolio
13,697
Q2 2025 Reduced 1.44%
$129B
$646,000 0.59% of portfolio
3,086
Q2 2025 Reduced 0.32%
$906B
$633,000 0.58% of portfolio
2,185
Q2 2025 Added 0.74%
$2.36T
$582,000 0.54% of portfolio
2,657
Q1 2025 Added 0.61%
$6.53B
$577,000 0.53% of portfolio
4,793
Q2 2025 Reduced 1.09%
$193B
$534,000 0.49% of portfolio
6,275
Q2 2025 Reduced 9.14%
$6.68B
$447,000 0.41% of portfolio
4,960
Q2 2025 Added 1,219.15%
$51.2B
$432,000 0.4% of portfolio
416
Q3 2022 Reduced 6.73%
$269B
$427,000 0.39% of portfolio
604
Q2 2025 Reduced 1.95%
$3.8T
$403,000 0.37% of portfolio
1,966
Q2 2025 Reduced 1.85%
$2.92B
$405,000 0.37% of portfolio
28,630
Q2 2025 Reduced 1.38%
$37B
$373,000 0.34% of portfolio
2,146
Q3 2024 Reduced 18.22%
$556B
$354,000 0.33% of portfolio
631
Q2 2025 Reduced 1.56%
$1.17B
$356,000 0.33% of portfolio
63,135
Q2 2025 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $109 Million
  • Prior Value $97.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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