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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$5.12 Million 4.71% of portfolio
107,282
Q2 2025 Reduced 1.13%
$8.95B
$728,000 0.67% of portfolio
10,845
Q2 2025 Reduced 2.79%
$6.76B
$577,000 0.53% of portfolio
4,793
Q2 2025 Reduced 1.09%
$6.4B
$447,000 0.41% of portfolio
4,960
Q2 2025 Added 1,219.15%
$2.53B
$405,000 0.37% of portfolio
28,630
Q2 2025 Reduced 1.38%

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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