Latest Intrinsic Value Partners, LLC Stock Portfolio
Intrinsic Value Partners, LLC Performance:
2025 Q3: 10.42%YTD: 13.78%2024: 17.29%
Performance for 2025 Q3 is 10.42%, and YTD is 13.78%, and 2024 is 17.29%.
About Intrinsic Value Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intrinsic Value Partners, LLC reported an equity portfolio of $123.5 Millions as of 30 Sep, 2025.
The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, META. The fund has invested 12.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 9.7% of portfolio in ALPHABET INC CLASS C .
The fund managers got completely rid off ALIBABA GROUP HLDG LTD ADR (BABA), INTEL CORP (INTC) and COSTCO COMPANIES INC (COST) stocks. They significantly reduced their stock positions in ROCKET COMPANIES CLASS A (RKT), MODERNA (MRNA) and NVIDIA CORP (NVDA). Intrinsic Value Partners, LLC opened new stock positions in KINSALE CAP GROUP INC (KNSL), JOHNSON & JOHNSON (JNJ) and MOHAWK INDUSTRIES INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CAPITAL GROUP NEW GEOGRP and APPLIED MATERIALS INC (AMAT).
The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, META. The fund has invested 12.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 9.7% of portfolio in ALPHABET INC CLASS C .
The fund managers got completely rid off ALIBABA GROUP HLDG LTD ADR (BABA), INTEL CORP (INTC) and COSTCO COMPANIES INC (COST) stocks. They significantly reduced their stock positions in ROCKET COMPANIES CLASS A (RKT), MODERNA (MRNA) and NVIDIA CORP (NVDA). Intrinsic Value Partners, LLC opened new stock positions in KINSALE CAP GROUP INC (KNSL), JOHNSON & JOHNSON (JNJ) and MOHAWK INDUSTRIES INC (MHK). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CAPITAL GROUP NEW GEOGRP and APPLIED MATERIALS INC (AMAT).
Intrinsic Value Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Intrinsic Value Partners, LLC made a return of 10.42% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| kinsale cap group inc | 1,171,170 |
| johnson & johnson | 203,690 |
| mohawk industries inc | 203,436 |
New stocks bought by Intrinsic Value Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 54.31 |
| capital group new geogrp | 14.84 |
| applied materials inc | 13.2 |
| ishares tr s&p smallcap | 12.28 |
| asml holding n v new york shs | 6.44 |
| vanguard total interntl | 6.42 |
| airbnb inc | 3.65 |
| sector spdr engy select | 2.88 |
Additions to existing portfolio by Intrinsic Value Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rocket companies class a | -37.2 |
| moderna | -32.1 |
| nvidia corp | -24.1 |
| citigroup inc | -15.94 |
| occidental pete corp | -14.73 |
| merck & co inc | -13.51 |
| ubiquiti inc | -10.45 |
| shopify inc | -10.00 |
Intrinsic Value Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -221,155 |
| alibaba group hldg ltd adr | -223,191 |
| costco companies inc | -209,867 |
Intrinsic Value Partners, LLC got rid off the above stocks
Sector Distribution
Intrinsic Value Partners, LLC has about 31.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.5 |
| Communication Services | 20.5 |
| Financial Services | 17.7 |
| Technology | 9.2 |
| Industrials | 8.6 |
| Real Estate | 4.1 |
| Consumer Cyclical | 3.6 |
| Energy | 3.1 |
| Healthcare | 1.5 |
Market Cap. Distribution
Intrinsic Value Partners, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.4 |
| UNALLOCATED | 31.5 |
| MEGA-CAP | 27.9 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 60.2% of the stocks held by Intrinsic Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.7 |
| Others | 39.8 |
| RUSSELL 2000 | 4.5 |
Intrinsic Value Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intrinsic Value Partners, LLC
Intrinsic Value Partners, LLC has 67 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Intrinsic Value Partners, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 0.41 | 1,966 | 500,603 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.28 | 2,836 | 344,347 | added | 3.65 | ||
| AMAT | applied materials inc | 0.81 | 4,887 | 1,000,560 | added | 13.2 | ||
| AMZN | amazon com inc | 0.47 | 2,657 | 583,397 | unchanged | 0.00 | ||
| AXP | american express company | 2.67 | 9,942 | 3,302,340 | reduced | -0.73 | ||
| BA | boeing | 0.54 | 3,086 | 666,051 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bankamerica corp new | 0.57 | 13,637 | 703,533 | reduced | -0.44 | ||
| BK | bank of new york co inc | 2.60 | 29,509 | 3,215,300 | reduced | -9.17 | ||
| BKNG | booking holdings inc | 1.07 | 244 | 1,317,420 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 1.45 | 14,780 | 1,792,080 | reduced | -0.87 | ||
| C | citigroup inc | 0.43 | 5,275 | 535,413 | reduced | -15.94 | ||
| COP | conocophillips | 0.19 | 2,425 | 229,381 | unchanged | 0.00 | ||
| COST | costco companies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRBG | corebridge finl inc | 0.64 | 24,450 | 783,623 | added | 0.41 | ||
| CRWD | crowdstrike hldgs inc | 0.28 | 705 | 345,718 | unchanged | 0.00 | ||
| ESAB | esab corp | 0.43 | 4,719 | 527,301 | reduced | -1.54 | ||
| FIGS | figs inc | 0.34 | 63,085 | 422,039 | reduced | -0.08 | ||
| GE | ge aerospace | 4.03 | 16,546 | 4,977,370 | reduced | -0.54 | ||
| GOOG | alphabet inc class c | 9.71 | 49,243 | 11,993,100 | reduced | -0.3 | ||