Latest Intrinsic Value Partners, LLC Stock Portfolio

Intrinsic Value Partners, LLC Performance:

2025 Q4: 4.1%YTD: 18.44%2024: 17.29%

Performance for 2025 Q4 is 4.1%, and YTD is 18.44%, 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 $133.3 Millions as of 31 Dec, 2025.

The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, GOOG. The fund has invested 11.5% of it's portfolio in BERKSHIRE HATHAWAY CL B and 11.3% of portfolio in ALPHABET INC CLASS C .

The fund managers got completely rid off MOHAWK INDUSTRIES INC (MHK) stocks. They significantly reduced their stock positions in MODERNA (MRNA), CARMAX INC (KMX) and PHILLIPS 66 COM (PSX). Intrinsic Value Partners, LLC opened new stock positions in ARCH CAPITAL GROUP LTD SHS (ACGL), COPART INC (CPRT) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to SECTOR SPDR ENGY SELECT (XLB), AIRBNB INC (ABNB) and KINSALE CAP GROUP INC (KNSL).

Intrinsic Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrinsic Value Partners, LLC made a return of 4.1% in the last quarter. In trailing 12 months, it's portfolio return was 18.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arch capital group ltd shs	1,187,490
copart inc	633,056
watsco inc	585,956

New stocks bought by Intrinsic Value Partners, LLC

Additions

Ticker	% Inc.
sector spdr engy select	287
airbnb inc	125
kinsale cap group inc	106
capital group new geogrp	104
ge healthcare technologi	45.26
paycom software inc	35.36
corebridge finl inc	33.74
ishares tr s&p smallcap	28.68

Additions to existing portfolio by Intrinsic Value Partners, LLC

Reductions

Ticker	% Reduced
moderna	-32.76
carmax inc	-32.65
phillips 66 com	-29.32
merck & co inc	-22.13
occidental pete corp	-20.48
ge vernova inc	-15.56
nvidia corp	-9.89
rocket companies class a	-9.54

Intrinsic Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mohawk industries inc	-203,436

Intrinsic Value Partners, LLC got rid off the above stocks

Sector Distribution

Intrinsic Value Partners, LLC has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Communication Services	22.2
Financial Services	18.5
Industrials	8.4
Technology	8.2
Real Estate	4.3
Consumer Cyclical	3.5
Energy	2.2
Healthcare	1.3

Market Cap. Distribution

Intrinsic Value Partners, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32.6
UNALLOCATED	31.2
MEGA-CAP	28.9
MID-CAP	6.6

Stocks belong to which Index?

About 60.4% of the stocks held by Intrinsic Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.6
Others	39.6
RUSSELL 2000	4.8

Top 5 Winners (%)		%
FIGS	figs inc	69.8 %
GOOG	alphabet inc class a	28.7 %
GOOG	alphabet inc class c	28.5 %
AMAT	applied materials inc	25.5 %
MRK	merck & co inc	22.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class c	3.4 M
GOOG	alphabet inc class a	1.8 M
JOE	st joe company	1.0 M
TSM	taiwan semiconductor manuf co	0.5 M
AXP	american express company	0.4 M

Top 5 Losers (%)		%
XLB	sector spdr engy select	-38.6 %
PAYC	paycom software inc	-21.0 %
PINS	pinterest inc	-18.9 %
UI	ubiquiti inc	-16.1 %
ORLY	o reilly automotive inc	-15.4 %

Top 5 Losers ($)		$
XLB	sector spdr engy select	-1.2 M
META	meta platforms, inc.	-0.6 M
PAYC	paycom software inc	-0.6 M
OXY	occidental pete corp	-0.3 M
UI	ubiquiti inc	-0.3 M

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 69 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. XLB 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.39	1,903	517,350	reduced	-3.2

ABNB	airbnb inc	0.65	6,386	866,708	added	125

ACGL	arch capital group ltd shs	0.89	12,380	1,187,490	new

AMAT	applied materials inc	0.94	4,882	1,254,620	reduced	-0.1

AMZN	amazon com inc	0.42	2,437	562,508	reduced	-8.28

AXP	american express company	2.58	9,293	3,437,940	reduced	-6.53

BA	boeing	0.50	3,086	670,032	unchanged	0.00

BAC	bankamerica corp new	0.55	13,427	738,485	reduced	-1.54

BK	bank of new york co inc	2.50	28,649	3,325,860	reduced	-2.91

BKNG	booking holdings inc	0.98	244	1,306,700	unchanged	0.00

BLDR	builders firstsource inc	1.14	14,765	1,519,170	reduced	-0.1

C	citigroup inc	0.46	5,265	614,373	reduced	-0.19

COP	conocophillips	0.17	2,425	227,004	unchanged	0.00

CPRT	copart inc	0.48	16,170	633,056	new

CRBG	corebridge finl inc	0.74	32,700	986,559	added	33.74

CRWD	crowdstrike hldgs inc	0.25	705	330,476	unchanged	0.00

ESAB	esab corp	0.39	4,684	523,296	reduced	-0.74

FIGS	figs inc	0.54	63,085	716,646	unchanged	0.00

GE	ge aerospace	3.80	16,443	5,064,940	reduced	-0.62

GOOG	alphabet inc class c	11.34	48,183	15,119,800	reduced	-2.15