Latest Intrinsic Value Partners, LLC Stock Portfolio

Intrinsic Value Partners, LLC Performance:

2025 Q2: 1.77%YTD: -1.71%2024: 10.17%

Performance for 2025 Q2 is 1.77%, and YTD is -1.71%, and 2024 is 10.17%.

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 $112.4 Millions as of 30 Jun, 2025.

The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, META. The fund has invested 13.5% of it's portfolio in BERKSHIRE HATHAWAY CL B and 7.8% of portfolio in ALPHABET INC CLASS C .

The fund managers got completely rid off KENVUE INC, ENTERPRISE PRODUCTS PPTNS LP (EPD) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ALIBABA GROUP HLDG LTD ADR (BABA) and GE VERNOVA INC. Intrinsic Value Partners, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), APPLIED MATERIALS INC (AMAT) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), VANGUARD VALUE ETF (VB) and ISHARES TR S&P SMALLCAP (IJR).

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

Our best estimate is that Intrinsic Value Partners, LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was -1.01%.

New Buys

Ticker	$ Bought
builders firstsource inc	1,739,850
applied materials inc	790,313
airbnb inc	362,082
capital group new geogrp	262,171
intl business machines	237,298

New stocks bought by Intrinsic Value Partners, LLC

Additions

Ticker	% Inc.
o reilly automotive inc	1,219
vanguard value etf	33.35
ishares tr s&p smallcap	31.81
vanguard total interntl	27.69
vanguard small cap index fd	17.85
occidental pete corp	12.68
amentum hldgs inc	4.98
ge healthcare technologi	4.96

Additions to existing portfolio by Intrinsic Value Partners, LLC

Reductions

Ticker	% Reduced
intel corp	-63.04
alibaba group hldg ltd adr	-42.59
ge vernova inc	-40.15
moderna	-20.49
exxon mobil corporation	-13.55
bank of new york co inc	-12.03
u s bancorp del new	-10.83
citigroup inc	-9.14

Intrinsic Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-210,281
enterprise products pptns lp	-204,840
mohawk industries inc	-202,213
johnson & johnson	-202,745

Intrinsic Value Partners, LLC got rid off the above stocks

Sector Distribution

Intrinsic Value Partners, LLC has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Communication Services	18.2
Financial Services	17.7
Technology	9.7
Industrials	8.6
Real Estate	4.6
Consumer Cyclical	3.7
Energy	3.4
Healthcare	1.8

Market Cap. Distribution

Intrinsic Value Partners, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34
UNALLOCATED	31.9
MEGA-CAP	26.2
MID-CAP	7.6

Stocks belong to which Index?

About 60.6% 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	39.4
RUSSELL 2000	4.9

Top 5 Winners (%)		%
CRWD	crowdstrike hldgs inc	44.5 %
NVDA	nvidia corp	44.0 %
UI	ubiquiti inc	32.6 %
MSFT	microsoft corp	32.1 %
GS	goldman sachs group inc	29.2 %

Top 5 Winners ($)		$
META	meta platforms, inc.	1.4 M
MSFT	microsoft corp	1.1 M
GOOG	alphabet inc class c	1.1 M
GE	ge aerospace	1.0 M
SCHW	the charles schwab corporation	0.7 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
COP	conocophillips	-14.6 %
KMX	carmax inc	-13.8 %
OXY	occidental pete corp	-13.3 %
TRGP	targa resources corp	-13.2 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-6.4 M
OXY	occidental pete corp	-0.4 M
MRK	merck & co inc	-0.2 M
KMX	carmax inc	-0.1 M
XLB	sector spdr engy select	-0.1 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 67 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. META was the most profitable stock for Intrinsic Value Partners, LLC last quarter.

Last Reported on: 21 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway cl b	13.47	31,159	15,136,100	reduced	-2.79

GOOG	alphabet inc class c	7.80	49,393	8,761,820	reduced	-1.56

META	meta platforms, inc.	5.68	8,645	6,380,790	reduced	-1.48

JOE	st joe company	4.55	107,282	5,117,350	reduced	-1.13

TSM	taiwan semiconductor manuf co	4.50	22,333	5,058,200	reduced	-1.59

SCHW	the charles schwab corporation	4.49	55,283	5,044,020	added	1.93

GOOG	alphabet inc class a	4.07	25,924	4,568,590	added	0.95

MSFT	microsoft corp	3.83	8,664	4,309,560	reduced	-2.79

GE	ge aerospace	3.81	16,636	4,281,940	reduced	-1.32

VB	vanguard value etf	3.71	23,592	4,169,650	added	33.35

AXP	american express company	2.84	10,015	3,194,580	reduced	-0.32

BK	bank of new york co inc	2.63	32,489	2,960,070	reduced	-12.03

OXY	occidental pete corp	2.37	63,467	2,666,250	added	12.68

PAYC	paycom software inc	2.18	10,575	2,447,060	reduced	-0.38

VB	vanguard small cap index fd	2.01	9,528	2,257,940	added	17.85

J	jacobs solutions inc.	1.78	15,203	1,998,430	reduced	-3.95

BLDR	builders firstsource inc	1.55	14,910	1,739,850	new

JEF	jefferies financial	1.45	29,873	1,633,750	reduced	-0.2

	shopify inc	1.41	13,694	1,579,600	reduced	-0.6

IJR	ishares tr s&p smallcap	1.36	14,006	1,530,720	added	31.81