☆Intrinsic Value Partners, LLC
Quality Q
0.407
AUM ($M)
146
Positions
73
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible
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Holdings · 73 positions · portfolio value $146M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 10.7% | +0.6% | 15.7 | 44,520 | -1,320 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Cl B | TRIM | — | 10.3% | -0.8% | 15.1 | 30,177 | -42 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manuf Co | TRIM | — | 6.5% | +1.2% | 9.6 | 20,063 | -355 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | TRIM | — | 5.7% | -0.0% | 8.3 | 23,144 | -2,380 | 5 | — |
| ☆VTV funds › | Vanguard Value Etf | ADD | — | 4.3% | +0.4% | 6.3 | 28,812 | +2,750 | 5 | — |
| ☆GE funds › | GE Aerospace | HOLD | — | 4.1% | +0.6% | 6.0 | 16,138 | +0 | 5 | — |
| ☆JOE funds › | St Joe Company | TRIM | — | 3.9% | -0.6% | 5.7 | 91,091 | -1,400 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | TRIM | — | 3.4% | -0.5% | 4.9 | 8,762 | -12 | 5 | — |
| ☆SCHW funds › | The Charles Schwab Corporation | TRIM | — | 3.3% | -0.5% | 4.8 | 52,280 | -90 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 2.4% | +1.1% | 3.5 | 4,877 | -5 | 5 | — |
| ☆BNY funds › | Bank Of New York Co Inc | TRIM | — | 2.4% | +0.1% | 3.5 | 24,074 | -1,240 | 5 | — |
| ☆IJR funds › | Ishares Tr S&P Smallcap | ADD | — | 2.4% | +0.3% | 3.4 | 23,216 | +1,890 | 5 | — |
| ☆VB funds › | Vanguard Small Cap Index Fd | ADD | — | 2.2% | +0.1% | 3.3 | 10,785 | +200 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | HOLD | — | 2.1% | -0.3% | 3.1 | 8,347 | +0 | 5 | — |
| ☆AXP funds › | American Express Company | HOLD | — | 2.1% | -0.0% | 3.0 | 8,975 | +0 | 5 | — |
| ☆KNSL funds › | Kinsale Cap Group Inc | ADD | — | 2.1% | +0.1% | 3.0 | 9,131 | +1,840 | 4 | — |
| ☆PAYC funds › | Paycom Software Inc | ADD | — | 1.8% | -0.1% | 2.7 | 21,310 | +590 | 5 | — |
| ☆BLDR funds › | Builders Firstsource Inc | ADD | — | 1.6% | +0.1% | 2.4 | 26,805 | +2,060 | 5 | — |
| ☆XLE funds › | Sector Spdr Engy Select | ADD | — | 1.6% | -0.4% | 2.3 | 44,102 | +2,620 | 5 | — |
| ☆OXY funds › | Occidental Pete Corp | TRIM | — | 1.4% | -0.7% | 2.0 | 42,184 | -150 | 5 | — |
| ☆ABNB funds › | Airbnb Inc | ADD | — | 1.1% | +0.0% | 1.6 | 11,526 | +70 | 5 | — |
| ☆JEF funds › | Jefferies Financial | HOLD | — | 1.1% | +0.1% | 1.6 | 31,781 | +0 | 5 | — |
| ☆ASML funds › | Asml Holding N V New York Shs | TRIM | — | 1.0% | -0.1% | 1.5 | 759 | -317 | 5 | — |
| ☆SHOP funds › | Shopify Inc | ADD | — | 1.0% | -0.1% | 1.4 | 12,544 | +525 | 5 | — |
| ☆J funds › | Jacobs Solutions Inc. | TRIM | — | 0.9% | -0.1% | 1.4 | 10,783 | -100 | 5 | — |
| ☆CRBG funds › | Corebridge Finl Inc | ADD | — | 0.9% | +0.1% | 1.3 | 44,500 | +2,200 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.9% | -0.1% | 1.3 | 9,767 | -130 | 5 | — |
| ☆CGNG funds › | Capital Group New Geogrp | ADD | — | 0.8% | +0.1% | 1.2 | 33,055 | +1,605 | 5 | — |
| ☆VXUS funds › | Vanguard Total Interntl | HOLD | — | 0.8% | -0.0% | 1.2 | 14,467 | +0 | 5 | — |
| ☆ACGL funds › | Arch Capital Group Ltd Shs | ADD | — | 0.8% | -0.1% | 1.2 | 12,420 | +40 | 3 | — |
| ☆WFC funds › | Wells Fargo & Co New | TRIM | — | 0.8% | -0.1% | 1.1 | 13,547 | -300 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 0.7% | -0.0% | 1.1 | 6,090 | +5,846 | 5 | — |
| ☆UI funds › | Ubiquiti Inc | TRIM | — | 0.6% | -0.7% | 0.9 | 1,771 | -368 | 5 | — |
| ☆GEV funds › | Ge Vernova Inc | TRIM | — | 0.6% | +0.0% | 0.9 | 795 | -131 | 5 | — |
| ☆GEHC funds › | Ge Healthcare Technologi | ADD | — | 0.6% | +0.0% | 0.9 | 14,427 | +3,550 | 5 | — |
| ☆WSO funds › | Watsco Inc | ADD | — | 0.6% | +0.1% | 0.9 | 2,189 | +400 | 3 | — |
| ☆CPRT funds › | Copart Inc | ADD | — | 0.6% | +0.0% | 0.9 | 31,410 | +9,340 | 3 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | TRIM | — | 0.5% | -0.0% | 0.8 | 2,147 | -50 | 5 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc | HOLD | — | 0.5% | +0.2% | 0.8 | 1,005 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hatha Way Inc Del Cl | HOLD | — | 0.5% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | HOLD | — | 0.5% | +0.0% | 0.7 | 3,690 | +0 | 5 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.5% | +0.0% | 0.7 | 5,235 | -20 | 5 | — |
| ☆MKL funds › | Markel Corp | TRIM | — | 0.5% | -0.1% | 0.7 | 373 | -10 | 5 | — |
| ☆BAC funds › | Bankamerica Corp New | TRIM | — | 0.5% | +0.0% | 0.7 | 12,167 | -120 | 5 | — |
| ☆BA funds › | Boeing | HOLD | — | 0.5% | -0.0% | 0.7 | 3,086 | +0 | 5 | — |
| ☆FIGS funds › | Figs Inc | TRIM | — | 0.4% | -0.3% | 0.6 | 62,035 | -1,000 | 5 | — |
| ☆JPM funds › | J P Morgan Chase & Co | TRIM | — | 0.4% | -0.0% | 0.6 | 1,932 | -100 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | HOLD | — | 0.4% | +0.0% | 0.6 | 2,437 | +0 | 5 | — |
| ☆MRNA funds › | Moderna | TRIM | — | 0.4% | +0.0% | 0.6 | 8,244 | -670 | 5 | — |
| ☆TRGP funds › | Targa Resources Corp | HOLD | — | 0.4% | -0.0% | 0.6 | 2,146 | +0 | 5 | — |
| ☆GWW funds › | Grainger W W Inc | HOLD | — | 0.4% | +0.0% | 0.6 | 416 | +0 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange | TRIM | — | 0.4% | -0.2% | 0.6 | 4,566 | -20 | 5 | — |
| ☆AAPL funds › | Apple Computer Inc | HOLD | — | 0.4% | +0.0% | 0.6 | 1,903 | +0 | 5 | — |
| ☆KMX funds › | Carmax Inc | TRIM | — | 0.4% | +0.0% | 0.5 | 10,366 | -200 | 5 | — |
| ☆CGXU funds › | Capital Group Intl Focus Equit | NEW | — | 0.3% | +0.3% | 0.4 | 12,850 | +12,850 | 1 | — |
| ☆ESAB funds › | Esab Corp | HOLD | — | 0.3% | -0.0% | 0.4 | 4,425 | +0 | 5 | — |
| ☆PINS funds › | Pinterest Inc | TRIM | — | 0.3% | -0.0% | 0.4 | 19,312 | -900 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.3% | +0.0% | 0.4 | 376 | +0 | 5 | — |
| ☆ORLY funds › | O Reilly Automotive Inc | TRIM | — | 0.2% | -0.1% | 0.4 | 3,855 | -335 | 5 | — |
| ☆PSX funds › | Phillips 66 Com | HOLD | — | 0.2% | -0.0% | 0.3 | 1,957 | +0 | 5 | — |
| ☆TJX funds › | T J X Cos Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 2,151 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | HOLD | — | 0.2% | -0.1% | 0.3 | 2,376 | +0 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 2,691 | +0 | 5 | — |
| ☆MA funds › | Mastercard Inc Cl A | HOLD | — | 0.2% | -0.0% | 0.3 | 555 | +0 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | NEW | — | 0.2% | +0.2% | 0.3 | 2,373 | +2,373 | 1 | — |
| ☆AMTM funds › | Amentum Hldgs Inc | TRIM | — | 0.2% | -0.1% | 0.3 | 13,399 | -500 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 0.2% | -0.0% | 0.3 | 1,055 | +0 | 4 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.2% | +0.2% | 0.3 | 1,890 | +1,890 | 1 | — |
| ☆RKT funds › | Rocket Companies Class A | TRIM | — | 0.2% | -0.0% | 0.3 | 16,064 | -100 | 5 | — |
| ☆COP funds › | Conocophillips | HOLD | — | 0.2% | -0.1% | 0.3 | 2,425 | +0 | 5 | — |
| ☆USB funds › | U S Bancorp Del New | HOLD | — | 0.2% | +0.0% | 0.2 | 4,094 | +0 | 5 | — |
| ☆IBM funds › | Intl Business Machines | NEW | — | 0.2% | +0.2% | 0.2 | 805 | +805 | 1 | — |
| ☆EPD funds › | Enterprise Products Pptns Lp | HOLD | — | 0.2% | -0.0% | 0.2 | 6,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 146 | 73 | 0.06 | 55% | 0.043 | 0.407 | — | in |
| 2026Q1 | 130 | 69 | 0.07 | 54% | 0.043 | 0.384 | — | in |
| 2025Q4 | 133 | 69 | 0.08 | 57% | 0.046 | 0.349 | — | in |
| 2025Q3 | 123 | 67 | 0.06 | 57% | 0.046 | 0.377 | — | in |
| 2025Q2 | 112 | 67 | 0.09 | 56% | 0.045 | 0.345 | — | entered |
| 2025Q1 | 101 | 66 | 0.00 | 56% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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