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IVP

Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$880K
Cap. Flow %
0.6%
Top 10 Hldgs %
54.66%
Holding
73
New
4
Increased
15
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$592K
2
VTV icon
Vanguard Value ETF
VTV
+$574K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$427K
4
CPRT icon
Copart
CPRT
+$302K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$857K
2
ASML icon
ASML
ASML
+$505K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$472K
4
UI icon
Ubiquiti
UI
+$278K
5
BNY
Bank of New York Mellon
BNY
+$170K

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Communication Services 20.05%
3 Technology 17.5%
4 Industrials 9.89%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
26
Corebridge Financial
CRBG
$14.4B
$1.27M 0.87%
44,500
+2,200
+5% +$59.5K
MRK icon
27
Merck
MRK
$315B
$1.26M 0.86%
9,767
-130
-1% -$15.2K
CGNG
28
Capital Group New Geography Equity ETF
CGNG
$2.55B
$1.24M 0.85%
33,055
+1,605
+5% +$56.9K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.85%
14,467
– –
ACGL icon
30
Arch Capital
ACGL
$35.4B
$1.21M 0.82%
12,420
+40
+0.3% +$3.77K
WFC icon
31
Wells Fargo
WFC
$265B
$1.12M 0.77%
13,547
-300
-2% -$24.1K
BKNG icon
32
Booking.com
BKNG
$141B
$1.09M 0.74%
6,090
-10
-0.2% -$1.71K
UI icon
33
Ubiquiti
UI
$33B
$946K 0.65%
1,771
-368
-17% -$278K
GEV icon
34
GE Vernova
GEV
$284B
$934K 0.64%
795
-131
-14% -$134K
GEHC icon
35
GE HealthCare
GEHC
$28.7B
$923K 0.63%
14,427
+3,550
+33% +$233K
WSO icon
36
Watsco Inc
WSO
$15.3B
$912K 0.62%
2,189
+400
+22% +$161K
CPRT icon
37
Copart
CPRT
$25.6B
$885K 0.61%
31,410
+9,340
+42% +$302K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$794K 0.54%
2,147
-50
-2% -$17.9K
CRWD icon
39
CrowdStrike
CRWD
$207B
$767K 0.52%
4,020
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.51%
1
– –
NVDA icon
41
NVIDIA
NVDA
$4.91T
$738K 0.5%
3,690
– –
C icon
42
Citigroup
C
$217B
$733K 0.5%
5,235
-20
-0.4% -$2.6K
MKL icon
43
Markel Group
MKL
$24.7B
$728K 0.5%
373
-10
-3% -$18.7K
BAC icon
44
Bank of America
BAC
$430B
$693K 0.47%
12,167
-120
-1% -$6.38K
BA icon
45
Boeing
BA
$169B
$668K 0.46%
3,086
– –
FIGS icon
46
FIGS
FIGS
$1.72B
$635K 0.43%
62,035
-1,000
-2% -$13.1K
JPM icon
47
JPMorgan Chase
JPM
$907B
$632K 0.43%
1,932
-100
-5% -$31.1K
AMZN icon
48
Amazon
AMZN
$2.66T
$581K 0.4%
2,437
– –
MRNA icon
49
Moderna
MRNA
$24.5B
$577K 0.39%
8,244
-670
-8% -$34.7K
TRGP icon
50
Targa Resources
TRGP
$60.7B
$575K 0.39%
2,146
– –
1
2
3

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SWM
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CC
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BFM
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AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
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SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

Intrinsic Value Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Intrinsic Value Partners held 73 positions worth $146M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Intrinsic Value Partners's Q2 2026 filing shows 4 new, 15 increased and 30 reduced positions. Its largest new stake was Capital Group International Focus Equity ETF: 12,850 shares worth $445K. The largest sale was Alphabet (Google) Class A, an estimated $857K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2026 buy was Capital Group International Focus Equity ETF: 12,850 shares worth $445K.
  • Intrinsic Value Partners added most to Kinsale Capital Group in Q2 2026, an estimated $592K increase.
  • Intrinsic Value Partners's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $857K.
  • Intrinsic Value Partners's ten largest holdings make up 55% of its $146M portfolio in Q2 2026.
  • Intrinsic Value Partners opened 4 new positions and closed 0 in Q2 2026.
  • Intrinsic Value Partners's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.