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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
+11.02%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
+$1.75M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.9%
Holding
71
New
5
Increased
13
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.72M
2
VTV icon
Vanguard Value ETF
VTV
+$997K
3
AMAT icon
Applied Materials
AMAT
+$684K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
5
ABNB icon
Airbnb
ABNB
+$347K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
2
BNY
Bank of New York Mellon
BNY
+$377K
3
INTC icon
Intel
INTC
+$349K
4
GEV icon
GE Vernova
GEV
+$321K
5
KVUE icon
Kenvue
KVUE
+$210K

Sector Composition

Rank Sector Weight
1 Financials 31.77%
2 Communication Services 18.25%
3 Technology 16.35%
4 Industrials 9.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$883K 0.79%
20,822
+640
+3% +$26.7K
ICE icon
27
Intercontinental Exchange
ICE
$79B
$873K 0.78%
4,759
-84
-2% -$14.4K
CRBG icon
28
Corebridge Financial
CRBG
$14.4B
$864K 0.77%
24,350
+250
+1% +$7.77K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$852K 0.76%
5,395
-430
-7% -$54.1K
ASML icon
30
ASML
ASML
$671B
$834K 0.74%
1,041
-5
-0.5% -$3.59K
MKL icon
31
Markel Group
MKL
$24.7B
$811K 0.72%
406
-4
-1% -$7.5K
PINS icon
32
Pinterest
PINS
$13B
$795K 0.71%
22,178
-721
-3% -$21.9K
MRNA icon
33
Moderna
MRNA
$24.5B
$794K 0.71%
28,791
-7,420
-20% -$195K
AMAT icon
34
Applied Materials
AMAT
$421B
$790K 0.7%
+4,317
New +$684K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$760K 0.68%
2,501
-142
-5% -$39.9K
KMX icon
36
CarMax
KMX
$8.14B
$729K 0.65%
10,845
-311
-3% -$20.9K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.65%
1
– –
BAC icon
38
Bank of America
BAC
$430B
$648K 0.58%
13,697
-200
-1% -$8.41K
BA icon
39
Boeing
BA
$169B
$647K 0.58%
3,086
-10
-0.3% -$1.89K
JPM icon
40
JPMorgan Chase
JPM
$907B
$634K 0.56%
2,185
+16
+0.7% +$4.08K
GEV icon
41
GE Vernova
GEV
$284B
$607K 0.54%
1,148
-770
-40% -$321K
AMZN icon
42
Amazon
AMZN
$2.66T
$583K 0.52%
2,657
– –
ESAB icon
43
ESAB
ESAB
$5.58B
$578K 0.51%
4,793
-53
-1% -$6.41K
C icon
44
Citigroup
C
$217B
$534K 0.48%
6,275
-631
-9% -$45.6K
GEHC icon
45
GE HealthCare
GEHC
$28.7B
$467K 0.42%
6,303
+298
+5% +$20.7K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$447K 0.4%
4,960
-680
-12% -$62K
GWW icon
47
W.W. Grainger
GWW
$65.9B
$433K 0.39%
416
– –
GS icon
48
Goldman Sachs
GS
$314B
$427K 0.38%
604
-12
-2% -$6.95K
RKT icon
49
Rocket Companies
RKT
$41.1B
$406K 0.36%
28,630
-400
-1% -$5.19K
AAPL icon
50
Apple
AAPL
$4.9T
$403K 0.36%
1,966
-37
-2% -$7.47K
1
2
3

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Intrinsic Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Intrinsic Value Partners held 71 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Intrinsic Value Partners's Q2 2025 filing shows 5 new, 13 increased, 43 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 14,910 shares worth $1.74M. The largest sale was Berkshire Hathaway Class B, an estimated $454K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q2 2025 buy was Builders FirstSource: 14,910 shares worth $1.74M.
  • Intrinsic Value Partners added most to Vanguard Value ETF in Q2 2025, an estimated $997K increase.
  • Intrinsic Value Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $454K.
  • Intrinsic Value Partners fully exited Kenvue in Q2 2025, selling an estimated $210K.
  • Intrinsic Value Partners's ten largest holdings make up 56% of its $112M portfolio in Q2 2025.
  • Intrinsic Value Partners opened 5 new positions and closed 4 in Q2 2025.
  • Intrinsic Value Partners's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Intrinsic Value Partners's 13F filing for Q2 2025, filed 21 Jul 2025.