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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
+6.75%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.83M
Cap. Flow
+$3.24M
Cap. Flow %
2.43%
Top 10 Hldgs %
56.67%
Holding
70
New
3
Increased
11
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$1.2M
2
ACGL icon
Arch Capital
ACGL
+$1.13M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$893K
4
CPRT icon
Copart
CPRT
+$670K
5
PAYC icon
Paycom
PAYC
+$669K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$478K
2
OXY icon
Occidental Petroleum
OXY
+$463K
3
JOE icon
St. Joe Company
JOE
+$376K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

Rank Sector Weight
1 Financials 30.55%
2 Communication Services 22.15%
3 Technology 15.27%
4 Industrials 9.28%
5 Real Estate 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$1.25M 0.94%
4,882
-5
-0.1% -$1.2K
ACGL icon
27
Arch Capital
ACGL
$36.3B
$1.19M 0.89%
+12,380
New +$1.13M
ASML icon
28
ASML
ASML
$632B
$1.15M 0.86%
1,077
-31
-3% -$32.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.82%
14,417
-500
-3% -$37.3K
MRK icon
30
Merck
MRK
$325B
$1.08M 0.81%
10,267
-2,918
-22% -$274K
CRBG icon
31
Corebridge Financial
CRBG
$14.2B
$987K 0.74%
32,700
+8,250
+34% +$254K
ABNB icon
32
Airbnb
ABNB
$86.7B
$867K 0.65%
6,386
+3,550
+125% +$442K
MKL icon
33
Markel Group
MKL
$25.2B
$836K 0.63%
389
-11
-3% -$22.3K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$797K 0.6%
2,376
-80
-3% -$26.6K
ICE icon
35
Intercontinental Exchange
ICE
$83.6B
$764K 0.57%
4,719
-40
-0.8% -$6.26K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.57%
1
– –
BAC icon
37
Bank of America
BAC
$437B
$738K 0.55%
13,427
-210
-2% -$11.1K
GEHC icon
38
GE HealthCare
GEHC
$28.3B
$737K 0.55%
8,987
+2,800
+45% +$218K
FIGS icon
39
FIGS
FIGS
$1.64B
$717K 0.54%
63,085
– –
JPM icon
40
JPMorgan Chase
JPM
$941B
$701K 0.53%
2,175
– –
NVDA icon
41
NVIDIA
NVDA
$4.79T
$688K 0.52%
3,690
-405
-10% -$75.4K
CGNG
42
Capital Group New Geography Equity ETF
CGNG
$2.64B
$682K 0.51%
21,350
+10,900
+104% +$344K
BA icon
43
Boeing
BA
$168B
$670K 0.5%
3,086
– –
CPRT icon
44
Copart
CPRT
$27.4B
$633K 0.47%
+16,170
New +$670K
GEV icon
45
GE Vernova
GEV
$261B
$631K 0.47%
966
-178
-16% -$108K
C icon
46
Citigroup
C
$222B
$614K 0.46%
5,265
-10
-0.2% -$1.04K
WSO icon
47
Watsco Inc
WSO
$15B
$586K 0.44%
+1,739
New +$621K
AMZN icon
48
Amazon
AMZN
$2.49T
$563K 0.42%
2,437
-220
-8% -$50.3K
PINS icon
49
Pinterest
PINS
$13.2B
$539K 0.4%
20,812
-1,316
-6% -$37.9K
GS icon
50
Goldman Sachs
GS
$310B
$527K 0.4%
600
-4
-0.7% -$3.26K
1
2
3

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AC
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WFS
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SFSG
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AFM
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MCM
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2L
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Intrinsic Value Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Intrinsic Value Partners held 70 positions worth $133M, up 8% from $123M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intrinsic Value Partners's Q4 2025 filing shows 3 new, 11 increased, 42 reduced and 1 closed positions. Its largest new stake was Arch Capital: 12,380 shares worth $1.19M. The largest sale was TSMC, an estimated $478K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q4 2025 buy was Arch Capital: 12,380 shares worth $1.19M.
  • Intrinsic Value Partners added most to Kinsale Capital Group in Q4 2025, an estimated $1.2M increase.
  • Intrinsic Value Partners's biggest Q4 2025 reduction was TSMC, cutting an estimated $478K.
  • Intrinsic Value Partners fully exited Mohawk Industries in Q4 2025, selling an estimated $203K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $133M portfolio in Q4 2025.
  • Intrinsic Value Partners opened 3 new positions and closed 1 in Q4 2025.
  • Intrinsic Value Partners's portfolio value rose 8% quarter-over-quarter to $133M.

Based on Intrinsic Value Partners's 13F filing for Q4 2025, filed 21 Jan 2026.