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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
+0.18%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.76M
Cap. Flow
+$3.62M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.13%
Holding
66
New
7
Increased
11
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.33M
2
MRK icon
Merck
MRK
+$1.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$678K
5
OXY icon
Occidental Petroleum
OXY
+$551K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$581K
2
GS icon
Goldman Sachs
GS
+$205K
3
AXP icon
American Express
AXP
+$199K
4
BNY
Bank of New York Mellon
BNY
+$176K
5
JOE icon
St. Joe Company
JOE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Communication Services 17.35%
3 Technology 14.17%
4 Industrials 7.57%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$351K 0.35%
641
-34
-5% -$18.5K
RKT icon
52
Rocket Companies
RKT
$38.8B
$350K 0.35%
29,030
-920
-3% -$11.9K
XOM icon
53
ExxonMobil
XOM
$650B
$341K 0.34%
2,864
-74
-3% -$8.18K
GS icon
54
Goldman Sachs
GS
$289B
$337K 0.33%
616
-340
-36% -$205K
FIGS icon
55
FIGS
FIGS
$1.76B
$293K 0.29%
63,935
+500
+0.8% +$2.65K
TJX icon
56
TJX Companies
TJX
$179B
$292K 0.29%
2,396
-127
-5% -$15.4K
AMTM
57
Amentum Holdings
AMTM
$5.33B
$289K 0.29%
15,888
-1,085
-6% -$22.1K
COP icon
58
ConocoPhillips
COP
$144B
$255K 0.25%
2,425
– –
CRWD icon
59
CrowdStrike
CRWD
$183B
$249K 0.25%
+2,820
New +$269K
USB icon
60
US Bancorp
USB
$97.9B
$248K 0.24%
5,864
-165
-3% -$7.61K
WMT icon
61
Walmart Inc
WMT
$909B
$236K 0.23%
2,691
+21
+0.8% +$1.97K
KVUE icon
62
Kenvue
KVUE
$38B
$210K 0.21%
+8,769
New +$194K
COST icon
63
Costco
COST
$432B
$205K 0.2%
+217
New +$212K
EPD icon
64
Enterprise Products Partners
EPD
$83.7B
$205K 0.2%
+6,000
New +$200K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$203K 0.2%
+1,223
New +$191K
MHK icon
66
Mohawk Industries
MHK
$6.91B
$202K 0.2%
1,771
– –
1 2
3

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SFSG
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AFM
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2L
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TA
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Intrinsic Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Intrinsic Value Partners held 66 positions worth $101M, up 1.8% from $99.6M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Intrinsic Value Partners deployed $3.62M of net new capital in Q1 2025, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $581K trimmed.

  • Intrinsic Value Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Intrinsic Value Partners added most to Vanguard Value ETF in Q1 2025, an estimated $1.33M increase.
  • Intrinsic Value Partners's biggest Q1 2025 reduction was Citigroup, cutting an estimated $581K.
  • Intrinsic Value Partners's ten largest holdings make up 56% of its $101M portfolio in Q1 2025.
  • Intrinsic Value Partners opened 7 new positions and closed 0 in Q1 2025.
  • Intrinsic Value Partners's portfolio value rose 1.8% quarter-over-quarter to $101M.

Based on Intrinsic Value Partners's 13F filing for Q1 2025, filed 8 May 2025.