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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
AMTM
51
Amentum Holdings
AMTM
$5.05B
$394K 0.35%
16,679
+791
+5% +$16.5K
TRGP icon
52
Targa Resources
TRGP
$60.7B
$374K 0.33%
2,146
– –
ABNB icon
53
Airbnb
ABNB
$86.6B
$362K 0.32%
+2,736
New +$347K
CRWD icon
54
CrowdStrike
CRWD
$207B
$359K 0.32%
2,820
– –
FIGS icon
55
FIGS
FIGS
$1.72B
$356K 0.32%
63,135
-800
-1% -$3.69K
MA icon
56
Mastercard
MA
$480B
$355K 0.32%
631
-10
-2% -$5.53K
PSX icon
57
Phillips 66
PSX
$82.9B
$335K 0.3%
2,812
-74
-3% -$8.29K
TJX icon
58
TJX Companies
TJX
$171B
$270K 0.24%
2,186
-210
-9% -$26.6K
XOM icon
59
ExxonMobil
XOM
$611B
$267K 0.24%
2,476
-388
-14% -$41.5K
WMT icon
60
Walmart Inc
WMT
$909B
$265K 0.24%
2,709
+18
+0.7% +$1.72K
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$2.6B
$262K 0.23%
+9,100
New +$241K
IBM icon
62
IBM
IBM
$200B
$237K 0.21%
+805
New +$207K
USB icon
63
US Bancorp
USB
$98.4B
$237K 0.21%
5,229
-635
-11% -$26.7K
BABA icon
64
Alibaba
BABA
$276B
$223K 0.2%
1,968
-1,460
-43% -$173K
INTC icon
65
Intel
INTC
$478B
$221K 0.2%
9,873
-16,837
-63% -$349K
COP icon
66
ConocoPhillips
COP
$140B
$218K 0.19%
2,425
– –
COST icon
67
Costco
COST
$417B
$210K 0.19%
212
-5
-2% -$4.97K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
– –
-6,000
Closed -$205K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
– –
-1,223
Closed -$203K
KVUE icon
70
Kenvue
KVUE
$36.4B
– –
-8,769
Closed -$210K
MHK icon
71
Mohawk Industries
MHK
$6.8B
– –
-1,771
Closed -$202K
1 2
3

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G
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CC
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BFM
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AC
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WFS
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SFSG
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SCA
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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.