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Intrinsic Value Partners Portfolio holdings

AUM $146M
1-Year Est. Return 37.26%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+37.26%
3 Year Est. Return
+125.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.1M
Cap. Flow
-$777K
Cap. Flow %
-0.63%
Top 10 Hldgs %
57.2%
Holding
70
New
3
Increased
10
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$1.25M
2
KMX icon
CarMax
KMX
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$198K
4
MHK icon
Mohawk Industries
MHK
+$195K
5
JNJ icon
Johnson & Johnson
JNJ
+$188K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$422K
2
BNY
Bank of New York Mellon
BNY
+$304K
3
MRNA icon
Moderna
MRNA
+$258K
4
NVDA icon
NVIDIA
NVDA
+$227K
5
BABA icon
Alibaba
BABA
+$223K

Sector Composition

Rank Sector Weight
1 Financials 30.96%
2 Communication Services 20.49%
3 Technology 16.59%
4 Industrials 9.5%
5 Real Estate 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
51
Amentum Holdings
AMTM
$5.73B
$399K 0.32%
16,679
– –
GWW icon
52
W.W. Grainger
GWW
$66B
$396K 0.32%
416
– –
PSX icon
53
Phillips 66
PSX
$82.5B
$380K 0.31%
2,797
-15
-0.5% -$1.92K
TRGP icon
54
Targa Resources
TRGP
$56.2B
$360K 0.29%
2,146
– –
MA icon
55
Mastercard
MA
$497B
$353K 0.29%
621
-10
-2% -$5.74K
RKT icon
56
Rocket Companies
RKT
$39.6B
$348K 0.28%
17,980
-10,650
-37% -$186K
CRWD icon
57
CrowdStrike
CRWD
$185B
$346K 0.28%
2,820
– –
ABNB icon
58
Airbnb
ABNB
$90.9B
$344K 0.28%
2,836
+100
+4% +$12.9K
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$2.62B
$323K 0.26%
10,450
+1,350
+15% +$39.8K
TJX icon
60
TJX Companies
TJX
$178B
$314K 0.25%
2,171
-15
-0.7% -$1.99K
XOM icon
61
ExxonMobil
XOM
$634B
$279K 0.23%
2,476
– –
WMT icon
62
Walmart Inc
WMT
$900B
$277K 0.22%
2,691
-18
-0.7% -$1.79K
USB icon
63
US Bancorp
USB
$100B
$241K 0.2%
4,989
-240
-5% -$11.4K
COP icon
64
ConocoPhillips
COP
$139B
$229K 0.19%
2,425
– –
IBM icon
65
IBM
IBM
$214B
$227K 0.18%
805
– –
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$204K 0.16%
+1,099
New +$188K
MHK icon
67
Mohawk Industries
MHK
$7.14B
$203K 0.16%
+1,578
New +$195K
BABA icon
68
Alibaba
BABA
$276B
– –
-1,968
Closed -$223K
COST icon
69
Costco
COST
$429B
– –
-212
Closed -$210K
INTC icon
70
Intel
INTC
$435B
– –
-9,873
Closed -$221K
1 2
3

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Intrinsic Value Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Intrinsic Value Partners held 70 positions worth $123M, up 9.9% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Intrinsic Value Partners's Q3 2025 filing shows 3 new, 10 increased, 40 reduced and 3 closed positions. Its largest new stake was Kinsale Capital Group: 2,754 shares worth $1.17M. The largest sale was Occidental Petroleum, an estimated $422K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

  • Intrinsic Value Partners's largest Q3 2025 buy was Kinsale Capital Group: 2,754 shares worth $1.17M.
  • Intrinsic Value Partners added most to CarMax in Q3 2025, an estimated $352K increase.
  • Intrinsic Value Partners's biggest Q3 2025 reduction was Occidental Petroleum, cutting an estimated $422K.
  • Intrinsic Value Partners fully exited Alibaba in Q3 2025, selling an estimated $223K.
  • Intrinsic Value Partners's ten largest holdings make up 57% of its $123M portfolio in Q3 2025.
  • Intrinsic Value Partners opened 3 new positions and closed 3 in Q3 2025.
  • Intrinsic Value Partners's portfolio value rose 9.9% quarter-over-quarter to $123M.

Based on Intrinsic Value Partners's 13F filing for Q3 2025, filed 14 Nov 2025.