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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
ESAB icon
51
ESAB
ESAB
$5.54B
$523K 0.39%
4,684
-35
-0.7% -$4.01K
AAPL icon
52
Apple
AAPL
$4.99T
$517K 0.39%
1,903
-63
-3% -$16.9K
AMTM
53
Amentum Holdings
AMTM
$5.73B
$484K 0.36%
16,679
– –
KMX icon
54
CarMax
KMX
$8.36B
$436K 0.33%
11,271
-5,464
-33% -$219K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$425K 0.32%
4,660
– –
GWW icon
56
W.W. Grainger
GWW
$66B
$420K 0.31%
416
– –
TRGP icon
57
Targa Resources
TRGP
$56.2B
$396K 0.3%
2,146
– –
MRNA icon
58
Moderna
MRNA
$22.1B
$388K 0.29%
13,144
-6,404
-33% -$174K
MA icon
59
Mastercard
MA
$497B
$337K 0.25%
591
-30
-5% -$16.8K
CRWD icon
60
CrowdStrike
CRWD
$185B
$330K 0.25%
2,820
– –
TJX icon
61
TJX Companies
TJX
$178B
$330K 0.25%
2,151
-20
-0.9% -$2.96K
RKT icon
62
Rocket Companies
RKT
$39.6B
$315K 0.24%
16,264
-1,716
-10% -$30.7K
WMT icon
63
Walmart Inc
WMT
$900B
$300K 0.22%
2,691
– –
XOM icon
64
ExxonMobil
XOM
$634B
$286K 0.21%
2,376
-100
-4% -$11.6K
PSX icon
65
Phillips 66
PSX
$82.5B
$255K 0.19%
1,977
-820
-29% -$110K
USB icon
66
US Bancorp
USB
$100B
$247K 0.19%
4,629
-360
-7% -$17.7K
IBM icon
67
IBM
IBM
$214B
$238K 0.18%
805
– –
COP icon
68
ConocoPhillips
COP
$139B
$227K 0.17%
2,425
– –
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$219K 0.16%
1,060
-39
-4% -$7.71K
MHK icon
70
Mohawk Industries
MHK
$7.14B
– –
-1,578
Closed -$203K
1 2
3

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G
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BFM
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AC
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WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
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AFM
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2L
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return

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.