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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.1M 16.85%
32,052
-216
-0.7% -$105K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$7.84M 7.74%
50,178
-310
-0.6% -$56.8K
JOE icon
3
St. Joe Company
JOE
$3.53B
$5.09M 5.03%
108,505
-3,710
-3% -$174K
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$5.06M 4.99%
8,775
-174
-2% -$112K
SCHW
5
Charles Schwab
SCHW
$179B
$4.25M 4.19%
54,238
-95
-0.2% -$7.46K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.97M 3.92%
25,679
-602
-2% -$109K
TSM icon
7
TSMC
TSM
$2.13T
$3.77M 3.72%
22,693
-625
-3% -$121K
GE icon
8
GE Aerospace
GE
$361B
$3.37M 3.33%
16,858
-14
-0.1% -$2.75K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.35M 3.3%
8,913
-1
-0% -$408
BNY
10
Bank of New York Mellon
BNY
$110B
$3.1M 3.06%
36,934
-2,097
-5% -$176K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$3.06M 3.02%
17,692
+7,610
+75% +$1.33M
OXY icon
12
Occidental Petroleum
OXY
$53.4B
$2.78M 2.74%
56,325
+11,280
+25% +$551K
AXP icon
13
American Express
AXP
$247B
$2.7M 2.67%
10,047
-672
-6% -$199K
PAYC icon
14
Paycom
PAYC
$7.02B
$2.32M 2.29%
10,615
+100
+1% +$21.1K
J icon
15
Jacobs Solutions
J
$15.6B
$1.91M 1.89%
15,986
-1,157
-7% -$149K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$1.79M 1.77%
8,085
+1,050
+15% +$251K
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$1.6M 1.58%
29,934
-759
-2% -$51.5K
MRK icon
18
Merck
MRK
$315B
$1.41M 1.39%
15,677
+12,928
+470% +$1.21M
SHOP icon
19
Shopify
SHOP
$162B
$1.32M 1.3%
13,776
-55
-0.4% -$5.99K
BKNG icon
20
Booking.com
BKNG
$143B
$1.15M 1.14%
6,250
-25
-0.4% -$4.78K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 1.1%
10,626
+1,296
+14% +$146K
WFC icon
22
Wells Fargo
WFC
$267B
$1.1M 1.08%
15,275
-585
-4% -$43.9K
MRNA icon
23
Moderna
MRNA
$25.1B
$1.03M 1.01%
36,211
-44
-0.1% -$1.56K
UI icon
24
Ubiquiti
UI
$32.9B
$981K 0.97%
3,163
-30
-0.9% -$10.6K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$943K 0.93%
20,182
+7,082
+54% +$319K
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 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.