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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 Morningstar 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 Miscellaneous 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.1M 13.47%
31,159
-893
-3% -$454K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$8.76M 7.8%
49,393
-785
-2% -$130K
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$6.38M 5.68%
8,645
-130
-1% -$80.3K
JOE icon
4
St. Joe Company
JOE
$3.76B
$5.12M 4.55%
107,282
-1,223
-1% -$54.7K
TSM icon
5
TSMC
TSM
$2.22T
$5.06M 4.5%
22,333
-360
-2% -$66.7K
SCHW
6
Charles Schwab
SCHW
$189B
$5.04M 4.49%
55,283
+1,045
+2% +$87.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$4.57M 4.06%
25,924
+245
+1% +$40.1K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.31M 3.83%
8,664
-249
-3% -$108K
GE icon
9
GE Aerospace
GE
$350B
$4.28M 3.81%
16,636
-222
-1% -$48.7K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$4.17M 3.71%
23,592
+5,900
+33% +$997K
AXP icon
11
American Express
AXP
$220B
$3.19M 2.84%
10,015
-32
-0.3% -$9.01K
BNY
12
Bank of New York Mellon
BNY
$112B
$2.96M 2.63%
32,489
-4,445
-12% -$377K
OXY icon
13
Occidental Petroleum
OXY
$60B
$2.67M 2.37%
63,467
+7,142
+13% +$299K
PAYC icon
14
Paycom
PAYC
$10.4B
$2.45M 2.18%
10,575
-40
-0.4% -$9.48K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.26M 2.01%
9,528
+1,443
+18% +$322K
J icon
16
Jacobs Solutions
J
$17.1B
$2M 1.78%
15,203
-783
-5% -$96.5K
BLDR icon
17
Builders FirstSource
BLDR
$7.08B
$1.74M 1.55%
+14,910
New +$1.72M
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$1.63M 1.45%
29,873
-61
-0.2% -$3.02K
SHOP icon
19
Shopify
SHOP
$187B
$1.58M 1.41%
13,694
-82
-0.6% -$8.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.53M 1.36%
14,006
+3,380
+32% +$349K
BKNG icon
21
Booking.com
BKNG
$145B
$1.41M 1.26%
6,100
-150
-2% -$30.7K
UI icon
22
Ubiquiti
UI
$35.1B
$1.28M 1.14%
3,109
-54
-2% -$19.7K
WFC icon
23
Wells Fargo
WFC
$272B
$1.22M 1.08%
15,182
-93
-0.6% -$6.71K
MRK icon
24
Merck
MRK
$371B
$1.21M 1.07%
15,245
-432
-3% -$34.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$968K 0.86%
14,017
+3,040
+28% +$197K
1
2 3

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LM
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MFN
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GIM
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FF
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SGWP
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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 Morningstar 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.