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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.7M 12.68%
31,136
-23
-0.1% -$11.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$12M 9.71%
49,243
-150
-0.3% -$31.5K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.32M 5.12%
8,610
-35
-0.4% -$26.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$6.28M 5.08%
25,814
-110
-0.4% -$23K
TSM icon
5
TSMC
TSM
$2.07T
$6.22M 5.03%
22,253
-80
-0.4% -$19.6K
SCHW
6
Charles Schwab
SCHW
$177B
$5.24M 4.24%
54,903
-380
-0.7% -$36.1K
JOE icon
7
St. Joe Company
JOE
$3.48B
$5.1M 4.13%
103,058
-4,224
-4% -$213K
GE icon
8
GE Aerospace
GE
$364B
$4.98M 4.03%
16,546
-90
-0.5% -$24.6K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.47M 3.62%
8,624
-40
-0.5% -$20.4K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.39M 3.55%
23,532
-60
-0.3% -$10.9K
AXP icon
11
American Express
AXP
$242B
$3.3M 2.67%
9,942
-73
-0.7% -$23.2K
BNY
12
Bank of New York Mellon
BNY
$108B
$3.22M 2.6%
29,509
-2,980
-9% -$304K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$2.56M 2.07%
54,117
-9,350
-15% -$422K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$2.4M 1.94%
9,428
-100
-1% -$24.8K
J icon
15
Jacobs Solutions
J
$15.6B
$2.28M 1.84%
15,183
-20
-0.1% -$2.87K
PAYC icon
16
Paycom
PAYC
$6.9B
$2.22M 1.8%
10,675
+100
+0.9% +$22.5K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$1.94M 1.57%
29,621
-252
-0.8% -$15.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1.51%
15,726
+1,720
+12% +$198K
UI icon
19
Ubiquiti
UI
$33B
$1.84M 1.49%
2,784
-325
-10% -$162K
SHOP icon
20
Shopify
SHOP
$160B
$1.83M 1.48%
12,324
-1,370
-10% -$186K
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$1.79M 1.45%
14,780
-130
-0.9% -$17.2K
BKNG icon
22
Booking.com
BKNG
$141B
$1.32M 1.07%
6,100
– –
WFC icon
23
Wells Fargo
WFC
$265B
$1.26M 1.02%
15,012
-170
-1% -$13.8K
KNSL icon
24
Kinsale Capital Group
KNSL
$7.93B
$1.17M 0.95%
+2,754
New +$1.25M
MRK icon
25
Merck
MRK
$315B
$1.11M 0.9%
13,185
-2,060
-14% -$170K
1
2 3

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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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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.