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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 11.53%
30,571
-565
-2% -$281K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 11.34%
48,183
-1,060
-2% -$304K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$8.05M 6.04%
25,734
-80
-0.3% -$22.9K
TSM icon
4
TSMC
TSM
$2.07T
$6.27M 4.7%
20,624
-1,629
-7% -$478K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.82M 4.36%
8,815
+205
+2% +$137K
JOE icon
6
St. Joe Company
JOE
$3.48B
$5.72M 4.29%
96,343
-6,715
-7% -$376K
SCHW
7
Charles Schwab
SCHW
$177B
$5.24M 3.93%
52,455
-2,448
-4% -$232K
GE icon
8
GE Aerospace
GE
$364B
$5.06M 3.8%
16,443
-103
-0.6% -$31K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$4.75M 3.56%
24,852
+1,320
+6% +$248K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.15M 3.11%
8,582
-42
-0.5% -$21K
AXP icon
11
American Express
AXP
$242B
$3.44M 2.58%
9,293
-649
-7% -$232K
BNY
12
Bank of New York Mellon
BNY
$108B
$3.33M 2.49%
28,649
-860
-3% -$95.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$2.7M 2.03%
10,485
+1,057
+11% +$271K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 1.82%
20,236
+4,510
+29% +$539K
PAYC icon
15
Paycom
PAYC
$6.9B
$2.3M 1.73%
14,450
+3,775
+35% +$669K
KNSL icon
16
Kinsale Capital Group
KNSL
$7.93B
$2.23M 1.67%
5,691
+2,937
+107% +$1.2M
SHOP icon
17
Shopify
SHOP
$160B
$1.95M 1.46%
12,119
-205
-2% -$32.9K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.85M 1.39%
41,482
+20,060
+94% +$893K
J icon
19
Jacobs Solutions
J
$15.6B
$1.84M 1.38%
13,903
-1,280
-8% -$188K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$1.79M 1.34%
28,871
-750
-3% -$43K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$1.77M 1.33%
43,034
-11,083
-20% -$463K
BLDR icon
22
Builders FirstSource
BLDR
$7.99B
$1.52M 1.14%
14,765
-15
-0.1% -$1.69K
UI icon
23
Ubiquiti
UI
$33B
$1.51M 1.13%
2,729
-55
-2% -$34.8K
WFC icon
24
Wells Fargo
WFC
$265B
$1.34M 1%
14,343
-669
-4% -$58.1K
BKNG icon
25
Booking.com
BKNG
$141B
$1.31M 0.98%
6,100
– –
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 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.