§ 13F · FUND PROFILE
Intrinsic Value Partners, LLC.
AUM · $146M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 45K | $16M | 10.7% | −3% |
| 2 | BRK/B | Berkshire Hathaway Cl B | 30K | $15M | 10.3% | ±0% |
| 3 | TSM | Taiwan Semiconductor Manuf Co | 20K | $10M | 6.5% | −2% |
| 4 | GOOGL | Alphabet Inc Class A | 23K | $8M | 5.7% | −9% |
| 5 | VTV | Vanguard Value Etf | 29K | $6M | 4.3% | +11% |
| 6 | GE | GE Aerospace | 16K | $6M | 4.1% | ±0% |
| 7 | JOE | St Joe Company | 91K | $6M | 3.9% | −2% |
| 8 | META | Meta Platforms, Inc. | 9K | $5M | 3.4% | ±0% |
| 9 | SCHW | The Charles Schwab Corporation | 52K | $5M | 3.3% | ±0% |
| 10 | AMAT | Applied Materials Inc | 5K | $4M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRINSIC SIGNAL
AC read
Intrinsic Value Partners, LLC is a Other fund managing $146 million in assets. The fund runs a portfolio of 73 positions.
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