§ 13F · FUND PROFILE
Intrinsic Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 67Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$227K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Cl B | 30K | $14M | 11.2% | −1% |
| 2 | GOOG | Alphabet Inc Class C | 46K | $13M | 10.1% | −5% |
| 3 | GOOGL | Alphabet Inc Class A | 26K | $7M | 5.7% | −1% |
| 4 | TSM | Taiwan Semiconductor Manuf Co | 20K | $7M | 5.3% | −1% |
| 5 | JOE | St Joe Company | 92K | $6M | 4.5% | −4% |
| 6 | VTV | Vanguard Value Etf | 26K | $5M | 3.9% | +5% |
| 7 | META | Meta Platforms, Inc. | 9K | $5M | 3.9% | ±0% |
| 8 | SCHW | The Charles Schwab Corporation | 52K | $5M | 3.8% | ±0% |
| 9 | GE | GE Aerospace | 16K | $5M | 3.5% | −2% |
| 10 | MSFT | Microsoft Corp | 8K | $3M | 2.4% | −3% |
§ 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 $112 million in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed