§ 13F · FUND PROFILE
Intrinsic Value Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.4T (13F)Positions · 67Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$133.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire Hathaway Cl B | 31K | $15.4T | 11.5% | NEW |
| 2 | GOOG | Alphabet Inc Class C | 48K | $15.1T | 11.3% | NEW |
| 3 | GOOGL | Alphabet Inc Class A | 26K | $8.1T | 6.0% | NEW |
| 4 | TSM | Taiwan Semiconductor Manuf Co | 21K | $6.3T | 4.7% | NEW |
| 5 | META | Meta Platforms, Inc. | 9K | $5.8T | 4.4% | NEW |
| 6 | JOE | St Joe Company | 96K | $5.7T | 4.3% | NEW |
| 7 | SCHW | The Charles Schwab Corporation | 52K | $5.2T | 3.9% | NEW |
| 8 | GE | GE Aerospace | 16K | $5.1T | 3.8% | NEW |
| 9 | VTV | Vanguard Value Etf | 25K | $4.7T | 3.6% | NEW |
| 10 | MSFT | Microsoft Corp | 9K | $4.2T | 3.1% | NEW |
§ 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 $112394.5 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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