Intrinsic Value Partners, LLC Top Holdings and 13F Report (2026) About Intrinsic Value Partners, LLCInvestment ActivityIntrinsic Value Partners, LLC has $146.34 million in total holdings as of June 30, 2026.Intrinsic Value Partners, LLC owns shares of 73 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.45% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Intrinsic Value Partners, LLC has purchased 69 new stocks and bought additional shares in 16 stocks.Intrinsic Value Partners, LLC sold shares of 29 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $15,730,252Berkshire Hathaway $15,100,269Taiwan Semiconductor Manufacturing $9,581,487Alphabet $8,270,971Vanguard Value ETF $6,278,999 Largest New Holdings this Quarter 14019W109 - Capital Group International Focus Equity ETF $444,867 Holding17275R102 - Cisco Systems $278,733 Holding458140100 - Intel $263,901 Holding459200101 - International Business Machines $226,374 Holding Largest Purchases this Quarter Booking 5,846 shares (about $1.04M)Kinsale Capital Group 1,840 shares (about $606.85K)Vanguard Value ETF 2,750 shares (about $599.31K)Capital Group International Focus Equity ETF 12,850 shares (about $444.87K)iShares Core S&P Small-Cap ETF 1,890 shares (about $280.31K) Largest Sales this Quarter Alphabet 2,380 shares (about $850.54K)ASML 317 shares (about $630.65K)Alphabet 1,320 shares (about $466.40K)Ubiquiti 368 shares (about $196.52K)Bank Of New York Co Inc 1,240 shares (about $179.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntrinsic Value Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$15,730,252$466,396 â–¼-2.9%44,52010.7%Communication ServicesBRK.BBerkshire Hathaway$15,100,269$21,016 â–¼-0.1%30,17710.3%FinanceTSMTaiwan Semiconductor Manufacturing$9,581,487$169,537 â–¼-1.7%20,0636.5%TechnologyGOOGLAlphabet$8,270,971$850,541 â–¼-9.3%23,1445.7%Communication ServicesVTVVanguard Value ETF$6,278,999$599,307 â–²10.6%28,8124.3%ETFGEGE Aerospace$6,031,2550.0%16,1384.1%IndustrialsJOESt. Joe$5,705,029$87,682 â–¼-1.5%91,0913.9%Real EstateMETAMeta Platforms$4,935,547$6,759 â–¼-0.1%8,7623.4%Communication ServicesSCHWCharles Schwab$4,823,876$8,304 â–¼-0.2%52,2803.3%FinanceAMATApplied Materials$3,526,071$3,615 â–¼-0.1%4,8772.4%TechnologyBank Of New York Co Inc$3,481,341$179,316 â–¼-4.9%24,0742.4%COMIJRiShares Core S&P Small-Cap ETF$3,443,165$280,306 â–²8.9%23,2162.4%ETFVBVanguard Small-Cap ETF$3,269,149$60,624 â–²1.9%10,7852.2%ETFMSFTMicrosoft$3,113,5980.0%8,3472.1%TechnologyAXPAmerican Express$3,035,7940.0%8,9752.1%FinanceKNSLKinsale Capital Group$3,011,495$606,850 â–²25.2%9,1312.1%FinancePAYCPaycom Software$2,678,241$74,151 â–²2.8%21,3101.8%TechnologyBLDRBuilders FirstSource$2,398,511$184,329 â–²8.3%26,8051.6%IndustrialsXLEEnergy Select Sector SPDR Fund$2,342,257$139,148 â–²6.3%44,1021.6%ETFOXYOccidental Petroleum$2,048,877$7,286 â–¼-0.4%42,1841.4%EnergyABNBAirbnb$1,649,371$10,017 â–²0.6%11,5261.1%Consumer DiscretionaryJEFJefferies Financial Group$1,588,4140.0%31,7811.1%FinanceASMLASML$1,509,985$630,652 â–¼-29.5%7591.0%TechnologyShopify Inc$1,432,274$59,945 â–²4.4%12,5441.0%CL A SUB VTG SHSJJacobs Solutions$1,358,658$12,600 â–¼-0.9%10,7830.9%IndustrialsCRBGCorebridge Financial$1,274,035$62,986 â–²5.2%44,5000.9%FinanceMRKMerck & Co., Inc.$1,255,060$16,705 â–¼-1.3%9,7670.9%HealthcareCapital Group New Geogrp$1,238,240$60,123 â–²5.1%33,0550.8%SHSVXUSVanguard Total International Stock ETF$1,236,7840.0%14,4670.8%ETFACGLArch Capital Group$1,205,485$3,882 â–²0.3%12,4200.8%FinanceWFCWells Fargo & Company$1,119,524$24,792 â–¼-2.2%13,5470.8%FinanceBKNGBooking$1,085,482$1,041,991 â–²2,395.9%6,0900.7%Consumer DiscretionaryUIUbiquiti$945,767$196,523 â–¼-17.2%1,7710.6%TechnologyGe Vernova Inc$934,014$153,907 â–¼-14.1%7950.6%COMGEHCGE HealthCare Technologies$923,472$227,235 â–²32.6%14,4270.6%HealthcareWSOWatsco$912,222$166,692 â–²22.4%2,1890.6%IndustrialsCPRTCopart$885,448$263,295 â–²42.3%31,4100.6%IndustrialsVTIVanguard Total Stock Market ETF$794,476$18,502 â–¼-2.3%2,1470.5%ETFCRWDCrowdStrike$766,9560.0%1,0050.5%TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.5%FinanceNVDANVIDIA$738,3320.0%3,6900.5%TechnologyCCitigroup$732,691$2,799 â–¼-0.4%5,2350.5%FinanceMKLMarkel Group$728,473$19,530 â–¼-2.6%3730.5%FinanceBACBank of America$693,276$6,838 â–¼-1.0%12,1670.5%FinanceBABoeing$668,0260.0%3,0860.5%IndustrialsFIGSFIGS$634,618$10,230 â–¼-1.6%62,0350.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$632,463$32,736 â–¼-4.9%1,9320.4%FinanceAMZNAmazon.com$580,8350.0%2,4370.4%Consumer DiscretionaryMRNAModerna$577,327$46,920 â–¼-7.5%8,2440.4%HealthcareTRGPTarga Resources$575,4280.0%2,1460.4%EnergyGWWW.W. Grainger$565,9260.0%4160.4%IndustrialsICEIntercontinental Exchange$562,120$2,462 â–¼-0.4%4,5660.4%FinanceAAPLApple$550,6520.0%1,9030.4%TechnologyKMXCarMax$548,258$10,578 â–¼-1.9%10,3660.4%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$444,867$444,867 â–²New Holding12,8500.3%ETFESABESAB$436,4380.0%4,4250.3%IndustrialsPINSPinterest$406,131$18,927 â–¼-4.5%19,3120.3%Communication ServicesGSThe Goldman Sachs Group$380,2750.0%3760.3%FinanceORLYO'Reilly Automotive$355,007$30,850 â–¼-8.0%3,8550.2%Consumer DiscretionaryPSXPhillips 66$330,8310.0%1,9570.2%EnergyTJXTJX Companies$325,8770.0%2,1510.2%Consumer DiscretionaryXOMExxonMobil$324,8470.0%2,3760.2%EnergyWal-Mart Stores Inc$304,7830.0%2,6910.2%COMMAMastercard$285,0480.0%5550.2%FinanceCSCOCisco Systems$278,733$278,733 â–²New Holding2,3730.2%TechnologyAmentum Hldgs Inc$276,957$10,335 â–¼-3.6%13,3990.2%COMJNJJohnson & Johnson$267,8190.0%1,0550.2%HealthcareINTCIntel$263,901$263,901 â–²New Holding1,8900.2%TechnologyRKTRocket Companies$253,008$1,575 â–¼-0.6%16,0640.2%FinanceCOPConocoPhillips$252,1030.0%2,4250.2%EnergyUSBU.S. Bancorp$247,2780.0%4,0940.2%FinanceIBMInternational Business Machines$226,374$226,374 â–²New Holding8050.2%TechnologyEPDEnterprise Products Partners$220,5600.0%6,0000.2%EnergyShowing largest 100 holdings. 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