Intrinsic Value Partners, LLC

Registered adviser

CIK

1910364

Location

PHOENIX, AZ

Portfolio Value

Small $146,339,985

Diversification

Diversified

Filing Date

Global Rank

#7,379 / 8,811 ▼ 374

Top Industry

Internet Content & Information 23.1%

Period ended 4 months ago

Filed Jul 14, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 165214

Roster of Oct 1, 2026

Regulatory AUM

$220,560,987

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$220,560,987	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$175,989,679	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$159,542,921	Individuals and high net worth (100%)
May 2023 to Mar 2024	$136,356,967	Individuals and high net worth (100%)
Apr 2023	$136,356,967	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$183,383,721	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.3% of the book (60%+)

Turnover

Low turnover

10.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.2 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.8%; sector active share 33.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+0.3 pts

Top 5

45.0%

+0.1 pts

Top 10

60.3%

−0.7 pts

HHI

590

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	27.3%	$39,903,647	19
Communication Services	20.1%	$29,342,899	4
Technology	17.5%	$25,612,363	13
Unclassified	13.0%	$19,047,934	8
Industrials	9.9%	$14,467,450	10
Real Estate	3.9%	$5,705,029	1
Consumer Cyclical	3.5%	$5,179,442	7
Energy	2.6%	$3,752,643	6
Healthcare	2.1%	$3,023,796	4
Consumer Defensive	0.2%	$304,782	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+9,340	31,410	$885,447
BKNG	Booking Holdings Inc.	+5,846	6,090	$1,085,481
GEHC	GE HealthCare Technologies Inc.	+3,550	14,427	$923,472
VTV	VANGUARD VALUE INDEX FUND	+2,750	28,812	$6,278,999
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,620	44,102	$2,342,257
CRBG	Corebridge Financial, Inc.	+2,200	44,500	$1,274,035
BLDR	Builders FirstSource, Inc.	+2,060	26,805	$2,398,511
IJR	iShares Core S&P Small-Cap ETF	+1,890	23,216	$3,443,164
KNSL	Kinsale Capital Group, Inc.	+1,840	9,131	$3,011,495
CGNG	Capital Group New Geography Equity ETF	+1,605	33,055	$1,238,240
PAYC	Paycom Software, Inc.	+590	21,310	$2,678,240
SHOP	Shopify Inc.	+525	12,544	$1,432,273
WSO	Watsco Inc	+400	2,189	$912,221
VB	Vanguard Index Funds	+200	10,785	$3,269,149
ABNB	Airbnb, Inc.	+70	11,526	$1,649,370
ACGL	Arch Capital Group Ltd.	+40	12,420	$1,205,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,380	23,144	$8,270,971
JOE	ST JOE Co	−1,400	91,091	$5,705,029
GOOG	Alphabet Inc.	−1,320	44,520	$15,730,251
BNY	Bank of New York Mellon Corp	−1,240	24,074	$3,481,341
FIGS	FIGS, Inc.	−1,000	62,035	$634,618
PINS	Pinterest, Inc.	−900	19,312	$406,131
MRNA	Moderna, Inc.	−670	8,244	$577,327
AMTM	Amentum Holdings, Inc.	−500	13,399	$276,957
UI	Ubiquiti Inc.	−368	1,771	$945,767
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−355	20,063	$9,581,486
ORLY	O Reilly Automotive Inc	−335	3,855	$355,006
ASML	Asml Holding NV	−317	759	$1,509,984
WFC	Wells Fargo & Company	−300	13,547	$1,119,524
KMX	Carmax Inc	−200	10,366	$548,257
OXY	Occidental Petroleum Corp	−150	42,184	$2,048,876
GEV	GE Vernova Inc.	−131	795	$934,013
MRK	Merck & Co., Inc.	−130	9,767	$1,255,059
BAC	Bank Of America Corp	−120	12,167	$693,275
JPM	Jpmorgan Chase & Co	−100	1,932	$632,401
J	Jacobs Solutions Inc.	−100	10,783	$1,358,658
RKT	Rocket Companies, Inc.	−100	16,064	$253,008
SCHW	Schwab Charles Corp	−90	52,280	$4,823,875
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−50	2,147	$794,475
BRK-B	Berkshire Hathaway Inc	−42	30,177	$15,100,269
C	Citigroup Inc	−20	5,235	$732,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	12,850	$444,867
CSCO	Cisco Systems, Inc.	2,373	$278,732
INTC	Intel Corp	1,890	$263,900
IBM	International Business Machines Corp	805	$226,374
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $146,339,985 total · filing declares 73 positions · $146,339,963 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Reduced	44,520	-1,320	$15,730,251	+19.6%	19	before history	10.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,177	-42	$15,100,269	+4.3%	19	before history	10.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,063	-355	$9,581,486	+38.9%	18	$104.13	6.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,144	-2,380	$8,270,971	+12.7%	19	before history	5.65%
VTV	VANGUARD VALUE INDEX FUND	Added	28,812	+2,750	$6,278,999	+22.8%	8	unpriced	4.29%
GE	General Electric Co Industrials	Held	16,138	0	$6,031,254	+31.7%	19	before history	4.12%
JOE	ST JOE Co Real Estate	Reduced	91,091	-1,400	$5,705,029	−1.8%	19	before history	3.90%
META	Meta Platforms, Inc. Communication Services	Reduced	8,762	-12	$4,935,546	−1.7%	19	before history	3.37%
SCHW	Schwab Charles Corp Financial Services	Reduced	52,280	-90	$4,823,875	−2.0%	19	before history	3.30%
AMAT	Applied Materials Inc Technology	Reduced	4,877	-5	$3,526,071	+111.3%	5	$161.14	2.41%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	24,074	-1,240	$3,481,341	+15.9%	19	before history	2.38%
IJR	iShares Core S&P Small-Cap ETF	Added	23,216	+1,890	$3,443,164	—	10	unpriced	2.35%
VB	Vanguard Index Funds	Added	10,785	+200	$3,269,149	+17.9%	11	unpriced	2.23%
MSFT	Microsoft Corp Technology	Held	8,347	0	$3,113,597	+0.8%	19	before history	2.13%
AXP	American Express Co Financial Services	Held	8,975	0	$3,035,793	+11.8%	19	before history	2.07%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	9,131	+1,840	$3,011,495	+20.9%	4	$399.11	2.06%
PAYC	Paycom Software, Inc. Technology	Added	21,310	+590	$2,678,240	+6.4%	8	$155.07	1.83%
BLDR	Builders FirstSource, Inc. Industrials	Added	26,805	+2,060	$2,398,511	+17.7%	5	$109.46	1.64%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	44,102	+2,620	$2,342,257	−7.8%	10	unpriced	1.60%
OXY	Occidental Petroleum Corp Energy	Reduced	42,184	-150	$2,048,876	−25.5%	10	$53.99	1.40%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	11,526	+70	$1,649,370	+14.0%	5	$127.58	1.13%
JEF	Jefferies Financial Group Inc. Financial Services	Held	31,781	0	$1,588,414	+21.1%	19	before history	1.09%
ASML	Asml Holding NV Technology	Reduced	759	-317	$1,509,984	+6.2%	17	$564.35	1.03%
SHOP	Shopify Inc. Technology	Added	12,544	+525	$1,432,273	+0.5%	16	$37.37	0.98%
J	Jacobs Solutions Inc. Industrials	Reduced	10,783	-100	$1,358,658	−1.9%	16	unpriced	0.93%
CRBG	Corebridge Financial, Inc. Financial Services	Added	44,500	+2,200	$1,274,035	+26.2%	8	$28.64	0.87%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,767	-130	$1,255,059	+5.4%	19	before history	0.86%
CGNG	Capital Group New Geography Equity ETF	Added	33,055	+1,605	$1,238,240	+24.7%	5	$30.75	0.85%
VXUS	Vanguard Total International Stock ETF	Held	14,467	0	$1,236,783	+10.9%	6	$63.03	0.85%
ACGL	Arch Capital Group Ltd. Financial Services	Added	12,420	+40	$1,205,485	+1.4%	3	$91.50	0.82%
WFC	Wells Fargo & Company Financial Services	Reduced	13,547	-300	$1,119,524	+1.6%	19	before history	0.77%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	6,090	+5,846	$1,085,481	+5.7%	19	before history	0.74%
UI	Ubiquiti Inc. Technology	Reduced	1,771	-368	$945,767	−44.1%	19	before history	0.65%
GEV	GE Vernova Inc. Industrials	Reduced	795	-131	$934,013	+15.6%	9	$158.47	0.64%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	14,427	+3,550	$923,472	+19.3%	14	$72.21	0.63%
WSO	Watsco Inc Industrials	Added	2,189	+400	$912,221	+40.2%	3	$365.97	0.62%
CPRT	Copart Inc Industrials	Added	31,410	+9,340	$885,447	+20.8%	3	$38.01	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,147	-50	$794,475	+12.7%	17	unpriced	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,005	0	$766,955	+95.5%	6	$393.84	0.52%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	6	$729,330.80	0.51%
NVDA	Nvidia Corp Technology	Held	3,690	0	$738,332	+14.7%	11	$76.25	0.50%
C	Citigroup Inc Financial Services	Reduced	5,235	-20	$732,690	+22.9%	19	before history	0.50%
MKL	Markel Group Inc. Financial Services	Reduced	373	-10	$728,472	−0.6%	19	before history	0.50%
BAC	Bank Of America Corp Financial Services	Reduced	12,167	-120	$693,275	+15.7%	19	before history	0.47%
BA	Boeing Co Industrials	Held	3,086	0	$668,026	+8.8%	19	before history	0.46%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	62,035	-1,000	$634,618	−31.8%	9	$5.11	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,932	-100	$632,401	+5.8%	19	before history	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,437	0	$580,834	+14.4%	19	before history	0.40%
MRNA	Moderna, Inc. Healthcare	Reduced	8,244	-670	$577,327	+27.5%	17	$107.58	0.39%
TRGP	Targa Resources Corp. Energy	Held	2,146	0	$575,428	+6.9%	9	$117.09	0.39%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.