Intrinsic Value Partners, LLC
•CIK: 1910364•Filing: Q4 2025
**Intrinsic Value Partners, LLC** is a concentrated, fundamental equity manager overseeing $133M across 69 positions. The firm exhibits a deep value orientation, with significant allocations to established market leaders, notably holding $15.4M in BRK/B and $15.1M in GOOG. Further top holdings include $8.1M in GOOGL and $6.3M in TSM, indicating a focus on resilient, high-quality industrial and technology names. This portfolio structure suggests a conviction-driven approach targeting durable, undervalued corporate assets.
Total AUM
$133.3M
QoQ Performance
+8.0%
Positions
69
Top 10 Concentration
56.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
GOOG
GOOGL
BRK/B11.5%
GOOG11.3%
GOOGL6.0%
TSM4.7%
META4.4%
JOE4.3%
SCHW3.9%
GE3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.1%
Technology25.9%
Financial22.7%
Industrial4.3%
Consumer2.3%
Energy1.7%
Healthcare1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑11 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023