Intrinsic Value Partners, LLC

RIA/Wealth • Value

Intrinsic Value Partners, LLC is a Value-focused institution based in Phoenix, AZ led by Carter Allen Pearl, reporting $176.0M in AUM as of Q3 2025 with 31% Financial Services concentration and 57% concentrated in top 10 holdings.

CEOCarter Allen Pearl

Portfolio Value: $123.5M
Positions: 67
Top Holding: BRK.B at 12.68%
Last Reported: Q3 2025

Address4742 N 24th Street, Suite 300, Phoenix, AZ, 85016, United States

Top Holdings

Largest long holdings in Intrinsic Value Partners, LLC's portfolio (57.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$15.7M	12.68%	-$11.6K Sold	0.00% 31.1K shares	Q4 2021 Held for 3y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$12.0M	9.71%	-$36.5K Sold	0.00% 49.2K shares	Q4 2021 Held for 3y 11m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$6.3M	5.12%	-$25.7K Sold	0.00% 8.6K shares	Q4 2021 Held for 3y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$6.3M	5.08%	-$26.7K Sold	0.00% 25.8K shares	Q4 2021 Held for 3y 11m
5 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$6.2M	5.03%	-$22.3K Sold	— 22.3K shares	Q1 2023 Held for 2y 8m
6 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$5.2M	4.24%	-$36.3K Sold	0.00% 54.9K shares	Q4 2021 Held for 3y 11m
7 St. Joe Company JOE	Real Estate - Diversified Real Estate	$5.1M	4.13%	-$209.0K Sold	0.18% 103.1K shares	Q4 2021 Held for 3y 11m
8 General Electric GE	Aerospace & Defense Industrials	$5.0M	4.03%	-$27.1K Sold	0.00% 16.5K shares	Q4 2021 Held for 3y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$4.5M	3.62%	-$20.7K Sold	0.00% 8.6K shares	Q4 2021 Held for 3y 11m
10 Vanguard Value VTV	ETF ETF	$4.4M	3.55%	-$11.2K Sold	— 23.5K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Intrinsic Value Partners, LLC's latest filing

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Market Value

$123.5M

Prior: $112.4M

Q/Q Change

+9.88%

+$11.1M

Net Flows % of MV

-1.17%

Turnover Ratio

2.36%

New Purchases

1 stocks

$1.2M

Added To

10 stocks

+$821.0K

Sold Out Of

3 stocks

$654.2K

Reduced Holdings

40 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 Kinsale Capital Group KNSL	New	0 → 2.8K +$1.2M
2 CarMax KMX	+54.31%	10.8K → 16.7K +$264.3K
3 CGNG Capital Group New Geography Equity CGNG	+14.84%	9.1K → 10.5K +$41.7K
4 Applied Materials AMAT	+13.2%	4.3K → 4.9K +$116.7K
5 iShares Core S&P Small-Cap ETF IJR	+12.28%	14.0K → 15.7K +$204.4K

Decreased Positions

Position	Shares Δ	Change
1 BABA Alibaba Group Holding Limited BABA	Sold	2.0K → 0 −$223.2K
2 Intel INTC	Sold	9.9K → 0 −$221.2K
3 Costco Wholesale COST	Sold	212.0 → 0 −$209.9K
4 Rocket Companies RKT	-37.2%	28.6K → 18.0K −$206.4K
5 Moderna MRNA	-32.1%	28.8K → 19.5K −$238.7K

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Analytics

Portfolio insights and performance metrics for Intrinsic Value Partners, LLC

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Sector Allocation

Financial Services

31.00%

Communication Services

20.50%

Technology

15.70%

ETF

9.30%

Industrials

8.60%

Real Estate

4.10%

Consumer Cyclical

3.60%

Energy

3.10%

Healthcare

1.80%

Utilities

0.60%

Consumer Defensive

0.20%

Market Cap Distribution

Mega Cap (> $200B)

49.53%

Large Cap ($10B - $200B)

28.04%

Mid Cap ($2B - $10B)

6.60%

Small Cap ($300M - $2B)

0.34%

N/A (ETF or Unknown)

15.49%

Portfolio Concentration

Top 10 Holdings %

57.2%

Top 20 Holdings %

76.18%

Top 50 Holdings %

95.77%

Top 100 Holdings %

100.0%