Intrinsic Value Partners, LLC Portfolio Holdings
Q3 2025•67 long positions•$123.5M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $15.7M 12.68% | -$11.6K Sold | 0.001% 31.1K shares | 31.2K → 31.1K −$11.6K | -0.07% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $12.0M 9.71% | -$36.5K Sold | 0.0% 49.2K shares | 49.4K → 49.2K −$36.5K | -0.3% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.3M 5.12% | -$25.7K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$25.7K | -0.4% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.3M 5.08% | -$26.7K Sold | 0.0% 25.8K shares | 25.9K → 25.8K −$26.7K | -0.42% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.2M 5.03% | -$22.3K Sold | — 22.3K shares | 22.3K → 22.3K −$22.3K | -0.36% | — — | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $5.2M 4.24% | -$36.3K Sold | 0.003% 54.9K shares | 55.3K → 54.9K −$36.3K | -0.69% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Real Estate - Diversified Real Estate | $5.1M 4.13% | -$209.0K Sold | 0.178% 103.1K shares | 107.3K → 103.1K −$209.0K | -3.94% | $2.9B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $5.0M 4.03% | -$27.1K Sold | 0.002% 16.5K shares | 16.6K → 16.5K −$27.1K | -0.54% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.5M 3.62% | -$20.7K Sold | 0.0% 8.6K shares | 8.7K → 8.6K −$20.7K | -0.46% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 3.55% | -$11.2K Sold | — 23.5K shares | 23.6K → 23.5K −$11.2K | -0.25% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $3.3M 2.67% | -$24.2K Sold | 0.001% 9.9K shares | 10.0K → 9.9K −$24.2K | -0.73% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $3.2M 2.6% | -$324.7K Sold | 0.004% 29.5K shares | 32.5K → 29.5K −$324.7K | -9.17% | $76.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $2.6M 2.07% | -$441.8K Sold | 0.005% 54.1K shares | 63.5K → 54.1K −$441.8K | -14.73% | $46.5B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 1.94% | -$25.4K Sold | — 9.4K shares | 9.5K → 9.4K −$25.4K | -1.05% | — — | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $2.3M 1.84% | -$3.0K Sold | 0.013% 15.2K shares | 15.2K → 15.2K −$3.0K | -0.13% | $17.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.2M 1.8% | +$20.8K Bought | 0.019% 10.7K shares | 10.6K → 10.7K +$20.8K | +0.95% | $11.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $1.9M 1.57% | -$16.5K Sold | 0.014% 29.6K shares | 29.9K → 29.6K −$16.5K | -0.84% | $13.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 1.51% | +$204.4K Bought | — 15.7K shares | 14.0K → 15.7K +$204.4K | +12.28% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $1.8M 1.49% | -$214.7K Sold | 0.005% 2.8K shares | 3.1K → 2.8K −$214.7K | -10.45% | $40.0B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.8M 1.48% | -$203.6K Sold | 0.001% 12.3K shares | 13.7K → 12.3K −$203.6K | -10.0% | $193.14B Large Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $1.8M 1.45% | -$15.8K Sold | 0.013% 14.8K shares | 14.9K → 14.8K −$15.8K | -0.87% | $13.4B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.3M 1.07% | — | 0.001% 244.0 shares | — | — | $174.99B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.3M 1.02% | -$14.2K Sold | 0.0% 15.0K shares | 15.2K → 15.0K −$14.2K | -1.12% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.948% | +$1.2M New | 0.012% 2.8K shares | 0 → 2.8K +$1.2M | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.896% | -$172.9K Sold | 0.001% 13.2K shares | 15.2K → 13.2K −$172.9K | -13.51% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.887% | +$66.1K Bought | — 14.9K shares | 14.0K → 14.9K +$66.1K | +6.42% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 0.869% | +$64.9K Bought | — 1.1K shares | 1.0K → 1.1K +$64.9K | +6.44% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.0M 0.81% | +$116.7K Bought | 0.001% 4.9K shares | 4.3K → 4.9K +$116.7K | +13.2% | $163.10B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $956.9K 0.775% | +$26.8K Bought | — 10.7K shares | 10.4K → 10.7K +$26.8K | +2.88% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $806.0K 0.653% | -$14.8K Sold | — 2.5K shares | 2.5K → 2.5K −$14.8K | -1.8% | — — | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $801.8K 0.649% | — | 0.001% 4.8K shares | — | — | $96.4B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $783.6K 0.635% | +$3.2K Bought | 0.005% 24.5K shares | 24.4K → 24.5K +$3.2K | +0.41% | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $764.5K 0.619% | -$11.5K Sold | 0.003% 400.0 shares | 406.0 → 400.0 −$11.5K | -1.48% | $24.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $764.0K 0.619% | -$242.6K Sold | 0.0% 4.1K shares | 5.4K → 4.1K −$242.6K | -24.1% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.611% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $750.9K 0.608% | +$264.3K Bought | 0.011% 16.7K shares | 10.8K → 16.7K +$264.3K | +54.31% | $6.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $711.9K 0.576% | -$1.6K Sold | 0.003% 22.1K shares | 22.2K → 22.1K −$1.6K | -0.23% | $21.9B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $703.5K 0.57% | -$3.1K Sold | 0.0% 13.6K shares | 13.7K → 13.6K −$3.1K | -0.44% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $703.4K 0.57% | -$2.5K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$2.5K | -0.35% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $686.1K 0.556% | -$3.2K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$3.2K | -0.46% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $666.1K 0.539% | — | 0.0% 3.1K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $583.4K 0.472% | — | 0.0% 2.7K shares | — | — | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $535.4K 0.434% | -$101.5K Sold | 0.0% 5.3K shares | 6.3K → 5.3K −$101.5K | -15.94% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Metal Fabrication Industrials | $527.3K 0.427% | -$8.3K Sold | 0.008% 4.7K shares | 4.8K → 4.7K −$8.3K | -1.54% | $6.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Biotechnology Healthcare | $504.9K 0.409% | -$238.7K Sold | 0.005% 19.5K shares | 28.8K → 19.5K −$238.7K | -32.1% | $10.0B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $502.4K 0.407% | -$32.3K Sold | 0.001% 4.7K shares | 5.0K → 4.7K −$32.3K | -6.05% | $91.5B Large Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $500.6K 0.405% | — | 0.0% 2.0K shares | — | — | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $481.0K 0.389% | — | 0.0% 604.0 shares | — | — | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Information Services Healthcare | $464.6K 0.376% | -$8.7K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$8.7K | -1.84% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Apparel - Manufacturers Consumer Cyclical | $422.0K 0.342% | -$334.5 Sold | 0.039% 63.1K shares | 63.1K → 63.1K −$334.5 | -0.08% | $1.1B Small Cap | Q2 2024 Held for 1y 5m |
