Intrinsic Value Partners, LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$123,495
Net value change ($000)
+11,101 (9.9%)
New positions
3
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,231 36.9%
GOOGL 1,706 37.3%
KNSL 1,171 NEW
TSM 1,157 22.9%
GE 695 16.2%
UI 559 43.7%
BRK-B 517 3.4%
IJR 338 22.1%
JEF 304 18.6%
J 277 13.9%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -289 -36.4%
PAYC -225 -9.2%
BABA -223 -100.0%
INTC -221 -100.0%
COST -210 -100.0%
OXY -109 -4.1%
MRK -100 -8.3%
BKNG -96 -6.8%
NVDA -88 -10.3%
PINS -83 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type