Intrinsic Value Partners, LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$133,325
Net value change ($000)
+9,830 (8.0%)
New positions
3
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,127 26.1%
GOOGL 1,780 28.4%
ACGL 1,187 NEW
KNSL 1,055 90.1%
XLE 898 93.8%
CPRT 633 NEW
JOE 621 12.2%
WSO 586 NEW
IJR 563 30.1%
ABNB 523 152.0%
Top Reduces (Value $000, Stocks/ETFs)
OXY -787 -30.8%
META -504 -8.0%
J -433 -19.0%
UI -329 -17.9%
MSFT -317 -7.1%
KMX -315 -41.9%
BRK-B -286 -1.8%
BLDR -273 -15.2%
MHK -203 -100.0%
PINS -173 -24.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type