Intrinsic Value Partners, LLC

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$149,222
Net value change ($000)
+2,882 (2.0%)
New positions
4
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PAYC 1,956 73.0%
META 1,418 28.7%
MSFT 1,167 37.5%
XLE 901 38.5%
SCHP 867 NEW
CSGP 794 NEW
MRNA 549 95.1%
SHOP 428 29.9%
CRWD 297 38.7%
OXY 274 13.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,032 -29.3%
GE -998 -16.5%
VTI -794 -100.0%
BK -733 -21.1%
GOOG -591 -3.8%
AXP -519 -17.1%
GEV -506 -54.2%
BLDR -477 -19.9%
TSM -435 -4.5%
GOOGL -311 -3.8%
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