AI Portfolio Summary
In 2025 Q4, Intrinsic Value Partners, LLC maintained a portfolio of 70 distinct positions. They heavily accumulated shares in Meta Platforms, Inc., increasing their position by 2.4%. Conversely, Intrinsic Value Partners, LLC completely exited their position in Mohawk Industries In.
Total Positions
70
Quarter
2025 Q4
Top Holding
BRK/B (11.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
Berkshire Hatha...
|
Financial Services | 11.53% | 12.68% |
#1
Prev: #1
|
4.6 | -565 | -1.8% |
P
S
|
30,571 | $15,366,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 11.34% | 9.71% |
#2
Prev: #2
|
4.5 | -1,060 | -2.2% |
P
S
|
48,183 | $15,119,825 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 6.04% | 5.08% |
#3
1
Prev: #4
|
2.4 | -80 | -0.3% |
P
S
|
25,734 | $8,054,742 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.70% | 5.03% |
#4
1
Prev: #5
|
1.9 | -1,629 | -7.3% |
P
S
|
20,624 | $6,267,427 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 4.36% | 5.12% |
#5
2
Prev: #3
|
3.8 | 205 | 2.4% |
P
S
|
8,815 | $5,818,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOE
St Joe Company
|
Real Estate | 4.29% | 4.13% |
#6
1
Prev: #7
|
1.7 | -6,715 | -6.5% |
P
S
|
96,343 | $5,719,884 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
The Charles Sch...
|
Financial Services | 3.93% | 4.24% |
#7
1
Prev: #6
|
1.6 | -2,448 | -4.5% |
P
S
|
52,455 | $5,240,779 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 3.80% | 4.03% |
#8
Prev: #8
|
1.5 | -103 | -0.6% |
P
S
|
16,443 | $5,064,937 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
Vanguard Value ...
|
ETF | 3.56% | 3.55% |
#9
1
Prev: #10
|
3.4 | 1,320 | 5.6% |
P
S
|
24,852 | $4,746,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.11% | 3.62% |
#10
1
Prev: #9
|
1.2 | -42 | -0.5% |
P
S
|
8,582 | $4,150,427 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 2.58% | 2.67% |
#11
Prev: #11
|
1.1 | -649 | -6.5% |
P
S
|
9,293 | $3,437,945 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
Bank Of New Yor...
|
Financial Services | 2.49% | 2.60% |
#12
Prev: #12
|
1.0 | -860 | -2.9% |
P
S
|
28,649 | $3,325,862 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small ...
|
ETF | 2.03% | 1.94% |
#13
1
Prev: #14
|
2.8 | 1,057 | 11.2% |
P
S
|
10,485 | $2,704,606 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
Ishares Tr S&P ...
|
ETF | 1.82% | 1.51% |
#14
4
Prev: #18
|
2.8 | 4,510 | 28.7% |
P
S
|
20,236 | $2,431,962 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
Paycom Software...
|
Technology | 1.73% | 1.80% |
#15
1
Prev: #16
|
2.8 | 3,775 | 35.4% |
P
S
|
14,450 | $2,302,752 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 1.67% | 0.95% |
#16
8
Prev: #24
|
3.0 | 2,937 | 106.6% |
P
S
|
5,691 | $2,225,864 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 1.46% | 1.48% |
#17
3
Prev: #20
|
0.6 | -205 | -1.7% |
P
S
|
12,119 | $1,950,795 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Sector Spdr Eng...
|
Unknown | 1.39% | 0.77% |
#18
11
Prev: #29
|
2.9 | 30,771 | 287.3% |
P
S
|
41,482 | $1,854,660 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 1.38% | 1.84% |
#19
4
Prev: #15
|
0.6 | -1,280 | -8.4% |
P
S
|
13,903 | $1,841,591 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
Jefferies Finan...
|
Financial Services | 1.34% | 1.57% |
#20
3
Prev: #17
|
0.5 | -750 | -2.5% |
P
S
|
28,871 | $1,789,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Pete...
|
Energy | 1.33% | 2.07% |
#21
8
Prev: #13
|
0.6 | -11,083 | -20.5% |
P
S
|
43,034 | $1,769,558 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.14% | 1.45% |
#22
1
Prev: #21
|
0.5 | -15 | -0.1% |
P
S
|
14,765 | $1,519,171 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
Ubiquiti Inc
|
Technology | 1.13% | 1.49% |
#23
4
Prev: #19
|
0.5 | -55 | -2.0% |
P
S
|
2,729 | $1,510,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.00% | 1.02% |
#24
1
Prev: #23
|
0.4 | -669 | -4.5% |
P
S
|
14,343 | $1,336,768 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.98% | 1.07% |
#25
3
Prev: #22
|
0.4 | no change | no change |
P
S
|
244 | $1,306,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
Mohawk Industri...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #67) |
0.3 | -1,578 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings