2026 Q3 Portfolio Activity
In 2026 Q3, Intrinsic Value Partners, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was Schwab US Tips Etf, now representing 0.58% of the total fund value. They heavily accumulated shares in Sector Spdr Engy Select, increasing the position by 19.6%. Conversely, Intrinsic Value Partners, LLC completely exited their position in Vanguard Total Stock Mkt.
Position History
hover any row below to update
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Total Positions
77
Quarter
2026 Q3
Top Holding
GOOG (10.1%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Intrinsic Value Partners, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 10.15% | 10.75% |
#1
Prev: #1
|
6.5 |
—
|
-90 | -0.2% |
P
S
|
44,430 | $15,139,078 |
$97.79
+202.9%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 10.07% | 10.32% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
30,177 | $15,026,637 |
$299.00
+97.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
TSM
Taiwan Semicond...
|
Technology | 6.13% | 6.55% |
#3
Prev: #3
|
4.0 |
—
|
-15 | -0.1% |
P
S
|
20,048 | $9,145,697 |
$87.03
+346.6%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 5.33% | 5.65% |
#4
Prev: #4
|
3.1 |
—
|
-10 | -0.0% |
P
S
|
23,134 | $7,959,947 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
Meta Platforms,...
|
Communication Services | 4.26% | 3.37% |
#5
3
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
8,762 | $6,354,027 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
Vanguard Value ...
|
ETF | 4.17% | 4.29% |
#6
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
28,812 | $6,225,697 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JOE
St Joe Company
|
Real Estate | 3.97% | 3.90% |
#7
Prev: #7
|
2.1 |
—
|
-1,140 | -1.3% |
P
S
|
89,951 | $5,916,977 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 3.41% | 3.30% |
#8
1
Prev: #9
|
1.9 |
—
|
-190 | -0.4% |
P
S
|
52,090 | $5,091,277 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GE
GE Aerospace
|
Industrials | 3.37% | 4.12% |
#9
3
Prev: #6
|
1.8 |
—
|
-21 | -0.1% |
P
S
|
16,117 | $5,033,178 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAYC
Paycom Software...
|
Technology | 3.11% | 1.83% |
#10
7
Prev: #17
|
1.7 |
—
|
-20 | -0.1% |
P
S
|
21,290 | $4,633,769 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.87% | 2.13% |
#11
3
Prev: #14
|
2.1 |
—
|
no change | no change |
P
S
|
8,347 | $4,281,176 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
Vanguard Small ...
|
ETF | 2.19% | 2.23% |
#12
1
Prev: #13
|
2.9 |
—
|
680 | 6.3% |
P
S
|
11,465 | $3,261,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
Sector Spdr Eng...
|
ETF | 2.17% | 1.60% |
#13
6
Prev: #19
|
2.9 |
—
|
8,630 | 19.6% |
P
S
|
52,732 | $3,243,018 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
Ishares Tr S&P ...
|
ETF | 2.12% | 2.35% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
23,216 | $3,158,305 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 1.86% | 2.06% |
#15
1
Prev: #16
|
1.2 |
—
|
-509 | -5.6% |
P
S
|
8,622 | $2,782,751 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BK
Bank Of New Yor...
|
Financial Services | 1.84% | 2.38% |
#16
5
Prev: #11
|
0.7 |
—
|
-5,075 | -21.1% |
P
S
|
18,999 | $2,747,825 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AXP
American Expres...
|
Financial Services | 1.69% | 2.07% |
#17
2
Prev: #15
|
1.2 |
—
|
-698 | -7.8% |
P
S
|
8,277 | $2,517,036 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMAT
Applied Materia...
|
Technology | 1.67% | 2.41% |
#18
8
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
4,877 | $2,494,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OXY
Occidental Pete...
|
Energy | 1.56% | 1.40% |
#19
1
Prev: #20
|
1.1 |
—
|
-200 | -0.5% |
P
S
|
41,984 | $2,322,555 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.29% | 1.64% |
#20
2
Prev: #18
|
3.0 |
—
|
6,915 | 25.8% |
P
S
|
33,720 | $1,922,377 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHOP
Shopify Inc
|
Technology | 1.25% | 0.98% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
12,544 | $1,860,275 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 1.24% | 1.13% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
11,526 | $1,851,652 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRBG
Corebridge Finl...
|
Financial Services | 0.98% | 0.87% |
#23
3
Prev: #26
|
0.9 |
—
|
-200 | -0.4% |
P
S
|
44,300 | $1,467,216 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
J
Jacobs Solution...
|
Industrials | 0.97% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
10,753 | $1,454,558 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 0.97% | 1.09% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
31,781 | $1,453,345 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ASML
Asml Holding N ...
|
Technology | 0.92% | 1.03% |
#26
3
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
759 | $1,375,058 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.82% | 0.85% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
14,467 | $1,229,116 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGNG
Capital Group N...
|
Unknown | 0.82% | 0.85% |
#28
Prev: #28
|
0.8 |
—
|
400 | 1.2% |
P
S
|
33,455 | $1,219,435 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CPRT
Copart Inc
|
Industrials | 0.77% | 0.61% |
#29
8
Prev: #37
|
2.8 |
—
|
10,890 | 34.7% |
P
S
|
42,300 | $1,153,944 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.77% | 0.82% |
#30
Prev: #30
|
0.8 |
—
|
30 | 0.2% |
P
S
|
12,450 | $1,149,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WSO
Watsco Inc
|
Industrials | 0.76% | 0.62% |
#31
5
Prev: #36
|
3.3 |
—
|
1,540 | 70.4% |
P
S
|
3,729 | $1,128,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRNA
Moderna
|
Healthcare | 0.75% | 0.39% |
#32
17
Prev: #49
|
0.3 |
—
|
-2,399 | -29.1% |
P
S
|
5,845 | $1,125,572 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.72% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
-60 | -0.4% |
P
S
|
13,487 | $1,079,634 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.71% | 0.86% |
#34
7
Prev: #27
|
0.3 |
—
|
-2,430 | -24.9% |
P
S
|
7,337 | $1,066,139 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.71% | 0.52% |
#35
4
Prev: #39
|
3.3 |
—
|
3,015 | 300.0% |
P
S
|
4,020 | $1,064,295 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UI
Ubiquiti Inc
|
Technology | 0.67% | 0.65% |
#36
3
Prev: #33
|
0.8 |
—
|
-10 | -0.6% |
P
S
|
1,761 | $999,420 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.66% | 0.74% |
#37
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,090 | $992,122 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GEHC
Ge Healthcare T...
|
Healthcare | 0.63% | 0.63% |
#38
3
Prev: #35
|
0.8 |
—
|
-49 | -0.3% |
P
S
|
14,378 | $939,890 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
Schwab US Tips ...
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
34,500 | — |
NEW
|
34,500 | $866,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FIGS
Figs Inc
|
Consumer Cyclical | 0.58% | 0.43% |
#40
6
Prev: #46
|
0.7 |
—
|
-100 | -0.2% |
P
S
|
61,935 | $858,419 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.55% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
-100 | -2.7% |
P
S
|
3,590 | $819,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSGP
Costar Group In...
|
Real Estate | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
28,990 | — |
NEW
|
28,990 | $794,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.50% | 0.51% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $747,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.46% | 0.38% |
#44
8
Prev: #52
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
4,554 | $692,345 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
C
Citigroup Inc
|
Financial Services | 0.45% | 0.50% |
#45
3
Prev: #42
|
0.7 |
—
|
-52 | -1.0% |
P
S
|
5,183 | $671,095 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BAC
Bankamerica Cor...
|
Financial Services | 0.44% | 0.47% |
#46
2
Prev: #44
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
12,147 | $661,161 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MKL
Markel Corp
|
Financial Services | 0.43% | 0.50% |
#47
4
Prev: #43
|
0.7 |
—
|
-2 | -0.5% |
P
S
|
371 | $635,319 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
Apple Computer ...
|
Technology | 0.42% | 0.38% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
1,903 | $633,737 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.41% | 0.40% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,437 | $607,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CGXU
Capital Group I...
|
Unknown | 0.40% | 0.30% |
#50
5
Prev: #55
|
2.7 |
—
|
4,700 | 36.6% |
P
S
|
17,550 | $601,790 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 77 holdings