2026 Q2 Portfolio Activity
In 2026 Q2, Intrinsic Value Partners, LLC maintained a portfolio of 73 distinct positions. The most significant new addition was Capital Group Intl Focus Equit, now representing 0.30% of the total fund value. They heavily accumulated shares in Vanguard Value Etf, increasing the position by 10.6%. The fund also reduced its exposure to Asml Holding N V New York Shs by 29.5%.
Position History
hover any row below to update
Loading…
Total Positions
73
Quarter
2026 Q2
Top Holding
GOOG (10.7%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Intrinsic Value Partners, LLC Full Holdings List — 2026 Q2
| 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 | 10.75% | 10.13% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,320 | -2.9% |
P
S
|
44,520 | $15,730,252 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 10.32% | 11.16% |
#2
1
Prev: #1
|
6.0 |
—
|
-42 | -0.1% |
P
S
|
30,177 | $15,100,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 6.55% | 5.32% |
#3
1
Prev: #4
|
4.1 |
—
|
-355 | -1.7% |
P
S
|
20,063 | $9,581,487 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 5.65% | 5.66% |
#4
1
Prev: #3
|
3.3 |
—
|
-2,380 | -9.3% |
P
S
|
23,144 | $8,270,971 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
Vanguard Value ...
|
ETF | 4.29% | 3.94% |
#5
1
Prev: #6
|
4.2 |
—
|
2,750 | 10.6% |
P
S
|
28,812 | $6,278,999 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE Aerospace
|
Industrials | 4.12% | 3.53% |
#6
3
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
16,138 | $6,031,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JOE
St Joe Company
|
Real Estate | 3.90% | 4.48% |
#7
2
Prev: #5
|
2.1 |
—
|
-1,400 | -1.5% |
P
S
|
91,091 | $5,705,029 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 3.37% | 3.87% |
#8
1
Prev: #7
|
1.8 |
—
|
-12 | -0.1% |
P
S
|
8,762 | $4,935,547 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
The Charles Sch...
|
Financial Services | 3.30% | 3.79% |
#9
1
Prev: #8
|
1.8 |
—
|
-90 | -0.2% |
P
S
|
52,280 | $4,823,876 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
Applied Materia...
|
Technology | 2.41% | 1.29% |
#10
11
Prev: #21
|
1.5 |
—
|
-5 | -0.1% |
P
S
|
4,877 | $3,526,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BK
Bank Of New Yor...
|
Financial Services | 2.38% | 2.31% |
#11
Prev: #11
|
1.5 |
—
|
-1,240 | -4.9% |
P
S
|
24,074 | $3,481,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
Ishares Tr S&P ...
|
ETF | 2.35% | 2.04% |
#12
3
Prev: #15
|
2.9 |
—
|
1,890 | 8.9% |
P
S
|
23,216 | $3,443,165 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
Vanguard Small ...
|
ETF | 2.23% | 2.14% |
#13
1
Prev: #12
|
1.4 |
—
|
200 | 1.9% |
P
S
|
10,785 | $3,269,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.13% | 2.38% |
#14
4
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
8,347 | $3,113,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
American Expres...
|
Financial Services | 2.07% | 2.09% |
#15
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
8,975 | $3,035,794 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KNSL
Kinsale Cap Gro...
|
Financial Services | 2.06% | 1.92% |
#16
2
Prev: #18
|
3.3 |
—
|
1,840 | 25.2% |
P
S
|
9,131 | $3,011,495 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAYC
Paycom Software...
|
Technology | 1.83% | 1.94% |
#17
Prev: #17
|
1.2 |
—
|
590 | 2.8% |
P
S
|
21,310 | $2,678,241 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.64% | 1.57% |
#18
1
Prev: #19
|
2.7 |
—
|
2,060 | 8.3% |
P
S
|
26,805 | $2,398,511 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
Sector Spdr Eng...
|
ETF | 1.60% | 1.96% |
#19
3
Prev: #16
|
2.6 |
—
|
2,620 | 6.3% |
P
S
|
44,102 | $2,342,257 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OXY
Occidental Pete...
|
Energy | 1.40% | 2.12% |
#20
7
Prev: #13
|
1.1 |
—
|
-150 | -0.4% |
P
S
|
42,184 | $2,048,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 1.13% | 1.11% |
#21
1
Prev: #22
|
1.0 |
—
|
70 | 0.6% |
P
S
|
11,526 | $1,649,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 1.09% | 1.01% |
#22
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
31,781 | $1,588,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
Asml Holding N ...
|
Technology | 1.03% | 1.10% |
#23
1
Prev: #24
|
0.4 |
—
|
-317 | -29.5% |
P
S
|
759 | $1,509,985 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHOP
Shopify Inc
|
Technology | 0.98% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
525 | 4.4% |
P
S
|
12,544 | $1,432,274 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
J
Jacobs Solution...
|
Industrials | 0.93% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-100 | -0.9% |
P
S
|
10,783 | $1,358,658 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRBG
Corebridge Finl...
|
Financial Services | 0.87% | 0.78% |
#26
6
Prev: #32
|
2.3 |
—
|
2,200 | 5.2% |
P
S
|
44,500 | $1,274,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.86% | 0.92% |
#27
Prev: #27
|
0.8 |
—
|
-130 | -1.3% |
P
S
|
9,767 | $1,255,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGNG
Capital Group N...
|
Unknown | 0.85% | 0.77% |
#28
5
Prev: #33
|
2.3 |
—
|
1,605 | 5.1% |
P
S
|
33,055 | $1,238,240 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXUS
Vanguard Total ...
|
Bond/Debt | 0.85% | 0.86% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
14,467 | $1,236,784 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.82% | 0.92% |
#30
2
Prev: #28
|
0.8 |
—
|
40 | 0.3% |
P
S
|
12,420 | $1,205,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.77% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
-300 | -2.2% |
P
S
|
13,547 | $1,119,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.74% | 0.79% |
#32
1
Prev: #31
|
3.3 |
—
|
5,846 | 2395.9% |
P
S
|
6,090 | $1,085,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UI
Ubiquiti Inc
|
Technology | 0.65% | 1.30% |
#33
13
Prev: #20
|
0.8 |
—
|
-368 | -17.2% |
P
S
|
1,771 | $945,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 0.64% | 0.62% |
#34
1
Prev: #35
|
0.8 |
—
|
-131 | -14.1% |
P
S
|
795 | $934,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEHC
Ge Healthcare T...
|
Healthcare | 0.63% | 0.60% |
#35
1
Prev: #36
|
2.8 |
—
|
3,550 | 32.6% |
P
S
|
14,427 | $923,472 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WSO
Watsco Inc
|
Industrials | 0.62% | 0.50% |
#36
6
Prev: #42
|
2.7 |
—
|
400 | 22.4% |
P
S
|
2,189 | $912,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CPRT
Copart Inc
|
Industrials | 0.61% | 0.56% |
#37
1
Prev: #38
|
2.7 |
—
|
9,340 | 42.3% |
P
S
|
31,410 | $885,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.54% | 0.54% |
#38
3
Prev: #41
|
0.7 |
—
|
-50 | -2.3% |
P
S
|
2,147 | $794,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
Crowdstrike Hld...
|
Technology | 0.52% | 0.30% |
#39
17
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
1,005 | $766,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.51% | 0.55% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.50% | 0.50% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,690 | $738,332 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
Citigroup Inc
|
Financial Services | 0.50% | 0.46% |
#42
5
Prev: #47
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
5,235 | $732,691 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MKL
Markel Corp
|
Financial Services | 0.50% | 0.56% |
#43
6
Prev: #37
|
0.7 |
—
|
-10 | -2.6% |
P
S
|
373 | $728,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
Bankamerica Cor...
|
Financial Services | 0.47% | 0.46% |
#44
1
Prev: #45
|
0.7 |
—
|
-120 | -1.0% |
P
S
|
12,167 | $693,276 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
Boeing
|
Industrials | 0.46% | 0.47% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,086 | $668,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIGS
Figs Inc
|
Consumer Cyclical | 0.43% | 0.72% |
#46
12
Prev: #34
|
0.7 |
—
|
-1,000 | -1.6% |
P
S
|
62,035 | $634,618 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.43% | 0.46% |
#47
1
Prev: #46
|
0.7 |
—
|
-100 | -4.9% |
P
S
|
1,932 | $632,463 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.40% | 0.39% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,437 | $580,835 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRNA
Moderna
|
Healthcare | 0.39% | 0.35% |
#49
3
Prev: #52
|
0.7 |
—
|
-670 | -7.5% |
P
S
|
8,244 | $577,327 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRGP
Targa Resources...
|
Energy | 0.39% | 0.41% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,146 | $575,428 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 73 holdings