Intrinsic Value Partners, LLC holds a focused book of 73 stocks worth $146.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Cap Group Intl Focus and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Intrinsic Value Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 73 / 73 | $792.9B |
| Morgan Stanley | 73 / 73 | $472.5B |
| JPMorgan Chase & Co | 73 / 73 | $464.9B |
| Bank Of America Corp | 73 / 73 | $309.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 73 / 73 | $194.3B |
| Royal Bank Of Canada | 73 / 73 | $136.8B |
| UBS Group AG | 73 / 73 | $122.1B |
| Wells Fargo & Company | 73 / 73 | $121.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Intrinsic Value Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C CAP STK CL C | $15.7M | 44.5K | 10.7% | ▼−2.9% Reduced · −1K sh | |
| 2 | Berkshire Hathaway Cl B CL B NEW | $15.1M | 30.2K | 10.3% | ▼−0.1% Reduced · −42 sh | |
| 3 | Taiwan Semiconductor Manuf Co SPONSORED ADS | $9.6M | 20.1K | 6.5% | ▼−1.7% Reduced · −355 sh | |
| 4 | Alphabet Inc Class A CAP STK CL A | $8.3M | 23.1K | 5.7% | ▼−9.3% Reduced · −2K sh | |
| 5 | Vanguard Value Etf VALUE ETF | $6.3M | 28.8K | 4.3% | ▲+11% Added · +3K sh | |
| 6 | GE Aerospace COM NEW | $6.0M | 16.1K | 4.1% | —Held | |
| 7 | St Joe Company COM | $5.7M | 91.1K | 3.9% | ▼−1.5% Reduced · −1K sh | |
| 8 | Meta Platforms, Inc. CL A | $4.9M | 8.8K | 3.4% | ▼−0.1% Reduced · −12 sh | |
| 9 | The Charles Schwab Corporation COM | $4.8M | 52.3K | 3.3% | ▼−0.2% Reduced · −90 sh | |
| 10 | Applied Materials Inc COM | $3.5M | 4.9K | 2.4% | ▼−0.1% Reduced · −5 sh | |
| 11 | Bank Of New York Co Inc COM | $3.5M | 24.1K | 2.4% | ▼−4.9% Reduced · −1K sh | |
| 12 | Ishares Tr S&P Smallcap CORE S&P SCP ETF | $3.4M | 23.2K | 2.4% | ▲+8.9% Added · +2K sh | |
| 13 | Vanguard Small Cap Index Fd SMALL CP ETF | $3.3M | 10.8K | 2.2% | ▲+1.9% Added · +200 sh | |
| 14 | Microsoft Corp COM | $3.1M | 8.3K | 2.1% | —Held | |
| 15 | American Express Company COM | $3.0M | 9.0K | 2.1% | —Held | |
| 16 | Kinsale Cap Group Inc COM | $3.0M | 9.1K | 2.1% | ▲+25% Added · +2K sh | |
| 17 | Paycom Software Inc COM | $2.7M | 21.3K | 1.8% | ▲+2.8% Added · +590 sh | |
| 18 | Builders Firstsource Inc COM | $2.4M | 26.8K | 1.6% | ▲+8.3% Added · +2K sh | |
| 19 | Sector Spdr Engy Select ST STR ENERG ETF | $2.3M | 44.1K | 1.6% | ▲+6.3% Added · +3K sh | |
| 20 | Occidental Pete Corp COM | $2.0M | 42.2K | 1.4% | ▼−0.3% Reduced · −150 sh | |
| 21 | Airbnb Inc COM CL A | $1.6M | 11.5K | 1.1% | ▲+0.6% Added · +70 sh | |
| 22 | Jefferies Financial COM | $1.6M | 31.8K | 1.1% | —Held | |
| 23 | Asml Holding N V New York Shs N Y REGISTRY SHS | $1.5M | 759 | 1.0% | ▼−29% Reduced · −317 sh | |
| 24 | Shopify Inc CL A SUB VTG SHS | $1.4M | 12.5K | 1.0% | ▲+4.4% Added · +525 sh | |
| 25 | Jacobs Solutions Inc. COM | $1.4M | 10.8K | 0.9% | ▼−0.9% Reduced · −100 sh | |
| 26 | Corebridge Finl Inc COM | $1.3M | 44.5K | 0.9% | ▲+5.2% Added · +2K sh | |
| 27 | Merck & Co Inc COM | $1.3M | 9.8K | 0.9% | ▼−1.3% Reduced · −130 sh | |
| 28 | Capital Group New Geogrp SHS | $1.2M | 33.1K | 0.8% | ▲+5.1% Added · +2K sh | |
| 29 | Vanguard Total Interntl VG TL INTL STK F | $1.2M | 14.5K | 0.8% | —Held | |
| 30 | Arch Capital Group Ltd Shs ORD | $1.2M | 12.4K | 0.8% | ▲+0.3% Added · +40 sh | |
| 31 | Wells Fargo & Co New COM | $1.1M | 13.5K | 0.8% | ▼−2.2% Reduced · −300 sh | |
| 32 | Booking Holdings Inc COM | $1.1M | 6.1K | 0.7% | ▲25× Added · +6K sh | |
| 33 | Ubiquiti Inc COM | $946K | 1.8K | 0.6% | ▼−17% Reduced · −368 sh | |
| 34 | Ge Vernova Inc COM | $934K | 795 | 0.6% | ▼−14% Reduced · −131 sh | |
| 35 | Ge Healthcare Technologi COMMON STOCK | $923K | 14.4K | 0.6% | ▲+33% Added · +4K sh | |
| 36 | Watsco Inc COM | $912K | 2.2K | 0.6% | ▲+22% Added · +400 sh | |
| 37 | Copart Inc COM | $885K | 31.4K | 0.6% | ▲+42% Added · +9K sh | |
| 38 | Vanguard Total Stock Mkt TOTAL STK MKT | $794K | 2.1K | 0.5% | ▼−2.3% Reduced · −50 sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $767K | 1.0K | 0.5% | —Held | |
| 40 | Berkshire Hatha Way Inc Del Cl CL A | $749K | 1 | 0.5% | —Held | |
| 41 | Nvidia Corp COM | $738K | 3.7K | 0.5% | —Held | |
| 42 | Citigroup Inc COM NEW | $733K | 5.2K | 0.5% | ▼−0.4% Reduced · −20 sh | |
| 43 | Markel Corp COM | $728K | 373 | 0.5% | ▼−2.6% Reduced · −10 sh | |
| 44 | Bankamerica Corp New COM | $693K | 12.2K | 0.5% | ▼−1.0% Reduced · −120 sh | |
| 45 | Boeing COM | $668K | 3.1K | 0.5% | —Held | |
| 46 | Figs Inc CL A | $635K | 62.0K | 0.4% | ▼−1.6% Reduced · −1K sh | |
| 47 | J P Morgan Chase & Co COM | $632K | 1.9K | 0.4% | ▼−4.9% Reduced · −100 sh | |
| 48 | Amazon Com Inc COM | $581K | 2.4K | 0.4% | —Held | |
| 49 | Moderna COM | $577K | 8.2K | 0.4% | ▼−7.5% Reduced · −670 sh | |
| 50 | Targa Resources Corp COM | $575K | 2.1K | 0.4% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910364/holdings"
Use Arkolith to show Intrinsic Value Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 73 | $146.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 69 | $129.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 69 | $133.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 67 | $123.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 67 | $112.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 66 | $101.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 59 | $99.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 62 | $99.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.