Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $101,314 (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B Berkshire Hathaway Cl B 16.8%
Value ($000) $17,070 Shares 32,052 Est. Cost $286.41 Unrealized +69.7%
GOOG Alphabet Inc Class C 7.7%
Value ($000) $7,839 Shares 50,178 Est. Cost $112.51 Unrealized +62.2%
JOE St Joe Company 5.0%
Value ($000) $5,094 Shares 108,505 Est. Cost $48.48 Unrealized -3.5%
META Meta Platforms, Inc. 5.0%
Value ($000) $5,058 Shares 8,775 Est. Cost $288.33 Unrealized +123.1%
SCHW The Charles Schwab Corporation 4.2%
Value ($000) $4,246 Shares 54,238 Est. Cost $72.74 Unrealized +6.8%
GOOGL Alphabet Inc Class A 3.9%
Value ($000) $3,971 Shares 25,679 Est. Cost $111.42 Unrealized +62.2%
TSM Taiwan Semiconductor Manuf Co 3.7%
Value ($000) $3,767 Shares 22,693 Est. Cost $92.97 Unrealized
GE GE Aerospace 3.3%
Value ($000) $3,374 Shares 16,858 Est. Cost $60.52 Unrealized +223.4%
MSFT Microsoft Corp 3.3%
Value ($000) $3,346 Shares 8,913 Est. Cost $312.57 Unrealized +29.6%
BK Bank Of New York Co Inc 3.1%
Value ($000) $3,098 Shares 36,934 Est. Cost $51.03 Unrealized +61.8%
VTV Vanguard Value Etf 3.0%
Value ($000) $3,056 Shares 17,692 Est. Cost $171.72 Unrealized
OXY Occidental Pete Corp 2.7%
Value ($000) $2,780 Shares 56,325 Est. Cost $53.89 Unrealized -11.2%
AXP American Express Company 2.7%
Value ($000) $2,703 Shares 10,047 Est. Cost $161.79 Unrealized +80.8%
PAYC Paycom Software Inc 2.3%
Value ($000) $2,319 Shares 10,615 Est. Cost $158.40 Unrealized +32.3%
J Jacobs Solutions Inc. 1.9%
Value ($000) $1,913 Shares 15,828 Est. Cost $100.68 Unrealized +26.8%
VB Vanguard Small Cap Index Fd 1.8%
Value ($000) $1,793 Shares 8,085 Est. Cost $228.59 Unrealized
JEF Jefferies Financial 1.6%
Value ($000) $1,604 Shares 29,934 Est. Cost $33.72 Unrealized +95.0%
MRK Merck & Co Inc 1.4%
Value ($000) $1,407 Shares 15,677 Est. Cost $86.58 Unrealized +4.1%
SHOP Shopify Inc 1.3%
Value ($000) $1,315 Shares 13,776 Est. Cost $34.02 Unrealized +220.3%
BKNG Booking Holdings Inc 1.1%
Value ($000) $1,152 Shares 250 Est. Cost $2332.00 Unrealized +103.6%
IJR Ishares Tr S&P Smallcap 1.1%
Value ($000) $1,111 Shares 10,626 Est. Cost $108.93 Unrealized
WFC Wells Fargo & Co New 1.1%
Value ($000) $1,097 Shares 15,275 Est. Cost $44.41 Unrealized +65.9%
MRNA Moderna 1.0%
Value ($000) $1,027 Shares 36,211 Est. Cost $107.58 Unrealized -67.0%
UI Ubiquiti Inc 1.0%
Value ($000) $981 Shares 3,163 Est. Cost $304.47 Unrealized +16.1%
XLE Sector Spdr Engy Select 0.9%
Value ($000) $943 Shares 10,091 Est. Cost $93.91 Unrealized
KMX Carmax Inc 0.9%
Value ($000) $869 Shares 11,156 Est. Cost $119.69 Unrealized -33.0%
ICE Intercontinental Exchange 0.8%
Value ($000) $835 Shares 4,843 Est. Cost $101.74 Unrealized +59.3%
BRK/A Berkshire Hatha Way Inc Del Cl A Shares 0.8%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
MKL Markel Corp 0.8%
Value ($000) $767 Shares 410 Est. Cost $1261.86 Unrealized +45.8%
CRBG Corebridge Finl Inc 0.8%
Value ($000) $761 Shares 24,100 Est. Cost $27.05 Unrealized +16.3%
VTI Vanguard Total Stock Mkt 0.7%
Value ($000) $726 Shares 2,643 Est. Cost $193.34 Unrealized
PINS Pinterest Inc 0.7%
Value ($000) $710 Shares 22,899 Est. Cost $20.92 Unrealized +61.9%
ASML Asml Holding N V New York Shs 0.7%
Value ($000) $693 Shares 1,046 Est. Cost $467.19 Unrealized
VXUS Vanguard Total Interntl 0.7%
Value ($000) $682 Shares 10,977 Est. Cost $62.10 Unrealized
NVDA Nvidia Corp 0.6%
Value ($000) $631 Shares 5,825 Est. Cost $104.13 Unrealized +21.7%
INTC Intel Corp 0.6%
Value ($000) $607 Shares 26,710 Est. Cost $45.60 Unrealized -52.0%
GEV Ge Vernova Inc 0.6%
Value ($000) $586 Shares 1,918 Est. Cost $158.10 Unrealized +120.2%
BAC Bankamerica Corp New 0.6%
Value ($000) $580 Shares 13,897 Est. Cost $41.02 Unrealized +6.4%
ESAB Esab Corp 0.6%
Value ($000) $565 Shares 4,846 Est. Cost $47.67 Unrealized +154.6%
ORLY O Reilly Automotive Inc 0.5%
Value ($000) $539 Shares 376 Est. Cost $43.28 Unrealized +101.0%
JPM J P Morgan Chase & Co 0.5%
Value ($000) $532 Shares 2,169 Est. Cost $147.83 Unrealized +69.7%
BA Boeing 0.5%
Value ($000) $528 Shares 3,096 Est. Cost $211.28 Unrealized -18.1%
AMZN Amazon Com Inc 0.5%
Value ($000) $506 Shares 2,657 Est. Cost $131.60 Unrealized +64.9%
C Citigroup Inc 0.5%
Value ($000) $490 Shares 6,906 Est. Cost $56.67 Unrealized +31.5%
GEHC Ge Healthcare Technologi 0.5%
Value ($000) $485 Shares 6,005 Est. Cost $71.08 Unrealized +20.7%
BABA Alibaba Group Hldg Ltd ADR 0.4%
Value ($000) $453 Shares 3,428 Est. Cost $118.79 Unrealized
AAPL Apple Computer Inc 0.4%
Value ($000) $445 Shares 2,003 Est. Cost $185.12 Unrealized +24.7%
TRGP Targa Resources Corp 0.4%
Value ($000) $430 Shares 2,146 Est. Cost $113.18 Unrealized +72.0%
GWW Grainger W W Inc 0.4%
Value ($000) $411 Shares 416 Est. Cost $452.39 Unrealized +126.8%
PSX Phillips 66 Com 0.4%
Value ($000) $356 Shares 2,886 Est. Cost $64.72 Unrealized +84.3%
MA Mastercard Inc Cl A 0.3%
Value ($000) $351 Shares 641 Est. Cost $337.80 Unrealized +60.5%
RKT Rocket Companies Class A 0.3%
Value ($000) $350 Shares 29,030 Est. Cost $10.43 Unrealized +18.0%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $341 Shares 2,864 Est. Cost $53.90 Unrealized +98.9%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $337 Shares 616 Est. Cost $356.48 Unrealized +65.7%
FIGS Figs Inc 0.3%
Value ($000) $293 Shares 63,935 Est. Cost $5.11 Unrealized +3.9%
TJX T J X Cos Inc 0.3%
Value ($000) $292 Shares 2,396 Est. Cost $65.27 Unrealized +84.0%
AMTM Amentum Hldgs Inc 0.3%
Value ($000) $289 Shares 15,888 Est. Cost $28.49 Unrealized -28.5%
COP Conocophillips 0.3%
Value ($000) $255 Shares 2,425 Est. Cost $79.66 Unrealized +21.5%
CRWD Crowdstrike Hldgs Inc 0.2%
Value ($000) $249 Shares 705 Est. Cost $381.06 Unrealized 0.0%
USB U S Bancorp Del New 0.2%
Value ($000) $248 Shares 5,864 Est. Cost $48.84 Unrealized -9.5%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $236 Shares 2,691 Est. Cost $72.48 Unrealized +28.2%
KVUE Kenvue Inc 0.2%
Value ($000) $210 Shares 8,769 Est. Cost $21.38 Unrealized 0.0%
COST Costco Companies Inc 0.2%
Value ($000) $205 Shares 217 Est. Cost $970.56 Unrealized 0.0%
EPD Enterprise Products Pptns Lp 0.2%
Value ($000) $205 Shares 6,000 Est. Cost $34.14 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $203 Shares 1,223 Est. Cost $152.45 Unrealized 0.0%
MHK Mohawk Industries Inc 0.2%
Value ($000) $202 Shares 1,771 Est. Cost $112.34 Unrealized +6.1%