Intrinsic Value Partners, LLC Diversified Active

CIK: 0001910364 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $133,325 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (3)

ACGL Arch Capital Group Ltd Shs 0.9%

Value ($000) $1,187 Shares 12,380 Est. Cost $91.50 Unrealized 0.0%

CPRT Copart Inc 0.5%

Value ($000) $633 Shares 16,170 Est. Cost $41.46 Unrealized 0.0%

WSO Watsco Inc 0.4%

Value ($000) $586 Shares 1,739 Est. Cost $357.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd Shs	12,380	$1,187	0.9%	$91.50	0.0%	ORD	G0450A105
CPRT	Copart Inc	16,170	$633	0.5%	$41.46	0.0%	COM	217204106
WSO	Watsco Inc	1,739	$586	0.4%	$357.07	0.0%	COM	942622200

Increased Positions (11)

KNSL Kinsale Cap Group Inc 1.7%

Value ($000) $2,226 (+90.1%) Shares 5,691 (+106.6%) Est. Cost $429.59 Unrealized -5.1%

XLE Sector Spdr Engy Select 1.4%

Value ($000) $1,855 (+93.8%) Shares 41,482 (+287.3%) Est. Cost $57.31 Unrealized —

IJR Ishares Tr S&P Smallcap 1.8%

Value ($000) $2,432 (+30.1%) Shares 20,236 (+28.7%) Est. Cost $112.34 Unrealized —

ABNB Airbnb Inc 0.7%

Value ($000) $867 (+151.7%) Shares 6,386 (+125.2%) Est. Cost $125.52 Unrealized -0.8%

META Meta Platforms, Inc. 4.4%

Value ($000) $5,819 (-8.0%) Shares 8,815 (+2.4%) Est. Cost $297.14 Unrealized +124.6%

CGNG Capital Group New Geogrp 0.5%

Value ($000) $682 (+111.1%) Shares 21,350 (+104.3%) Est. Cost $30.54 Unrealized —

VTV Vanguard Value Etf 3.6%

Value ($000) $4,746 (+8.2%) Shares 24,852 (+5.6%) Est. Cost $173.93 Unrealized —

VB Vanguard Small Cap Index Fd 2.0%

Value ($000) $2,705 (+12.8%) Shares 10,485 (+11.2%) Est. Cost $232.70 Unrealized —

GEHC Ge Healthcare Technologi 0.6%

Value ($000) $737 (+58.6%) Shares 8,987 (+45.3%) Est. Cost $73.16 Unrealized +6.5%

CRBG Corebridge Finl Inc 0.7%

Value ($000) $987 (+25.9%) Shares 32,700 (+33.7%) Est. Cost $27.96 Unrealized +9.3%

PAYC Paycom Software Inc 1.7%

Value ($000) $2,303 (+3.6%) Shares 14,450 (+35.4%) Est. Cost $163.24 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNSL	Kinsale Cap Group Inc	5,691 (+106.6%)	$2,226 (+90.1%)	1.7%	$429.59	-5.1%	COM	49714P108
XLE	Sector Spdr Engy Select	41,482 (+287.3%)	$1,855 (+93.8%)	1.4%	$57.31	—	STATE STREET ENE	81369Y506
IJR	Ishares Tr S&P Smallcap	20,236 (+28.7%)	$2,432 (+30.1%)	1.8%	$112.34	—	CORE S&P SCP ETF	464287804
ABNB	Airbnb Inc	6,386 (+125.2%)	$867 (+151.7%)	0.7%	$125.52	-0.8%	COM CL A	009066101
META	Meta Platforms, Inc.	8,815 (+2.4%)	$5,819 (-8.0%)	4.4%	$297.14	+124.6%	CL A	30303M102
CGNG	Capital Group New Geogrp	21,350 (+104.3%)	$682 (+111.1%)	0.5%	$30.54	—	SHS	14021N105
VTV	Vanguard Value Etf	24,852 (+5.6%)	$4,746 (+8.2%)	3.6%	$173.93	—	VALUE ETF	922908744
VB	Vanguard Small Cap Index Fd	10,485 (+11.2%)	$2,705 (+12.8%)	2.0%	$232.70	—	SMALL CP ETF	922908751
GEHC	Ge Healthcare Technologi	8,987 (+45.3%)	$737 (+58.6%)	0.6%	$73.16	+6.5%	COMMON STOCK	36266G107
CRBG	Corebridge Finl Inc	32,700 (+33.7%)	$987 (+25.9%)	0.7%	$27.96	+9.3%	COM	21871X109
PAYC	Paycom Software Inc	14,450 (+35.4%)	$2,303 (+3.6%)	1.7%	$163.24	+8.4%	COM	70432V102

Exited Positions (1)

MHK Mohawk Industries Inc 0.2%

Value ($000) $203 Shares 1,578 Est. Cost $123.84 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	Mohawk Industries Inc	1,578	$203	0.2%	$123.84	-7.3%	—	608190104

Decreased Positions (32)

GOOG Alphabet Inc Class C 11.3%

Value ($000) $15,120 (+26.1%) Shares 48,183 (-2.2%) Est. Cost $112.51 Unrealized +154.5%

OXY Occidental Pete Corp 1.3%

Value ($000) $1,770 (-30.8%) Shares 43,034 (-20.5%) Est. Cost $52.46 Unrealized -20.8%

JOE St Joe Company 4.3%

Value ($000) $5,720 (+12.2%) Shares 96,343 (-6.5%) Est. Cost $48.48 Unrealized +15.5%

J Jacobs Solutions Inc. 1.4%

Value ($000) $1,842 (-19.1%) Shares 13,903 (-8.4%) Est. Cost $100.68 Unrealized +45.4%

UI Ubiquiti Inc 1.1%

Value ($000) $1,510 (-17.9%) Shares 2,729 (-2.0%) Est. Cost $304.47 Unrealized +107.8%

KMX Carmax Inc 0.3%

Value ($000) $436 (-42.0%) Shares 11,271 (-32.7%) Est. Cost $98.58 Unrealized -59.4%

BRK/B Berkshire Hathaway Cl B 11.5%

Value ($000) $15,367 (-1.8%) Shares 30,571 (-1.8%) Est. Cost $286.41 Unrealized +73.7%

PINS Pinterest Inc 0.4%

Value ($000) $539 (-24.3%) Shares 20,812 (-5.9%) Est. Cost $20.92 Unrealized +37.6%

JEF Jefferies Financial 1.3%

Value ($000) $1,789 (-7.7%) Shares 28,871 (-2.5%) Est. Cost $33.72 Unrealized +68.1%

AXP American Express Company 2.6%

Value ($000) $3,438 (+4.1%) Shares 9,293 (-6.5%) Est. Cost $161.79 Unrealized +120.6%

PSX Phillips 66 Com 0.2%

Value ($000) $255 (-32.9%) Shares 1,977 (-29.3%) Est. Cost $64.72 Unrealized +107.1%

SHOP Shopify Inc 1.5%

Value ($000) $1,951 (+6.5%) Shares 12,119 (-1.7%) Est. Cost $34.02 Unrealized +372.0%

MRNA Moderna 0.3%

Value ($000) $388 (-23.2%) Shares 13,144 (-32.8%) Est. Cost $107.58 Unrealized -74.7%

BK Bank Of New York Co Inc 2.5%

Value ($000) $3,326 (+3.4%) Shares 28,649 (-2.9%) Est. Cost $51.03 Unrealized +116.5%

ASML Asml Holding N V New York Shs 0.9%

Value ($000) $1,152 (+7.4%) Shares 1,077 (-2.8%) Est. Cost $497.48 Unrealized —

WFC Wells Fargo & Co New 1.0%

Value ($000) $1,337 (+6.2%) Shares 14,343 (-4.5%) Est. Cost $44.41 Unrealized +95.1%

NVDA Nvidia Corp 0.5%

Value ($000) $688 (-9.9%) Shares 3,690 (-9.9%) Est. Cost $104.13 Unrealized +78.7%

GEV Ge Vernova Inc 0.5%

Value ($000) $631 (-10.2%) Shares 966 (-15.6%) Est. Cost $158.10 Unrealized +285.2%

MKL Markel Corp 0.6%

Value ($000) $836 (+9.4%) Shares 389 (-2.8%) Est. Cost $1261.86 Unrealized +60.6%

TSM Taiwan Semiconductor Manuf Co 4.7%

Value ($000) $6,267 (+0.8%) Shares 20,624 (-7.3%) Est. Cost $92.97 Unrealized —

BAC Bankamerica Corp New 0.6%

Value ($000) $738 (+5.0%) Shares 13,427 (-1.5%) Est. Cost $41.02 Unrealized +28.4%

RKT Rocket Companies Class A 0.2%

Value ($000) $315 (-9.6%) Shares 16,264 (-9.5%) Est. Cost $10.43 Unrealized +71.4%

MRK Merck & Co Inc 0.8%

Value ($000) $1,081 (-2.3%) Shares 10,267 (-22.1%) Est. Cost $86.58 Unrealized +7.7%

AMZN Amazon Com Inc 0.4%

Value ($000) $563 (-3.6%) Shares 2,437 (-8.3%) Est. Cost $131.60 Unrealized +73.9%

AAPL Apple Computer Inc 0.4%

Value ($000) $517 (+3.3%) Shares 1,903 (-3.2%) Est. Cost $185.12 Unrealized +45.0%

MA Mastercard Inc Cl A 0.3%

Value ($000) $337 (-4.5%) Shares 591 (-4.8%) Est. Cost $337.80 Unrealized +65.5%

JNJ Johnson & Johnson 0.2%

Value ($000) $219 (+7.6%) Shares 1,060 (-3.5%) Est. Cost $169.51 Unrealized +16.2%

VTI Vanguard Total Stock Mkt 0.6%

Value ($000) $797 (-1.2%) Shares 2,376 (-3.3%) Est. Cost $193.34 Unrealized —

VXUS Vanguard Total Interntl 0.8%

Value ($000) $1,088 (-0.7%) Shares 14,417 (-3.4%) Est. Cost $64.21 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $286 (+2.4%) Shares 2,376 (-4.0%) Est. Cost $53.90 Unrealized +114.2%

USB U S Bancorp Del New 0.2%

Value ($000) $247 (+2.4%) Shares 4,629 (-7.2%) Est. Cost $48.84 Unrealized -0.2%

SCHW The Charles Schwab Corporation 3.9%

Value ($000) $5,241 (-0.0%) Shares 52,455 (-4.5%) Est. Cost $72.94 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Class C	48,183 (-2.2%)	$15,120 (+26.1%)	11.3%	$112.51	+154.5%	CAP STK CL C	02079K107
OXY	Occidental Pete Corp	43,034 (-20.5%)	$1,770 (-30.8%)	1.3%	$52.46	-20.8%	COM	674599105
JOE	St Joe Company	96,343 (-6.5%)	$5,720 (+12.2%)	4.3%	$48.48	+15.5%	COM	790148100
J	Jacobs Solutions Inc.	13,903 (-8.4%)	$1,842 (-19.1%)	1.4%	$100.68	+45.4%	COM	46982L108
UI	Ubiquiti Inc	2,729 (-2.0%)	$1,510 (-17.9%)	1.1%	$304.47	+107.8%	COM	90353W103
KMX	Carmax Inc	11,271 (-32.7%)	$436 (-42.0%)	0.3%	$98.58	-59.4%	COM	143130102
BRK/B	Berkshire Hathaway Cl B	30,571 (-1.8%)	$15,367 (-1.8%)	11.5%	$286.41	+73.7%	CL B NEW	084670702
PINS	Pinterest Inc	20,812 (-5.9%)	$539 (-24.3%)	0.4%	$20.92	+37.6%	CL A	72352L106
JEF	Jefferies Financial	28,871 (-2.5%)	$1,789 (-7.7%)	1.3%	$33.72	+68.1%	COM	47233W109
AXP	American Express Company	9,293 (-6.5%)	$3,438 (+4.1%)	2.6%	$161.79	+120.6%	COM	025816109
PSX	Phillips 66 Com	1,977 (-29.3%)	$255 (-32.9%)	0.2%	$64.72	+107.1%	COM	718546104
SHOP	Shopify Inc	12,119 (-1.7%)	$1,951 (+6.5%)	1.5%	$34.02	+372.0%	CL A SUB VTG SHS	82509L107
MRNA	Moderna	13,144 (-32.8%)	$388 (-23.2%)	0.3%	$107.58	-74.7%	COM	60770K107
BK	Bank Of New York Co Inc	28,649 (-2.9%)	$3,326 (+3.4%)	2.5%	$51.03	+116.5%	COM	064058100
ASML	Asml Holding N V New York Shs	1,077 (-2.8%)	$1,152 (+7.4%)	0.9%	$497.48	—	N Y REGISTRY SHS	N07059210
WFC	Wells Fargo & Co New	14,343 (-4.5%)	$1,337 (+6.2%)	1.0%	$44.41	+95.1%	COM	949746101
NVDA	Nvidia Corp	3,690 (-9.9%)	$688 (-9.9%)	0.5%	$104.13	+78.7%	COM	67066G104
GEV	Ge Vernova Inc	966 (-15.6%)	$631 (-10.2%)	0.5%	$158.10	+285.2%	COM	36828A101
MKL	Markel Corp	389 (-2.8%)	$836 (+9.4%)	0.6%	$1261.86	+60.6%	COM	570535104
TSM	Taiwan Semiconductor Manuf Co	20,624 (-7.3%)	$6,267 (+0.8%)	4.7%	$92.97	—	SPONSORED ADS	874039100
BAC	Bankamerica Corp New	13,427 (-1.5%)	$738 (+5.0%)	0.6%	$41.02	+28.4%	COM	060505104
RKT	Rocket Companies Class A	16,264 (-9.5%)	$315 (-9.6%)	0.2%	$10.43	+71.4%	COM CL A	77311W101
MRK	Merck & Co Inc	10,267 (-22.1%)	$1,081 (-2.3%)	0.8%	$86.58	+7.7%	COM	58933Y105
AMZN	Amazon Com Inc	2,437 (-8.3%)	$563 (-3.6%)	0.4%	$131.60	+73.9%	COM	023135106
AAPL	Apple Computer Inc	1,903 (-3.2%)	$517 (+3.3%)	0.4%	$185.12	+45.0%	COM	037833100
MA	Mastercard Inc Cl A	591 (-4.8%)	$337 (-4.5%)	0.3%	$337.80	+65.5%	CL A	57636Q104
JNJ	Johnson & Johnson	1,060 (-3.5%)	$219 (+7.6%)	0.2%	$169.51	+16.2%	COM	478160104
VTI	Vanguard Total Stock Mkt	2,376 (-3.3%)	$797 (-1.2%)	0.6%	$193.34	—	TOTAL STK MKT	922908769
VXUS	Vanguard Total Interntl	14,417 (-3.4%)	$1,088 (-0.7%)	0.8%	$64.21	—	VG TL INTL STK F	921909768
XOM	Exxon Mobil Corporation	2,376 (-4.0%)	$286 (+2.4%)	0.2%	$53.90	+114.2%	COM	30231G102
USB	U S Bancorp Del New	4,629 (-7.2%)	$247 (+2.4%)	0.2%	$48.84	-0.2%	COM NEW	902973304
SCHW	The Charles Schwab Corporation	52,455 (-4.5%)	$5,241 (-0.0%)	3.9%	$72.94	+29.9%	COM	808513105

Unchanged Positions (23)

GOOGL Alphabet Inc Class A 6.0%

Value ($000) $8,055 Shares 25,734 Est. Cost $111.42 Unrealized +156.3%

MSFT Microsoft Corp 3.1%

Value ($000) $4,150 Shares 8,582 Est. Cost $312.57 Unrealized +60.1%

FIGS Figs Inc 0.5%

Value ($000) $717 Shares 63,085 Est. Cost $5.11 Unrealized +83.3%

BLDR Builders Firstsource Inc 1.1%

Value ($000) $1,519 Shares 14,765 Est. Cost $115.39 Unrealized -2.6%

AMAT Applied Materials Inc 0.9%

Value ($000) $1,255 Shares 4,882 Est. Cost $160.17 Unrealized +49.5%

GE GE Aerospace 3.8%

Value ($000) $5,065 Shares 16,443 Est. Cost $60.52 Unrealized +397.0%

AMTM Amentum Hldgs Inc 0.4%

Value ($000) $484 Shares 16,679 Est. Cost $28.13 Unrealized -9.1%

C Citigroup Inc 0.5%

Value ($000) $614 Shares 5,265 Est. Cost $56.67 Unrealized +82.9%

ORLY O Reilly Automotive Inc 0.3%

Value ($000) $425 Shares 4,660 Est. Cost $87.55 Unrealized +11.6%

GS Goldman Sachs Group Inc 0.4%

Value ($000) $527 Shares 600 Est. Cost $356.48 Unrealized +128.2%

ICE Intercontinental Exchange 0.6%

Value ($000) $764 Shares 4,719 Est. Cost $101.74 Unrealized +53.5%

TRGP Targa Resources Corp 0.3%

Value ($000) $396 Shares 2,146 Est. Cost $113.18 Unrealized +48.5%

GWW Grainger W W Inc 0.3%

Value ($000) $420 Shares 416 Est. Cost $452.39 Unrealized +114.2%

WMT Wal-Mart Stores Inc 0.2%

Value ($000) $300 Shares 2,691 Est. Cost $72.48 Unrealized +47.9%

TJX T J X Cos Inc 0.2%

Value ($000) $330 Shares 2,151 Est. Cost $65.27 Unrealized +126.3%

CRWD Crowdstrike Hldgs Inc 0.2%

Value ($000) $330 Shares 705 Est. Cost $381.06 Unrealized +33.6%

JPM J P Morgan Chase & Co 0.5%

Value ($000) $701 Shares 2,175 Est. Cost $147.83 Unrealized +109.4%

IBM Intl Business Machines 0.2%

Value ($000) $238 Shares 805 Est. Cost $253.82 Unrealized +17.7%

BKNG Booking Holdings Inc 1.0%

Value ($000) $1,307 Shares 244 Est. Cost $2332.00 Unrealized +120.3%

ESAB Esab Corp 0.4%

Value ($000) $523 Shares 4,684 Est. Cost $47.67 Unrealized +139.9%

BA Boeing 0.5%

Value ($000) $670 Shares 3,086 Est. Cost $211.28 Unrealized -2.7%

COP Conocophillips 0.2%

Value ($000) $227 Shares 2,425 Est. Cost $79.66 Unrealized +13.0%

BRK/A Berkshire Hatha Way Inc Del Cl 0.6%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	25,734	$8,055	6.0%	$111.42	+156.3%	CAP STK CL A	02079K305
MSFT	Microsoft Corp	8,582	$4,150	3.1%	$312.57	+60.1%	COM	594918104
FIGS	Figs Inc	63,085	$717	0.5%	$5.11	+83.3%	CL A	30260D103
BLDR	Builders Firstsource Inc	14,765	$1,519	1.1%	$115.39	-2.6%	COM	12008R107
AMAT	Applied Materials Inc	4,882	$1,255	0.9%	$160.17	+49.5%	COM	038222105
GE	GE Aerospace	16,443	$5,065	3.8%	$60.52	+397.0%	COM NEW	369604301
AMTM	Amentum Hldgs Inc	16,679	$484	0.4%	$28.13	-9.1%	COM	023939101
C	Citigroup Inc	5,265	$614	0.5%	$56.67	+82.9%	COM NEW	172967424
ORLY	O Reilly Automotive Inc	4,660	$425	0.3%	$87.55	+11.6%	COM	67103H107
GS	Goldman Sachs Group Inc	600	$527	0.4%	$356.48	+128.2%	COM	38141G104
ICE	Intercontinental Exchange	4,719	$764	0.6%	$101.74	+53.5%	COM	45866F104
TRGP	Targa Resources Corp	2,146	$396	0.3%	$113.18	+48.5%	COM	87612G101
GWW	Grainger W W Inc	416	$420	0.3%	$452.39	+114.2%	COM	384802104
WMT	Wal-Mart Stores Inc	2,691	$300	0.2%	$72.48	+47.9%	COM	931142103
TJX	T J X Cos Inc	2,151	$330	0.2%	$65.27	+126.3%	COM	872540109
CRWD	Crowdstrike Hldgs Inc	705	$330	0.2%	$381.06	+33.6%	CL A	22788C105
JPM	J P Morgan Chase & Co	2,175	$701	0.5%	$147.83	+109.4%	COM	46625H100
IBM	Intl Business Machines	805	$238	0.2%	$253.82	+17.7%	COM	459200101
BKNG	Booking Holdings Inc	244	$1,307	1.0%	$2332.00	+120.3%	COM	09857L108
ESAB	Esab Corp	4,684	$523	0.4%	$47.67	+139.9%	COM	29605J106
BA	Boeing	3,086	$670	0.5%	$211.28	-2.7%	COM	097023105
COP	Conocophillips	2,425	$227	0.2%	$79.66	+13.0%	COM	20825C104
BRK/A	Berkshire Hatha Way Inc Del Cl	1	$755	0.6%	$729330.75	+2.3%	CL A	084670108