Intrinsic Value Partners, LLC Diversified Active

Name: Intrinsic Value Partners, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Intrinsic Value Partners, LLC
Published: 2026-07-14

Location: Phoenix, AZ

CIK: 0001910364 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

CGXU Capital Group Intl Focus Equit 0.3%

Value $445K Shares 12,850 Est. Cost $34.62 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $279K Shares 2,373 Est. Cost $117.46 Unrealized —

INTC Intel Corp 0.2%

Value $264K Shares 1,890 Est. Cost $139.63 Unrealized —

IBM Intl Business Machines 0.2%

Value $226K Shares 805 Est. Cost $281.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGXU	Capital Group Intl Focus Equit	12,850	$445K	0.3%	$34.62	—	SHS CREAT UNIT	14019W109
CSCO	Cisco Systems Inc	2,373	$279K	0.2%	$117.46	—	COM	17275R102
INTC	Intel Corp	1,890	$264K	0.2%	$139.63	—	COM	458140100
IBM	Intl Business Machines	805	$226K	0.2%	$281.21	—	COM	459200101

Increased Positions (14)

VTV Vanguard Value Etf 4.3%

Value $6.279M (+22.8%) Shares 28,812 (+10.6%) Est. Cost $179.07 Unrealized —

IJR Ishares Tr S&P Smallcap 2.4%

Value $3.443M (+29.9%) Shares 23,216 (+8.9%) Est. Cost $115.83 Unrealized —

KNSL Kinsale Cap Group Inc 2.1%

Value $3.011M (+20.9%) Shares 9,131 (+25.2%) Est. Cost $403.15 Unrealized —

VB Vanguard Small Cap Index Fd 2.2%

Value $3.269M (+17.9%) Shares 10,785 (+1.9%) Est. Cost $234.00 Unrealized —

BLDR Builders Firstsource Inc 1.6%

Value $2.399M (+17.7%) Shares 26,805 (+8.3%) Est. Cost $114.20 Unrealized —

CRBG Corebridge Finl Inc 0.9%

Value $1.274M (+26.2%) Shares 44,500 (+5.2%) Est. Cost $28.49 Unrealized —

WSO Watsco Inc 0.6%

Value $912K (+40.2%) Shares 2,189 (+22.4%) Est. Cost $368.77 Unrealized —

CGNG Capital Group New Geogrp 0.8%

Value $1.238M (+24.7%) Shares 33,055 (+5.1%) Est. Cost $31.19 Unrealized —

XLE Sector Spdr Engy Select 1.6%

Value $2.342M (-7.8%) Shares 44,102 (+6.3%) Est. Cost $57.06 Unrealized —

PAYC Paycom Software Inc 1.8%

Value $2.678M (+6.4%) Shares 21,310 (+2.8%) Est. Cost $154.75 Unrealized —

CPRT Copart Inc 0.6%

Value $885K (+20.8%) Shares 31,410 (+42.3%) Est. Cost $37.08 Unrealized —

GEHC Ge Healthcare Technologi 0.6%

Value $923K (+19.3%) Shares 14,427 (+32.6%) Est. Cost $72.10 Unrealized —

BKNG Booking Holdings Inc 0.7%

Value $1.085M (+5.7%) Shares 6,090 (+2395.9%) Est. Cost $264.53 Unrealized —

SHOP Shopify Inc 1.0%

Value $1.432M (+0.5%) Shares 12,544 (+4.4%) Est. Cost $37.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value Etf	28,812 (+10.6%)	$6.279M (+22.8%)	4.3%	$179.07	—	VALUE ETF	922908744
IJR	Ishares Tr S&P Smallcap	23,216 (+8.9%)	$3.443M (+29.9%)	2.4%	$115.83	—	CORE S&P SCP ETF	464287804
KNSL	Kinsale Cap Group Inc	9,131 (+25.2%)	$3.011M (+20.9%)	2.1%	$403.15	—	COM	49714P108
VB	Vanguard Small Cap Index Fd	10,785 (+1.9%)	$3.269M (+17.9%)	2.2%	$234.00	—	SMALL CP ETF	922908751
BLDR	Builders Firstsource Inc	26,805 (+8.3%)	$2.399M (+17.7%)	1.6%	$114.20	—	COM	12008R107
CRBG	Corebridge Finl Inc	44,500 (+5.2%)	$1.274M (+26.2%)	0.9%	$28.49	—	COM	21871X109
WSO	Watsco Inc	2,189 (+22.4%)	$912K (+40.2%)	0.6%	$368.77	—	COM	942622200
CGNG	Capital Group New Geogrp	33,055 (+5.1%)	$1.238M (+24.7%)	0.8%	$31.19	—	SHS	14021N105
XLE	Sector Spdr Engy Select	44,102 (+6.3%)	$2.342M (-7.8%)	1.6%	$57.06	—	ST STR ENERG ETF	81369Y506
PAYC	Paycom Software Inc	21,310 (+2.8%)	$2.678M (+6.4%)	1.8%	$154.75	—	COM	70432V102
CPRT	Copart Inc	31,410 (+42.3%)	$885K (+20.8%)	0.6%	$37.08	—	COM	217204106
GEHC	Ge Healthcare Technologi	14,427 (+32.6%)	$923K (+19.3%)	0.6%	$72.10	—	COMMON STOCK	36266G107
BKNG	Booking Holdings Inc	6,090 (+2395.9%)	$1.085M (+5.7%)	0.7%	$264.53	—	COM	09857L108
SHOP	Shopify Inc	12,544 (+4.4%)	$1.432M (+0.5%)	1.0%	$37.37	—	CL A SUB VTG SHS	82509L107

Decreased Positions (19)

TSM Taiwan Semiconductor Manuf Co 6.5%

Value $9.581M (+38.9%) Shares 20,063 (-1.7%) Est. Cost $92.97 Unrealized —

GOOG Alphabet Inc Class C 10.7%

Value $15.73M (+19.6%) Shares 44,520 (-2.9%) Est. Cost $112.51 Unrealized —

GOOGL Alphabet Inc Class A 5.7%

Value $8.271M (+12.7%) Shares 23,144 (-9.3%) Est. Cost $111.42 Unrealized —

UI Ubiquiti Inc 0.6%

Value $946K (-44.1%) Shares 1,771 (-17.2%) Est. Cost $304.47 Unrealized —

BK Bank Of New York Co Inc 2.4%

Value $3.481M (+15.9%) Shares 24,074 (-4.9%) Est. Cost $51.03 Unrealized —

FIGS Figs Inc 0.4%

Value $635K (-31.8%) Shares 62,035 (-1.6%) Est. Cost $5.11 Unrealized —

GEV Ge Vernova Inc 0.6%

Value $934K (+15.6%) Shares 795 (-14.1%) Est. Cost $158.10 Unrealized —

MRNA Moderna 0.4%

Value $577K (+27.5%) Shares 8,244 (-7.5%) Est. Cost $107.58 Unrealized —

KMX Carmax Inc 0.4%

Value $548K (+24.8%) Shares 10,366 (-1.9%) Est. Cost $98.58 Unrealized —

JOE St Joe Company 3.9%

Value $5.705M (-1.8%) Shares 91,091 (-1.5%) Est. Cost $48.48 Unrealized —

VTI Vanguard Total Stock Mkt 0.5%

Value $794K (+12.7%) Shares 2,147 (-2.3%) Est. Cost $195.84 Unrealized —

ASML Asml Holding N V New York Shs 1.0%

Value $1.51M (+6.2%) Shares 759 (-29.5%) Est. Cost $497.48 Unrealized —

AMTM Amentum Hldgs Inc 0.2%

Value $277K (-23.6%) Shares 13,399 (-3.6%) Est. Cost $28.13 Unrealized —

MRK Merck & Co Inc 0.9%

Value $1.255M (+5.4%) Shares 9,767 (-1.3%) Est. Cost $86.58 Unrealized —

PINS Pinterest Inc 0.3%

Value $406K (+9.6%) Shares 19,312 (-4.5%) Est. Cost $20.92 Unrealized —

JPM J P Morgan Chase & Co 0.4%

Value $632K (+5.8%) Shares 1,932 (-4.9%) Est. Cost $147.83 Unrealized —

ORLY O Reilly Automotive Inc 0.2%

Value $355K (-8.2%) Shares 3,855 (-8.0%) Est. Cost $87.55 Unrealized —

WFC Wells Fargo & Co New 0.8%

Value $1.12M (+1.6%) Shares 13,547 (-2.2%) Est. Cost $44.41 Unrealized —

MKL Markel Corp 0.5%

Value $728K (-0.6%) Shares 373 (-2.6%) Est. Cost $1261.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manuf Co	20,063 (-1.7%)	$9.581M (+38.9%)	6.5%	$92.97	—	SPONSORED ADS	874039100
GOOG	Alphabet Inc Class C	44,520 (-2.9%)	$15.73M (+19.6%)	10.7%	$112.51	—	CAP STK CL C	02079K107
GOOGL	Alphabet Inc Class A	23,144 (-9.3%)	$8.271M (+12.7%)	5.7%	$111.42	—	CAP STK CL A	02079K305
UI	Ubiquiti Inc	1,771 (-17.2%)	$946K (-44.1%)	0.6%	$304.47	—	COM	90353W103
BK	Bank Of New York Co Inc	24,074 (-4.9%)	$3.481M (+15.9%)	2.4%	$51.03	—	COM	064058100
FIGS	Figs Inc	62,035 (-1.6%)	$635K (-31.8%)	0.4%	$5.11	—	CL A	30260D103
GEV	Ge Vernova Inc	795 (-14.1%)	$934K (+15.6%)	0.6%	$158.10	—	COM	36828A101
MRNA	Moderna	8,244 (-7.5%)	$577K (+27.5%)	0.4%	$107.58	—	COM	60770K107
KMX	Carmax Inc	10,366 (-1.9%)	$548K (+24.8%)	0.4%	$98.58	—	COM	143130102
JOE	St Joe Company	91,091 (-1.5%)	$5.705M (-1.8%)	3.9%	$48.48	—	COM	790148100
VTI	Vanguard Total Stock Mkt	2,147 (-2.3%)	$794K (+12.7%)	0.5%	$195.84	—	TOTAL STK MKT	922908769
ASML	Asml Holding N V New York Shs	759 (-29.5%)	$1.51M (+6.2%)	1.0%	$497.48	—	N Y REGISTRY SHS	N07059210
AMTM	Amentum Hldgs Inc	13,399 (-3.6%)	$277K (-23.6%)	0.2%	$28.13	—	COM	023939101
MRK	Merck & Co Inc	9,767 (-1.3%)	$1.255M (+5.4%)	0.9%	$86.58	—	COM	58933Y105
PINS	Pinterest Inc	19,312 (-4.5%)	$406K (+9.6%)	0.3%	$20.92	—	CL A	72352L106
JPM	J P Morgan Chase & Co	1,932 (-4.9%)	$632K (+5.8%)	0.4%	$147.83	—	COM	46625H100
ORLY	O Reilly Automotive Inc	3,855 (-8.0%)	$355K (-8.2%)	0.2%	$87.55	—	COM	67103H107
WFC	Wells Fargo & Co New	13,547 (-2.2%)	$1.12M (+1.6%)	0.8%	$44.41	—	COM	949746101
MKL	Markel Corp	373 (-2.6%)	$728K (-0.6%)	0.5%	$1261.86	—	COM	570535104

Unchanged Positions (36)

AMAT Applied Materials Inc 2.4%

Value $3.526M Shares 4,877 Est. Cost $160.17 Unrealized —

GE GE Aerospace 4.1%

Value $6.031M Shares 16,138 Est. Cost $60.52 Unrealized —

OXY Occidental Pete Corp 1.4%

Value $2.049M Shares 42,184 Est. Cost $52.46 Unrealized —

BRK/B Berkshire Hathaway Cl B 10.3%

Value $15.1M Shares 30,177 Est. Cost $286.41 Unrealized —

CRWD Crowdstrike Hldgs Inc 0.5%

Value $767K Shares 1,005 Est. Cost $396.00 Unrealized —

AXP American Express Company 2.1%

Value $3.036M Shares 8,975 Est. Cost $161.79 Unrealized —

JEF Jefferies Financial 1.1%

Value $1.588M Shares 31,781 Est. Cost $36.02 Unrealized —

ABNB Airbnb Inc 1.1%

Value $1.649M Shares 11,526 Est. Cost $127.24 Unrealized —

ICE Intercontinental Exchange 0.4%

Value $562K Shares 4,566 Est. Cost $101.74 Unrealized —

C Citigroup Inc 0.5%

Value $733K Shares 5,235 Est. Cost $56.67 Unrealized —

VXUS Vanguard Total Interntl 0.8%

Value $1.237M Shares 14,467 Est. Cost $64.21 Unrealized —

GWW Grainger W W Inc 0.4%

Value $566K Shares 416 Est. Cost $452.39 Unrealized —

SCHW The Charles Schwab Corporation 3.3%

Value $4.824M Shares 52,280 Est. Cost $72.94 Unrealized —

NVDA Nvidia Corp 0.5%

Value $738K Shares 3,690 Est. Cost $104.13 Unrealized —

BAC Bankamerica Corp New 0.5%

Value $693K Shares 12,167 Est. Cost $41.02 Unrealized —

META Meta Platforms, Inc. 3.4%

Value $4.936M Shares 8,762 Est. Cost $297.14 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $325K Shares 2,376 Est. Cost $53.90 Unrealized —

AMZN Amazon Com Inc 0.4%

Value $581K Shares 2,437 Est. Cost $131.60 Unrealized —

COP Conocophillips 0.2%

Value $252K Shares 2,425 Est. Cost $79.66 Unrealized —

AAPL Apple Computer Inc 0.4%

Value $551K Shares 1,903 Est. Cost $185.12 Unrealized —

GS Goldman Sachs Group Inc 0.3%

Value $380K Shares 376 Est. Cost $356.48 Unrealized —

BA Boeing 0.5%

Value $668K Shares 3,086 Est. Cost $211.28 Unrealized —

TRGP Targa Resources Corp 0.4%

Value $575K Shares 2,146 Est. Cost $113.18 Unrealized —

USB U S Bancorp Del New 0.2%

Value $247K Shares 4,094 Est. Cost $48.84 Unrealized —

BRK/A Berkshire Hatha Way Inc Del Cl 0.5%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $305K Shares 2,691 Est. Cost $72.48 Unrealized —

J Jacobs Solutions Inc. 0.9%

Value $1.359M Shares 10,783 Est. Cost $100.68 Unrealized —

PSX Phillips 66 Com 0.2%

Value $331K Shares 1,957 Est. Cost $64.72 Unrealized —

MSFT Microsoft Corp 2.1%

Value $3.114M Shares 8,347 Est. Cost $312.57 Unrealized —

RKT Rocket Companies Class A 0.2%

Value $253K Shares 16,064 Est. Cost $10.43 Unrealized —

TJX T J X Cos Inc 0.2%

Value $326K Shares 2,151 Est. Cost $65.27 Unrealized —

ACGL Arch Capital Group Ltd Shs 0.8%

Value $1.205M Shares 12,420 Est. Cost $91.50 Unrealized —

JNJ Johnson & Johnson 0.2%

Value $268K Shares 1,055 Est. Cost $169.51 Unrealized —

ESAB Esab Corp 0.3%

Value $436K Shares 4,425 Est. Cost $47.67 Unrealized —

MA Mastercard Inc Cl A 0.2%

Value $285K Shares 555 Est. Cost $337.80 Unrealized —

EPD Enterprise Products Pptns Lp 0.2%

Value $221K Shares 6,000 Est. Cost $37.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	4,877	$3.526M	2.4%	$160.17	—	COM	038222105
GE	GE Aerospace	16,138	$6.031M	4.1%	$60.52	—	COM NEW	369604301
OXY	Occidental Pete Corp	42,184	$2.049M	1.4%	$52.46	—	COM	674599105
BRK/B	Berkshire Hathaway Cl B	30,177	$15.1M	10.3%	$286.41	—	CL B NEW	084670702
CRWD	Crowdstrike Hldgs Inc	1,005	$767K	0.5%	$396.00	—	CL A	22788C105
AXP	American Express Company	8,975	$3.036M	2.1%	$161.79	—	COM	025816109
JEF	Jefferies Financial	31,781	$1.588M	1.1%	$36.02	—	COM	47233W109
ABNB	Airbnb Inc	11,526	$1.649M	1.1%	$127.24	—	COM CL A	009066101
ICE	Intercontinental Exchange	4,566	$562K	0.4%	$101.74	—	COM	45866F104
C	Citigroup Inc	5,235	$733K	0.5%	$56.67	—	COM NEW	172967424
VXUS	Vanguard Total Interntl	14,467	$1.237M	0.8%	$64.21	—	VG TL INTL STK F	921909768
GWW	Grainger W W Inc	416	$566K	0.4%	$452.39	—	COM	384802104
SCHW	The Charles Schwab Corporation	52,280	$4.824M	3.3%	$72.94	—	COM	808513105
NVDA	Nvidia Corp	3,690	$738K	0.5%	$104.13	—	COM	67066G104
BAC	Bankamerica Corp New	12,167	$693K	0.5%	$41.02	—	COM	060505104
META	Meta Platforms, Inc.	8,762	$4.936M	3.4%	$297.14	—	CL A	30303M102
XOM	Exxon Mobil Corporation	2,376	$325K	0.2%	$53.90	—	COM	30231G102
AMZN	Amazon Com Inc	2,437	$581K	0.4%	$131.60	—	COM	023135106
COP	Conocophillips	2,425	$252K	0.2%	$79.66	—	COM	20825C104
AAPL	Apple Computer Inc	1,903	$551K	0.4%	$185.12	—	COM	037833100
GS	Goldman Sachs Group Inc	376	$380K	0.3%	$356.48	—	COM	38141G104
BA	Boeing	3,086	$668K	0.5%	$211.28	—	COM	097023105
TRGP	Targa Resources Corp	2,146	$575K	0.4%	$113.18	—	COM	87612G101
USB	U S Bancorp Del New	4,094	$247K	0.2%	$48.84	—	COM NEW	902973304
BRK/A	Berkshire Hatha Way Inc Del Cl	1	$749K	0.5%	$729330.75	—	CL A	084670108
WMT	Wal-Mart Stores Inc	2,691	$305K	0.2%	$72.48	—	COM	931142103
J	Jacobs Solutions Inc.	10,783	$1.359M	0.9%	$100.68	—	COM	46982L108
PSX	Phillips 66 Com	1,957	$331K	0.2%	$64.72	—	COM	718546104
MSFT	Microsoft Corp	8,347	$3.114M	2.1%	$312.57	—	COM	594918104
RKT	Rocket Companies Class A	16,064	$253K	0.2%	$10.43	—	COM CL A	77311W101
TJX	T J X Cos Inc	2,151	$326K	0.2%	$65.27	—	COM	872540109
ACGL	Arch Capital Group Ltd Shs	12,420	$1.205M	0.8%	$91.50	—	ORD	G0450A105
JNJ	Johnson & Johnson	1,055	$268K	0.2%	$169.51	—	COM	478160104
ESAB	Esab Corp	4,425	$436K	0.3%	$47.67	—	COM	29605J106
MA	Mastercard Inc Cl A	555	$285K	0.2%	$337.80	—	CL A	57636Q104
EPD	Enterprise Products Pptns Lp	6,000	$221K	0.2%	$37.84	—	COM	293792107