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| Intrinsic Value Partners LLC
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|---|---|
| CRD # | 165214 |
| SEC # | 801-78111 |
| CIK # | 0001910364 |
| AUM | 220.6 M (2026-03-23) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 480-522-2032 |
| Address | 4742 N 24th Street Phoenix, AZ 85016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001910364 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 15.7 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.6 | ||
| Alphabet Inc | 8.3 | ||
| General Electric Co | 6.0 | ||
| St Joe Co | 5.7 | ||
| Facebook Inc | 4.9 | ||
| Schwab Charles Corp | 4.8 | ||
| Applied Materials Inc /DE | 3.5 | ||
| Microsoft Corp | 3.1 | ||
| American Express Co | 3.0 | ||
| Kinsale Capital Group Inc | 3.0 | ||
| Paycom Software Inc | 2.7 | ||
| Builders Firstsource Inc | 2.4 | ||
| Occidental Petroleum Corp /DE/ | 2.0 | ||
| Airbnb Inc | 1.6 | ||
| Leucadia National Corp | 1.6 | ||
| ASML Holding NV | 1.5 | ||
| Shopify Inc | 1.4 | ||
| Jacobs Engineering Group Inc /DE/ | 1.4 | ||
| Corebridge Financial Inc | 1.3 | ||
| Merck & Co Inc | 1.3 | ||
| Arch Capital Group Ltd | 1.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 8.7 |
| (b) Individuals (high net worth individuals) | 48 | 211.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 193 | 220.6 |
| By Discretionary | ||
| Discretionary | 193 | 220.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 193 | 220.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 219.8 | |
| Total | 193 | 220.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001910364] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (1 non-US) |
| Serves | Retail |
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