Portfolio (Quarterly) Guide ↗

Intrinsic Value Partners, LLC

· CIK 0001910364

13F Portfolio $130M AUM 69 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 14 Added 32 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IBM	Intl Business Machines	Technology	805	$238K	0.18%	SOLD

Sector Allocation

Communication Services 26.2%

Financial Services 22.3%

Technology 20.5%

Industrials 11.4%

Real Estate 5.9%

Consumer Cyclical 5.1%

Energy 4.7%

Healthcare 2.7%

Utilities 0.8%

Consumer Defensive 0.3%