# EDGAR Filing Document

**Accession Number:** 0001910364
**File Stem:** 0001910364-25-000008
**Filing Date:** 2025-11
**Character Count:** 10312
**Document Hash:** 5d6d6307bcc600a204fb9b2b19028e4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910364-25-000008.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001910364-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intrinsic Value Partners, LLC
- **CENTRAL INDEX KEY:** 0001910364

**ORGANIZATION NAME:**
- **EIN:** 461018701
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21738
- **FILM NUMBER:** 251484965

**BUSINESS ADDRESS:**
- **STREET 1:** 4742 N. 24TH STREET
- **STREET 2:** SUITE 300
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016
- **BUSINESS PHONE:** 480-522-2032

**MAIL ADDRESS:**
- **STREET 1:** 4742 N. 24TH STREET
- **STREET 2:** SUITE 300
- **CITY:** PHOENIX
- **STATE:** AZ
- **ZIP:** 85016

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intrinsic Value Partners LLC<br>**Address:** 4742 N. 24TH STREET<br>SUITE 300<br>PHOENIX, AZ 85016

**Form 13F File Number:** 028-21738

**CRD Number (if applicable):** 000165214

**SEC File Number (if applicable):** 801-78111

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Flack<br>**Title:** Partner<br>**Phone:** 4805222032

**Signature, Place, and Date of Signing:**

Daniel Flack  Phoenix, AZ  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $123494648

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Airbnb Inc | COM CL A | 009066101 |  | 344347 | 2836 | SH |  | SOLE | 0 | 0 | 0 | 2836 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 6275383 | 25814 | SH |  | SOLE | 0 | 0 | 0 | 25814 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 11993133 | 49243 | SH |  | SOLE | 0 | 0 | 0 | 49243 |
| Amentum Hldgs Inc | COM | 023939101 |  | 399462 | 16679 | SH |  | SOLE | 0 | 0 | 0 | 16679 |
| Berkshire Hatha Way Inc Del Cl | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| Amazon Com Inc | COM | 023135106 |  | 583397 | 2657 | SH |  | SOLE | 0 | 0 | 0 | 2657 |
| American Express Company | COM | 025816109 |  | 3302335 | 9942 | SH |  | SOLE | 0 | 0 | 0 | 9942 |
| Apple Computer Inc | COM | 037833100 |  | 500603 | 1966 | SH |  | SOLE | 0 | 0 | 0 | 1966 |
| Applied Materials Inc | COM | 038222105 |  | 1000564 | 4887 | SH |  | SOLE | 0 | 0 | 0 | 4887 |
| Asml Holding N V New York Shs | N Y REGISTRY SHS | N07059210 |  | 1072644 | 1108 | SH |  | SOLE | 0 | 0 | 0 | 1108 |
| Bank Of New York Co Inc | COM | 064058100 |  | 3215301 | 29509 | SH |  | SOLE | 0 | 0 | 0 | 29509 |
| Bankamerica Corp New | COM | 060505104 |  | 703533 | 13637 | SH |  | SOLE | 0 | 0 | 0 | 13637 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 |  | 15653313 | 31136 | SH |  | SOLE | 0 | 0 | 0 | 31136 |
| Boeing | COM | 097023105 |  | 666051 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| Booking Holdings Inc | COM | 09857L108 |  | 1317422 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| Builders Firstsource Inc | COM | 12008R107 |  | 1792075 | 14780 | SH |  | SOLE | 0 | 0 | 0 | 14780 |
| Capital Group New Geogrp | SHS | 14021N105 |  | 322905 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| Carmax Inc | COM | 143130102 |  | 750899 | 16735 | SH |  | SOLE | 0 | 0 | 0 | 16735 |
| Citigroup Inc | COM NEW | 172967424 |  | 535413 | 5275 | SH |  | SOLE | 0 | 0 | 0 | 5275 |
| Conocophillips | COM | 20825C104 |  | 229381 | 2425 | SH |  | SOLE | 0 | 0 | 0 | 2425 |
| Corebridge Finl Inc | COM | 21871X109 |  | 783623 | 24450 | SH |  | SOLE | 0 | 0 | 0 | 24450 |
| Crowdstrike Hldgs Inc | CL A | 22788C105 |  | 345718 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| Esab Corp | COM | 29605J106 |  | 527301 | 4719 | SH |  | SOLE | 0 | 0 | 0 | 4719 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 279169 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| Figs Inc | CL A | 30260D103 |  | 422039 | 63085 | SH |  | SOLE | 0 | 0 | 0 | 63085 |
| GE Aerospace | COM NEW | 369604301 |  | 4977368 | 16546 | SH |  | SOLE | 0 | 0 | 0 | 16546 |
| Ge Healthcare Technologi | COMMON STOCK | 36266G107 |  | 464644 | 6187 | SH |  | SOLE | 0 | 0 | 0 | 6187 |
| Ge Vernova Inc | COM | 36828A101 |  | 703446 | 1144 | SH |  | SOLE | 0 | 0 | 0 | 1144 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 480995 | 604 | SH |  | SOLE | 0 | 0 | 0 | 604 |
| Grainger W W Inc | COM | 384802104 |  | 396431 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| Intercontinental Exchange | COM | 45866F104 |  | 801796 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| Intl Business Machines | COM | 459200101 |  | 227139 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| Ishares Tr S Smallcap | CORE S SCP ETF | 464287804 |  | 1868721 | 15726 | SH |  | SOLE | 0 | 0 | 0 | 15726 |
| J P Morgan Chase  Co | COM | 46625H100 |  | 686120 | 2175 | SH |  | SOLE | 0 | 0 | 0 | 2175 |
| Jacobs Solutions Inc. | COM | 46982L108 |  | 2275324 | 15183 | SH |  | SOLE | 0 | 0 | 0 | 15183 |
| Jefferies Financial | COM | 47233W109 |  | 1937806 | 29621 | SH |  | SOLE | 0 | 0 | 0 | 29621 |
| Johnson  Johnson | COM | 478160104 |  | 203690 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| Kinsale Cap Group Inc | COM | 49714P108 |  | 1171166 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| Markel Corp | COM | 570535104 |  | 764544 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 353231 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| Merck  Co Inc | COM | 58933Y105 |  | 1106617 | 13185 | SH |  | SOLE | 0 | 0 | 0 | 13185 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 6323012 | 8610 | SH |  | SOLE | 0 | 0 | 0 | 8610 |
| Microsoft Corp | COM | 594918104 |  | 4466801 | 8624 | SH |  | SOLE | 0 | 0 | 0 | 8624 |
| Moderna | COM | 60770K107 |  | 504925 | 19548 | SH |  | SOLE | 0 | 0 | 0 | 19548 |
| Mohawk Industries Inc | COM | 608190104 |  | 203436 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| Nvidia Corp | COM | 67066G104 |  | 764045 | 4095 | SH |  | SOLE | 0 | 0 | 0 | 4095 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 502395 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| Occidental Pete Corp | COM | 674599105 |  | 2557028 | 54117 | SH |  | SOLE | 0 | 0 | 0 | 54117 |
| Paycom Software Inc | COM | 70432V102 |  | 2221895 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| Phillips 66 Com | COM | 718546104 |  | 380448 | 2797 | SH |  | SOLE | 0 | 0 | 0 | 2797 |
| Pinterest Inc | CL A | 72352L106 |  | 711858 | 22128 | SH |  | SOLE | 0 | 0 | 0 | 22128 |
| Rocket Companies Class A | COM CL A | 77311W101 |  | 348452 | 17980 | SH |  | SOLE | 0 | 0 | 0 | 17980 |
| Sector Spdr Engy Select | ENERGY | 81369Y506 |  | 956921 | 10711 | SH |  | SOLE | 0 | 0 | 0 | 10711 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 1831470 | 12324 | SH |  | SOLE | 0 | 0 | 0 | 12324 |
| St Joe Company | COM | 790148100 |  | 5099310 | 103058 | SH |  | SOLE | 0 | 0 | 0 | 103058 |
| T J X Cos Inc | COM | 872540109 |  | 313796 | 2171 | SH |  | SOLE | 0 | 0 | 0 | 2171 |
| Taiwan Semiconductor Manuf Co | SPONSORED ADS | 874039100 |  | 6215040 | 22253 | SH |  | SOLE | 0 | 0 | 0 | 22253 |
| Targa Resources Corp | COM | 87612G101 |  | 359541 | 2146 | SH |  | SOLE | 0 | 0 | 0 | 2146 |
| The Charles Schwab Corporation | COM | 808513105 |  | 5241589 | 54903 | SH |  | SOLE | 0 | 0 | 0 | 54903 |
| U S Bancorp Del New | COM NEW | 902973304 |  | 241118 | 4989 | SH |  | SOLE | 0 | 0 | 0 | 4989 |
| Ubiquiti Inc | COM | 90353W103 |  | 1839055 | 2784 | SH |  | SOLE | 0 | 0 | 0 | 2784 |
| Vanguard Small Cap Index Fd | SMALL CP ETF | 922908751 |  | 2397352 | 9428 | SH |  | SOLE | 0 | 0 | 0 | 9428 |
| Vanguard Total Interntl | VG TL INTL STK F | 921909768 |  | 1095803 | 14917 | SH |  | SOLE | 0 | 0 | 0 | 14917 |
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 |  | 805986 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| Vanguard Value Etf | VALUE ETF | 922908744 |  | 4388483 | 23532 | SH |  | SOLE | 0 | 0 | 0 | 23532 |
| Wal-Mart Stores Inc | COM | 931142103 |  | 277334 | 2691 | SH |  | SOLE | 0 | 0 | 0 | 2691 |
| Wells Fargo  Co New | COM | 949746101 |  | 1258306 | 15012 | SH |  | SOLE | 0 | 0 | 0 | 15012 |

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