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Intrinsic Value Partners, LLC

Intrinsic Value Partners, LLC. CRD 165214

Intrinsic Value Partners, LLC logo

CRD: 165214

Intrinsic Value Partners, LLC

Phoenix, AZ, 85016
4805222032
$220.6M Total AUM
$220.6M Disc. AUM
-- 3Y CAGR
3 Employees
72 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail
Platforms
Optima signalGlacier +more
Established Date
11-19-2012
Office Locations
2

Office Locations

4742 N 24th Street Suite 300 Phoenix AZ
-- Peoria AZ

About Intrinsic Value Partners, LLC

Intrinsic Value Partners is a Phoenix-based RIA led by CFA co-founders building customized portfolios of carefully researched individual stocks and select mutual funds for long-term investors. The team follows a margin-of-safety, value-oriented process, runs concentrated 25–35-stock portfolios, avoids market timing, and buys/sells based on valuation. Custodied at Schwab, they also manage retirement, trust, and 529 accounts for individuals and families (often business owners and executives).

Team overview

46 AVG AGE
$110.3M AVG AUM / ADVISOR
$3.1M AVG AUM / CLIENT
9.1 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
13yrs Firm Age

Insights

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Asset Classes

Foundation Crest radial

Client Personas

Horizon peak Capital

Custodian

Delta Vital

Investment Themes

Vital

Investment Vehicles

Wave

Services

Insight Atlas value Atlas vector Focus legacy Zenith bridge Quantum matrix Glacier

Technology

Delta legacy Harbor atlas Radial

Owner & Executives

C

CARTER ALLEN PEARL

Chief Executive Officer, Financial Advisor, General Partner, Managing Member

CRD
#1226543
Ownership
75% or more
(430) 886-4539
matrix.value@catalystcapital.com
in linkedin.com/in/atlas-momentum
DANIEL STEVEN FLACK

DANIEL STEVEN FLACK

Chief Compliance Officer, Managing Member, Partner

CRD
#4699388
Ownership
5% but less than 10%
(882) 206-4189
crest.oak@fusioncapital.com
in linkedin.com/in/matrix-atlas

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Contacts

V

VALERIE LEE MIHAILOVIC

--

CRD
#2704091
(957) 761-3716
harbor.wave@frontiercapital.com
in linkedin.com/in/delta-momentum

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-30-2022
10-31-2023
03-26-2024
03-26-2025
03-23-2026
Category Assets AVG. Account size
Discretionary $220,560,987 $1,142,803
Non-Discretionary $0 --
Total $220,560,987 $1,142,803

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Separately Managed Accounts

Total SMA Asset: $220,560,987

$220.6M Total SMA
Equity - Exchange:
32.0%
Public Funds:
20.9%
Cash:
39.8%
Municipal Bonds:
7.3%
Asset class Assets Assets %
Equity - Exchange $2,273,137,133 32.0%
Public Funds $1,484,642,690 20.9%
Cash $2,827,214,309 39.8%
Municipal Bonds $518,559,408 7.3%
Total $7,103,553,540 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
PEAK ELEMENT TIMBER PATHWAY ZENITH N42VEDZON NHS 8.69% $8,055,382
HARBOR VALUE GLACIER INSIGHT XV2JY9B1R CHSH 9.61% $26,198,788
HARBOR CAPITAL NORTH BEACON QUANTUM XTNAPKRZU PEBZY 10.67% $118,863,311
ELEMENT CREST QUANTUM HARBOR MOMENTUM 6XHHG79C6 FLN 4.37% $52,609,562
FOUNDATION FOUNDATION FRONTIER FOCUS JS1LXNDVE FTAZ 10.42% $9,691,311
CAPITAL PEAK MOMENTUM RIDGE 1FXSDOSBU EQEVM 12.23% $21,797,335
TIMBER VERTEX FUSION MATRIX QUANTUM UIX940RFI ZHVK 5.26% $63,503,456
WAVE ATLAS MATRIX FUSION ZENITH OTXTCMKU4 TLOFP 4.14% $42,310,462

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