Intrinsic Value Partners provides financial planning and portfolio management for individuals and small businesses.
Intrinsic Value Partners reports 71 clients. They include 48 high-net-worth individuals and 23 individual clients. Of its assets, 100.0% ($221M across 193 accounts) are managed with discretion. Of its clients, 1% are outside the U.S. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 32% | 4% |
| High-net-worth individuals | 68% | 96% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 23 | $8.74M | 4.0% | $380K |
| High-net-worth individuals | 48 | $212M | 96.0% | $4.41M |
| Total | 71 | $221M | 100% | $3.11M |
- Clients
- 23
- Regulatory AUM
- $8.74M
- AUM share
- 4.0%
- Avg. per client
- $380K
- Clients
- 48
- Regulatory AUM
- $212M
- AUM share
- 96.0%
- Avg. per client
- $4.41M
Total
- Clients
- 71
- Regulatory AUM
- $221M
- AUM share
- 100%
- Avg. per client
- $3.11M
- Clients outside the U.S.
- 1%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Intrinsic Value Partners charges 0.50%–1.00% a year for its Investment Management Fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 1.00% |
| $1M–$2M | 0.90% |
| $2M–$3M | 0.80% |
| $3M and above | 0.50% |
Fee details and sources
Other fees
- 529 plan rebalancing
- Rebalancing of client 529 plans is billed hourly on a periodic basis; the brochure states no hourly rate.
- Financial planning and consulting
- Stand-alone financial planning or consulting is generally billed at $300 an hour, itemized on the quarterly billing statement.
Carter Pearl owns 75% or more of Intrinsic Value Partners. It has 3 employees, 2 of them in advisory roles.
Leadership
Daniel FlackManaging Member, Member, CCO
Carter PearlManaging Member, Member, CEO
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Intrinsic Value Partners, LLC
Carter Pearl
Control person · since August 2012
- Owns 5% to 10% of Intrinsic Value Partners, LLC
Daniel Flack
Control person · since January 2013
Intrinsic Value Partners’ regulatory assets grew from $155M (March 2021) to $221M (March 2026); clients fell from 77 to 71 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $221M | 71 | 3 | 1 |
| March 2025 | $176M | 72 | 3 | 1 |
| March 2024 | $160M | 74 | 3 | 1 |
| August 2023 | $136M | 77 | 4 | 1 |
| March 2022 | $183M | 79 | 4 | 1 |
| March 2021 | $155M | 77 | 3 | 1 |
Besides its headquarters, Intrinsic Value Partners has 0 offices, with 1 listed address in Arizona.
Arizona · 1 listed address
- 4742 N 24th Street, Suite 300, PhoenixHQ
Contact and registration details
- Legal name
- Intrinsic Value Partners, LLC
- Headquarters
- 4742 N 24th Street, Suite 300, Phoenix, AZ 85016
- Website
- ivpaz.com
- Phone
- 480-522-2032
- SEC file
- 801-78111
- Founded
- 2012
- Structure
- Arizona LLC
- Fiscal year end
- December
Intrinsic Value Partners uses Charles Schwab ($221M) as custodian for its separately managed accounts. Intrinsic Value Partners has custody of $92.6M in client assets for 36 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $221M100%
At year end, Intrinsic Value Partners’ separately managed accounts were mostly in stocks (63%) and funds (27%). Its reported 13F holdings for the quarter ended 30 June 2026 total $146M across 73 positions; the largest are Alphabet Inc. Class C (10.7%), Berkshire Hathaway CL B (10.3%) and Taiwan Semiconductor Manuf Co (6.5%).
What the accounts hold
- Stocks63%
- Funds27%
- Bonds2%
- Cash8%
Reported 13F holdings
- $146M
- Reported 13F value
- 73
- Positions
- 54.7%
- In the 10 largest
- +12.8%
- Value vs. prior quarter
- Alphabet Inc. Class C · Cap Stk CL C10.7%
- Berkshire Hathaway CL B · CL B New10.3%
- Taiwan Semiconductor Manuf Co · Sponsored ADS6.5%
- Alphabet Inc. Class A · Cap Stk CL A5.7%
- Vanguard Value ETF · Value ETF4.3%
- GE Aerospace4.1%
- St Joe Company3.9%
- Meta Platforms, Inc.. · CL A3.4%
- The Charles Schwab Corporation3.3%
- Applied Materials Inc.2.4%
Together, the ten largest are 54.7% of reported value.
How many clients does Intrinsic Value Partners have?
Intrinsic Value Partners has 71 clients and manages $221 million for them, as of March 2026. They include 48 high-net-worth individuals and 23 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 March 2026
What services does Intrinsic Value Partners offer?
Intrinsic Value Partners provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Intrinsic Value Partners charge?
Intrinsic Value Partners charges 0.50%–1.00% a year for its Investment Management Fees. Each asset band is charged at its own rate. The fee is billed in arrears and is negotiable.
Which custodians does Intrinsic Value Partners use?
Intrinsic Value Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $221M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 March 2026
How many financial advisors does Intrinsic Value Partners have?
Intrinsic Value Partners has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Intrinsic Value Partners invest in?
At the end of its last fiscal year, Intrinsic Value Partners’ separately managed accounts held 63% exchange-traded equities, 27% registered funds (mutual funds, ETFs, BDCs), 8% cash and equivalents and 2% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Intrinsic Value Partners?
Intrinsic Value Partners’ direct owners are Carter Pearl (75% or more) and Daniel Flack (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 23 March 2026
How does Intrinsic Value Partners get paid?
Intrinsic Value Partners is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Intrinsic Value Partners?
Intrinsic Value Partners’ main office is at 4742 N 24th Street, Suite 300, Phoenix, AZ 85016. Its phone number is 480-522-2032. Its website is ivpaz.com.