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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
Cap. Flow
+$7.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.5%
Holding
295
New
21
Increased
100
Reduced
107
Closed
16

Top Buys

1
KAT
Scharf ETF
KAT
+$13.3M
2
UPST icon
Upstart Holdings
UPST
+$1.27M
3
SNPS icon
Synopsys
SNPS
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
VLO icon
Valero Energy
VLO
+$1.26M
2
URI icon
United Rentals
URI
+$910K
3
NBIS
Nebius Group N.V.
NBIS
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$27.2B
$331K 0.06%
4,010
-3,550
-47% -$277K
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$326K 0.06%
14,450
-6,000
-29% -$133K
IOT icon
228
Samsara
IOT
$21.8B
$318K 0.06%
+8,529
New +$317K
PCQ
229
Pimco California Municipal Income Fund
PCQ
$169M
$316K 0.06%
+36,072
New +$304K
AFRM icon
230
Affirm
AFRM
$26.7B
$311K 0.06%
+4,250
New +$323K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$891B
$310K 0.06%
463
– –
INDA icon
232
iShares MSCI India ETF
INDA
$6.8B
$306K 0.06%
5,872
– –
UHAL icon
233
U-Haul Holding Co
UHAL
$14.1B
$305K 0.06%
5,340
– –
ZS icon
234
Zscaler
ZS
$23.7B
$303K 0.06%
1,011
– –
GEV icon
235
GE Vernova
GEV
$278B
$296K 0.06%
482
-31
-6% -$18.8K
RNG icon
236
RingCentral
RNG
$3.5B
$295K 0.06%
10,400
-6,150
-37% -$179K
RLAY icon
237
Relay Therapeutics
RLAY
$4.22B
$295K 0.06%
56,425
-5,000
-8% -$19.1K
CB icon
238
Chubb
CB
$133B
$294K 0.06%
+1,043
New +$287K
TTAN
239
ServiceTitan Inc
TTAN
$7.2B
$292K 0.06%
+2,900
New +$318K
OTIS icon
240
Otis Worldwide
OTIS
$28.8B
$291K 0.06%
+3,182
New +$289K
CRM icon
241
Salesforce
CRM
$141B
$290K 0.06%
1,220
-61
-5% -$15.4K
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$289K 0.06%
25,000
– –
BMNR
243
BitMine Immersion Technologies
BMNR
$9.31B
$288K 0.06%
+5,550
New +$281K
CMPS
244
Compass Pathways
CMPS
$1.68B
$287K 0.06%
50,000
+39,900
+395% +$179K
IOVA icon
245
Iovance Biotherapeutics
IOVA
$2.08B
$284K 0.06%
131,062
– –
VDE icon
246
Vanguard Energy ETF
VDE
$9.64B
$281K 0.05%
2,230
+9
+0.4% +$1.11K
A icon
247
Agilent Technologies
A
$38.4B
$279K 0.05%
+2,172
New +$262K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$272K 0.05%
3,044
-994
-25% -$86.9K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$260K 0.05%
3,544
+5
+0.1% +$365
EMR icon
250
Emerson Electric
EMR
$77.9B
$260K 0.05%
1,982
– –
8 9
10
11 12

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MA
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RF
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NYLIC
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GCM
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TCM
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ACA
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Intellectus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Intellectus Partners held 295 positions worth $516M, up 11% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners's Q3 2025 filing shows 21 new, 100 increased, 107 reduced and 16 closed positions. Its largest new stake was Scharf ETF: 241,255 shares worth $13.6M. The largest sale was Valero Energy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Intellectus Partners's largest Q3 2025 buy was Scharf ETF: 241,255 shares worth $13.6M.
  • Intellectus Partners added most to Upstart Holdings in Q3 2025, an estimated $1.27M increase.
  • Intellectus Partners's biggest Q3 2025 reduction was Valero Energy, cutting an estimated $1.26M.
  • Intellectus Partners fully exited United Rentals in Q3 2025, selling an estimated $910K.
  • Intellectus Partners's ten largest holdings make up 29% of its $516M portfolio in Q3 2025.
  • Intellectus Partners opened 21 new positions and closed 16 in Q3 2025.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Intellectus Partners's 13F filing for Q3 2025, filed 12 Nov 2025.