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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$1.42M
Cap. Flow
-$9.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.46%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.75M
2
LRCX icon
Lam Research
LRCX
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.94%
2 Technology 21.21%
3 Consumer Discretionary 13.41%
4 Communication Services 10.3%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOCU icon
226
DocuSign
DOCU
$14.4B
$330K 0.06%
4,817
-10
-0.2% -$692
2020 Q4
20 quarters
TSN icon
227
Tyson Foods
TSN
$19B
$329K 0.06%
5,616
-993
-15% -$54.5K
2020 Q3
21 quarters
RH icon
228
RH
RH
$2.23B
$327K 0.06%
1,825
+15
+0.8% +$2.56K
2024 Q1
7 quarters
GEV icon
229
GE Vernova
GEV
$247B
$325K 0.06%
498
+16
+3% +$9.74K
2025 Q2
2 quarters
APA icon
230
APA Corp
APA
$16.5B
$325K 0.06%
13,300
-2,000
-13% -$48.4K
2022 Q1
15 quarters
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$323K 0.06%
14,450
– –
2023 Q1
11 quarters
VDE icon
232
Vanguard Energy ETF
VDE
$11.2B
$320K 0.06%
2,540
+310
+14% +$38.9K
2021 Q1
19 quarters
IVV icon
233
iShares Core S&P 500 ETF
IVV
$890B
$317K 0.06%
463
– –
2025 Q1
3 quarters
PCQ icon
234
Pimco California Municipal Income Fund
PCQ
$149M
$316K 0.06%
36,072
– –
2025 Q3
1 quarter
AMGN icon
235
Amgen
AMGN
$236B
$307K 0.06%
938
-2,286
-71% -$725K
2024 Q4
4 quarters
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.01B
$307K 0.06%
5,845
+200
+4% +$12K
2025 Q2
2 quarters
CB icon
237
Chubb
CB
$136B
$305K 0.06%
974
-69
-7% -$20.2K
2025 Q3
1 quarter
JOBY icon
238
Joby Aviation
JOBY
$4.82B
$296K 0.06%
22,450
-5,400
-19% -$82.9K
2022 Q2
14 quarters
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$295K 0.06%
25,000
– –
2024 Q4
4 quarters
OTF icon
240
Blue Owl Technology Finance Corp
OTF
$4.31B
$295K 0.06%
+19,724
New +$277K
2025 Q4
0 quarters
A icon
241
Agilent Technologies
A
$49.6B
$289K 0.06%
2,127
-45
-2% -$6.47K
2025 Q3
1 quarter
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$289K 0.06%
4,050
+506
+14% +$36.4K
2020 Q3
21 quarters
FWONK icon
243
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
0
– –
2025 Q4
0 quarters
EMR icon
244
Emerson Electric
EMR
$90.2B
$276K 0.05%
2,082
+100
+5% +$13.3K
2024 Q1
7 quarters
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.05%
+4,167
New +$273K
2025 Q4
0 quarters
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$266K 0.05%
3,051
+7
+0.2% +$626
2024 Q4
4 quarters
TMO icon
247
Thermo Fisher Scientific
TMO
$259B
$265K 0.05%
457
– –
2022 Q4
12 quarters
UHAL icon
248
U-Haul Holding Co
UHAL
$11.2B
$264K 0.05%
5,237
-103
-2% -$5.48K
2023 Q2
10 quarters
VSAT icon
249
Viasat
VSAT
$8.45B
$262K 0.05%
7,600
-8,300
-52% -$293K
2020 Q3
21 quarters
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$259K 0.05%
+14,228
New +$260K
2025 Q4
0 quarters
8 9
10
11 12

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Intellectus Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Intellectus Partners held 306 positions worth $518M, up 0.28% from $516M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q4 2025 filing shows 26 new, 117 increased, 112 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 7,154 shares worth $2.4M. The largest sale was Micron Technology, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 7,154 shares worth $2.4M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.75M increase.
  • Intellectus Partners's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $2.75M.
  • Intellectus Partners fully exited Applied Materials in Q4 2025, selling an estimated $1.41M.
  • Intellectus Partners's ten largest holdings make up 30% of its $518M portfolio in Q4 2025.
  • Intellectus Partners opened 26 new positions and closed 20 in Q4 2025.
  • Intellectus Partners's portfolio value rose 0.28% quarter-over-quarter to $518M.

Based on Intellectus Partners's 13F filing for Q4 2025, filed 10 Feb 2026.