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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.75M
2
VTI icon
Vanguard 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

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

1 Technology 21.21%
2 Consumer Discretionary 13.41%
3 Communication Services 10.3%
4 Financials 10.21%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$10.2B
$330K 0.06%
4,817
-10
-0.2% -$692
TSN icon
227
Tyson Foods
TSN
$20.6B
$329K 0.06%
5,616
-993
-15% -$54.5K
RH icon
228
RH
RH
$3.6B
$327K 0.06%
1,825
+15
+0.8% +$2.56K
GEV icon
229
GE Vernova
GEV
$280B
$325K 0.06%
498
+16
+3% +$9.74K
APA icon
230
APA Corp
APA
$12.4B
$325K 0.06%
13,300
-2,000
-13% -$48.4K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$323K 0.06%
14,450
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.77B
$320K 0.06%
2,540
+310
+14% +$38.9K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$885B
$317K 0.06%
463
– –
PCQ
234
Pimco California Municipal Income Fund
PCQ
$169M
$316K 0.06%
36,072
– –
AMGN icon
235
Amgen
AMGN
$201B
$307K 0.06%
938
-2,286
-71% -$725K
CRSP icon
236
CRISPR Therapeutics
CRSP
$4.74B
$307K 0.06%
5,845
+200
+4% +$12K
CB icon
237
Chubb
CB
$137B
$305K 0.06%
974
-69
-7% -$20.2K
JOBY icon
238
Joby Aviation
JOBY
$6.97B
$296K 0.06%
22,450
-5,400
-19% -$82.9K
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$295K 0.06%
25,000
– –
OTF
240
Blue Owl Technology Finance Corp
OTF
$4.72B
$295K 0.06%
+19,724
New +$277K
A icon
241
Agilent Technologies
A
$37.5B
$289K 0.06%
2,127
-45
-2% -$6.47K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$289K 0.06%
4,050
+506
+14% +$36.4K
FWONK icon
243
CALL
Liberty Media Series C
FWONK
$25.3B
– –
0
– –
EMR icon
244
Emerson Electric
EMR
$79.3B
$276K 0.05%
2,082
+100
+5% +$13.3K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.05%
+4,167
New +$273K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$266K 0.05%
3,051
+7
+0.2% +$626
TMO icon
247
Thermo Fisher Scientific
TMO
$199B
$265K 0.05%
457
– –
UHAL icon
248
U-Haul Holding Co
UHAL
$14.1B
$264K 0.05%
5,237
-103
-2% -$5.48K
VSAT icon
249
Viasat
VSAT
$9.54B
$262K 0.05%
7,600
-8,300
-52% -$293K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$259K 0.05%
+14,228
New +$260K
8 9
10
11 12

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LBW
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MA
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RF
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
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TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 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 Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Intellectus Partners's largest Q4 2025 buy was Vanguard 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.