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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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$256K 0.05%
+4,500
New +$253K
ZM icon
252
Zoom
ZM
$26.5B
$251K 0.05%
2,910
-1,100
-27% -$92.6K
FDX icon
253
FedEx
FDX
$75.8B
$250K 0.05%
860
-100
-10% -$26.3K
MRSH
254
Marsh
MRSH
$87.8B
$244K 0.05%
+1,313
New +$245K
IYF icon
255
iShares US Financials ETF
IYF
$4.26B
$241K 0.05%
+1,870
New +$234K
RBC icon
256
RBC Bearings
RBC
$18.4B
$238K 0.05%
530
– –
CWST icon
257
Casella Waste Systems
CWST
$6.27B
$235K 0.05%
2,395
– –
AMLP icon
258
Alerian MLP ETF
AMLP
$12.8B
$233K 0.05%
4,962
+56
+1% +$2.62K
TXG icon
259
10x Genomics
TXG
$5.49B
$232K 0.04%
+14,250
New +$215K
SNN icon
260
Smith & Nephew
SNN
$13.1B
$229K 0.04%
6,969
-2,934
-30% -$100K
ZS icon
261
Zscaler
ZS
$24.1B
$227K 0.04%
1,011
– –
EDIV icon
262
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$224K 0.04%
5,728
+10
+0.2% +$388
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.4B
$224K 0.04%
2,330
-394
-14% -$37.4K
AFRM icon
264
Affirm
AFRM
$25.3B
$222K 0.04%
2,986
-1,264
-30% -$91K
SOLS
265
Solstice Advanced Materials
SOLS
$9.34B
$220K 0.04%
+4,533
New +$213K
RGEN icon
266
Repligen
RGEN
$8.18B
$218K 0.04%
+1,330
New +$208K
GRAL
267
GRAIL Inc
GRAL
$3.06B
$215K 0.04%
2,515
-1,000
-28% -$86.4K
AEM icon
268
Agnico Eagle Mines
AEM
$68.4B
$215K 0.04%
+1,269
New +$213K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$46.1B
$211K 0.04%
+4,241
New +$241K
PSQ icon
270
ProShares Short QQQ
PSQ
$658M
$208K 0.04%
+6,881
New +$210K
Z icon
271
Zillow
Z
$7.57B
$206K 0.04%
3,023
– –
TSM icon
272
TSMC
TSM
$2.06T
$204K 0.04%
+671
New +$197K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$204K 0.04%
3,796
– –
DSGX icon
274
Descartes Systems
DSGX
$6.32B
$203K 0.04%
2,315
– –
XOM icon
275
ExxonMobil
XOM
$614B
$202K 0.04%
+1,676
New +$194K
9 10
11
12 13

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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.