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IP
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
(+0.28%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $256K | 0.05% |
+4,500
| New | +$253K |
2025 Q4
0 quarters
|
|
252
Zoom
ZM
$28.7B
| $251K | 0.05% |
2,910
-1,100
| -27% | -$92.6K |
2020 Q3
21 quarters
|
|
253
FedEx
FDX
$69.9B
| $250K | 0.05% |
860
-100
| -10% | -$26.3K |
2020 Q1
23 quarters
|
|
254
Marsh
MRSH
$89B
| $244K | 0.05% |
+1,313
| New | +$245K |
2025 Q4
0 quarters
|
|
255
iShares US Financials ETF
IYF
$3.84B
| $241K | 0.05% |
+1,870
| New | +$234K |
2025 Q4
0 quarters
|
|
256
RBC Bearings
RBC
$15.8B
| $238K | 0.05% |
530
| – | – |
2025 Q2
2 quarters
|
|
257
Casella Waste Systems
CWST
$5.5B
| $235K | 0.05% |
2,395
| – | – |
2023 Q4
8 quarters
|
|
258
Alerian MLP ETF
AMLP
$12.5B
| $233K | 0.05% |
4,962
+56
| +1% | +$2.62K |
2024 Q1
7 quarters
|
|
259
10x Genomics
TXG
$9.43B
| $232K | 0.04% |
+14,250
| New | +$215K |
2025 Q4
0 quarters
|
|
260
Smith & Nephew
SNN
$12.2B
| $229K | 0.04% |
6,969
-2,934
| -30% | -$100K |
2022 Q3
13 quarters
|
|
261
Zscaler
ZS
$35.9B
| $227K | 0.04% |
1,011
| – | – |
2025 Q1
3 quarters
|
|
262
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $224K | 0.04% |
5,728
+10
| +0.2% | +$388 |
2024 Q4
4 quarters
|
|
263
iShares MSCI EAFE ETF
EFA
$76.9B
| $224K | 0.04% |
2,330
-394
| -14% | -$37.4K |
2024 Q1
7 quarters
|
|
264
Affirm
AFRM
$25.6B
| $222K | 0.04% |
2,986
-1,264
| -30% | -$91K |
2025 Q3
1 quarter
|
|
265
Solstice Advanced Materials
SOLS
$9.52B
| $220K | 0.04% |
+4,533
| New | +$213K |
2025 Q4
0 quarters
|
|
266
Repligen
RGEN
$11.7B
| $218K | 0.04% |
+1,330
| New | +$208K |
2025 Q4
0 quarters
|
|
267
GRAIL Inc
GRAL
$6.05B
| $215K | 0.04% |
2,515
-1,000
| -28% | -$86.4K |
2025 Q3
1 quarter
|
|
268
Agnico Eagle Mines
AEM
$95B
| $215K | 0.04% |
+1,269
| New | +$213K |
2025 Q4
0 quarters
|
|
269
iShares Bitcoin Trust
IBIT
$66.2B
| $211K | 0.04% |
+4,241
| New | +$241K |
2025 Q4
0 quarters
|
|
270
ProShares Short QQQ
PSQ
$579M
| $208K | 0.04% |
+6,881
| New | +$210K |
2025 Q4
0 quarters
|
|
271
Zillow
Z
$7.07B
| $206K | 0.04% |
3,023
| – | – |
2024 Q4
4 quarters
|
|
272
TSMC
TSM
$2.19T
| $204K | 0.04% |
+671
| New | +$197K |
2025 Q4
0 quarters
|
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $204K | 0.04% |
3,796
| – | – |
2025 Q3
1 quarter
|
|
274
Descartes Systems
DSGX
$7.58B
| $203K | 0.04% |
2,315
| – | – |
2023 Q4
8 quarters
|
|
275
ExxonMobil
XOM
$718B
| $202K | 0.04% |
+1,676
| New | +$194K |
2025 Q4
0 quarters
|
|
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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.