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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
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
Avg Time Held
15 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
KAT icon
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

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

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 20.97%
3 Consumer Discretionary 14.29%
4 Financials 9.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUVB.WS icon
276
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$5.33K ﹤0.01%
26,396
+4,000
+18% +$840
2024 Q3
4 quarters
TBLAW icon
277
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.27K ﹤0.01%
38,500
– –
2024 Q1
6 quarters
MNTSW icon
278
DELISTED
Momentus Inc Warrant
MNTSW
$860 ﹤0.01%
34,954
– –
2024 Q1
6 quarters
APD icon
279
Air Products & Chemicals
APD
$64.5B
– –
-1,675
Closed -$472K –
BKSY.WS icon
280
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
2025 Q1
2 quarters
CAH icon
281
Cardinal Health
CAH
$56.5B
– –
-4,424
Closed -$743K –
EPD icon
282
Enterprise Products Partners
EPD
$77.4B
– –
-7,750
Closed -$240K –
EXPO icon
283
Exponent
EXPO
$3.36B
– –
-2,705
Closed -$202K –
GSAT icon
284
Globalstar
GSAT
$10.7B
– –
-14,451
Closed -$340K –
IMTX icon
285
Immatics
IMTX
$1.06B
– –
-15,500
Closed -$83.4K –
IT icon
286
Gartner
IT
$12.4B
– –
-1,020
Closed -$412K –
MBB icon
287
iShares MBS ETF
MBB
$35.6B
– –
-2,300
Closed -$216K –
PRTS icon
288
CarParts.com
PRTS
$60.6M
– –
-1,055
Closed -$7.81K –
PXSAW
289
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-24,000
Closed -$482 –
PZC
290
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-49,000
Closed -$307K –
IRLA
291
IRulya Therapeutics Inc. Common Stock
IRLA
$27.4M
– –
-267
Closed -$88K –
SLB icon
292
SLB Ltd
SLB
$71.9B
– –
-8,187
Closed -$279K –
SPDN icon
293
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$292M
– –
-15,000
Closed -$157K –
URI icon
294
United Rentals
URI
$65B
– –
-1,208
Closed -$910K –
WULF icon
295
TeraWulf
WULF
$5.94B
– –
-38,000
Closed -$166K –
8 9 10 11
12

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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 Miscellaneous and Consumer Discretionary.

  • 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.