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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
+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

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
BA icon
276
Boeing
BA
$166B
$201K 0.04%
927
– –
QNCX icon
277
Quince Therapeutics
QNCX
$34.3M
$179K 0.03%
+267
New +$134K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$164K 0.03%
13,250
– –
STNE icon
279
StoneCo
STNE
$2.24B
$149K 0.03%
10,050
-450
-4% -$7.53K
CCC
280
CCC Intelligent Solutions
CCC
$4.41B
$98.6K 0.02%
12,400
– –
SNAP icon
281
Snap
SNAP
$9.18B
$88K 0.02%
10,900
+500
+5% +$3.96K
PLUG icon
282
Plug Power
PLUG
$3.06B
$27.4K 0.01%
13,900
– –
NUVB.WS
283
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$10.7K ﹤0.01%
32,298
+5,902
+22% +$1.29K
TBLAW
284
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.02K ﹤0.01%
63,500
+25,000
+65% +$2.22K
MNTSW
285
DELISTED
Momentus Inc Warrant
MNTSW
$734 ﹤0.01%
34,954
– –
AAON icon
286
Aaon
AAON
$6.26B
– –
-2,451
Closed -$229K
AMAT icon
287
Applied Materials
AMAT
$366B
– –
-6,878
Closed -$1.41M
ARM icon
288
Arm
ARM
$255B
– –
-1,449
Closed -$205K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,500
Closed -$413K
BKSY.WS
290
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
CMCSA icon
291
Comcast
CMCSA
$96B
– –
-10,800
Closed -$339K
CMI icon
292
Cummins
CMI
$77.8B
– –
-2,535
Closed -$1.07M
DCI icon
293
Donaldson
DCI
$10.7B
– –
-3,130
Closed -$256K
ESE icon
294
ESCO Technologies
ESE
$7.18B
– –
-970
Closed -$205K
FISV
295
Fiserv Inc
FISV
$28.3B
– –
-4,156
Closed -$536K
ITW icon
296
Illinois Tool Works
ITW
$79.8B
– –
-3,336
Closed -$875K
KBWY icon
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-12,700
Closed -$203K
KMB icon
298
Kimberly-Clark
KMB
$36.4B
– –
-7,743
Closed -$973K
MOS icon
299
The Mosaic Company
MOS
$7.5B
– –
-13,000
Closed -$451K
NKE icon
300
Nike
NKE
$58.7B
– –
-16,359
Closed -$1.15M
9 10 11
12
13

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.