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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
Cap. Flow
-$9.17M
Cap. Flow %
-1.77%
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 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 Held Since
BA icon
276
Boeing
BA
$148B
$201K 0.04%
927
– –
2025 Q3
1 quarter
IRLA
277
IRulya Therapeutics Inc. Common Stock
IRLA
$29.5M
$179K 0.03%
+267
New +$134K
2025 Q4
0 quarters
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$164K 0.03%
13,250
– –
2024 Q1
7 quarters
STNE icon
279
StoneCo
STNE
$2.65B
$149K 0.03%
10,050
-450
-4% -$7.53K
2018 Q4
28 quarters
CCC icon
280
CCC Intelligent Solutions
CCC
$4.49B
$98.6K 0.02%
12,400
– –
2025 Q2
2 quarters
SNAP icon
281
Snap
SNAP
$10.3B
$88K 0.02%
10,900
+500
+5% +$3.96K
2025 Q1
3 quarters
PLUG icon
282
Plug Power
PLUG
$2.03B
$27.4K 0.01%
13,900
– –
2023 Q2
10 quarters
NUVB.WS icon
283
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$10.7K ﹤0.01%
32,298
+5,902
+22% +$1.29K
2024 Q3
5 quarters
TBLAW icon
284
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.02K ﹤0.01%
63,500
+25,000
+65% +$2.22K
2024 Q1
7 quarters
MNTSW icon
285
DELISTED
Momentus Inc Warrant
MNTSW
$734 ﹤0.01%
34,954
– –
2024 Q1
7 quarters
AAON icon
286
Aaon
AAON
$6.29B
– –
-2,451
Closed -$229K –
AMAT icon
287
Applied Materials
AMAT
$342B
– –
-6,878
Closed -$1.41M –
ARM icon
288
Arm
ARM
$254B
– –
-1,449
Closed -$205K –
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-4,500
Closed -$413K –
BKSY.WS icon
290
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
2025 Q1
3 quarters
CMCSA icon
291
Comcast
CMCSA
$76.9B
– –
-10,800
Closed -$339K –
CMI icon
292
Cummins
CMI
$72.3B
– –
-2,535
Closed -$1.07M –
DCI icon
293
Donaldson
DCI
$10B
– –
-3,130
Closed -$256K –
ESE icon
294
ESCO Technologies
ESE
$6.46B
– –
-970
Closed -$205K –
FISV icon
295
Fiserv Inc
FISV
$24.9B
– –
-4,156
Closed -$536K –
ITW icon
296
Illinois Tool Works
ITW
$77.3B
– –
-3,336
Closed -$875K –
KBWY icon
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$290M
– –
-12,700
Closed -$203K –
KMB icon
298
Kimberly-Clark
KMB
$34.5B
– –
-7,743
Closed -$973K –
MOS icon
299
The Mosaic Company
MOS
$5.98B
– –
-13,000
Closed -$451K –
NKE icon
300
Nike
NKE
$55.3B
– –
-16,359
Closed -$1.15M –
9 10 11
12
13

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RWM
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AHL
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CTAF
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HIM
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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.