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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
HIMS icon
26
Hims & Hers Health
HIMS
$6.93B
$3.88M 0.75%
68,411
+7,375
+12% +$378K
2025 Q2
1 quarter
SHOP icon
27
Shopify
SHOP
$227B
$3.77M 0.73%
25,394
-88
-0.3% -$11.9K
2023 Q1
10 quarters
ORCL icon
28
Oracle
ORCL
$434B
$3.69M 0.72%
13,122
-1,079
-8% -$275K
2016 Q4
35 quarters
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$3.63M 0.7%
356,475
+8,454
+2% +$83K
2021 Q2
17 quarters
CORT icon
30
Corcept Therapeutics
CORT
$12.7B
$3.49M 0.68%
42,051
-200
-0.5% -$14.5K
2024 Q3
4 quarters
LMT icon
31
Lockheed Martin
LMT
$116B
$3.41M 0.66%
6,836
-608
-8% -$276K
2016 Q4
35 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.32M 0.64%
6,595
-90
-1% -$43.6K
2016 Q4
35 quarters
V icon
33
Visa
V
$744B
$3.27M 0.63%
9,588
-982
-9% -$340K
2016 Q4
35 quarters
RKLB icon
34
Rocket Lab Corp
RKLB
$41.1B
$3.25M 0.63%
67,775
-18,350
-21% -$832K
2022 Q3
12 quarters
QCOM icon
35
Qualcomm
QCOM
$189B
$3.13M 0.61%
18,795
-133
-0.7% -$21.1K
2016 Q4
35 quarters
BX icon
36
Blackstone
BX
$82.6B
$3.03M 0.59%
17,760
-555
-3% -$95.1K
2019 Q3
24 quarters
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81B
$3.01M 0.58%
21,350
– –
2019 Q1
26 quarters
DAL icon
38
Delta Air Lines
DAL
$52.3B
$2.95M 0.57%
52,018
-2,041
-4% -$116K
2016 Q4
35 quarters
CSCO icon
39
Cisco
CSCO
$454B
$2.93M 0.57%
42,837
-70
-0.2% -$4.77K
2016 Q4
35 quarters
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.89M 0.56%
174,277
-1,966
-1% -$31.9K
2019 Q1
26 quarters
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.88M 0.56%
15,207
+252
+2% +$47K
2020 Q4
19 quarters
DB icon
42
Deutsche Bank
DB
$62.6B
$2.88M 0.56%
81,432
-360
-0.4% -$12.3K
2022 Q2
13 quarters
FCX icon
43
Freeport-McMoran
FCX
$104B
$2.85M 0.55%
72,618
-1,893
-3% -$82.1K
2016 Q4
35 quarters
NFLX icon
44
Netflix
NFLX
$293B
$2.85M 0.55%
23,740
-3,220
-12% -$393K
2021 Q1
18 quarters
GLD icon
45
SPDR Gold Trust
GLD
$141B
$2.84M 0.55%
7,978
-930
-10% -$296K
2019 Q1
26 quarters
UBER icon
46
Uber
UBER
$146B
$2.79M 0.54%
28,509
+541
+2% +$50.6K
2020 Q3
20 quarters
DIS icon
47
Walt Disney
DIS
$187B
$2.73M 0.53%
23,868
+9
+0% +$1.06K
2016 Q4
35 quarters
ABCL icon
48
AbCellera Biologics
ABCL
$4.09B
$2.73M 0.53%
543,133
-5,000
-0.9% -$22K
2021 Q2
17 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$149B
$2.71M 0.52%
6,055
+1,510
+33% +$725K
2020 Q3
20 quarters
MBLY icon
50
Mobileye
MBLY
$5.97B
$2.69M 0.52%
190,548
+6,950
+4% +$103K
2024 Q1
6 quarters
1
2
3 4 5

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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.