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IP

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
Avg Time Held Equity + Options
15 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
15 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

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
ACHR icon
26
Archer Aviation
ACHR
$3.42B
$3.84M 0.74%
510,671
-20,326
-4% -$191K
2023 Q2
10 quarters
FCX icon
27
Freeport-McMoran
FCX
$104B
$3.74M 0.72%
73,602
+984
+1% +$42.6K
2016 Q4
36 quarters
SHOP icon
28
Shopify
SHOP
$227B
$3.7M 0.72%
23,003
-2,391
-9% -$384K
2023 Q1
11 quarters
DAL icon
29
Delta Air Lines
DAL
$52.3B
$3.49M 0.67%
50,300
-1,718
-3% -$107K
2016 Q4
36 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$3.49M 0.67%
8,803
+825
+10% +$315K
2019 Q1
27 quarters
LMT icon
31
Lockheed Martin
LMT
$116B
$3.4M 0.66%
7,033
+197
+3% +$94.3K
2016 Q4
36 quarters
BABA icon
32
Alibaba
BABA
$276B
$3.29M 0.64%
22,428
-4,600
-17% -$749K
2016 Q4
36 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.63%
6,513
-82
-1% -$40.8K
2016 Q4
36 quarters
V icon
34
Visa
V
$744B
$3.27M 0.63%
9,333
-255
-3% -$86.9K
2016 Q4
36 quarters
QCOM icon
35
Qualcomm
QCOM
$189B
$3.23M 0.62%
18,857
+62
+0.3% +$10.6K
2016 Q4
36 quarters
VRNS icon
36
Varonis Systems
VRNS
$5.6B
$3.2M 0.62%
97,576
– –
2018 Q1
31 quarters
DB icon
37
Deutsche Bank
DB
$62.6B
$3.13M 0.61%
81,232
-200
-0.2% -$7.22K
2022 Q2
14 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$3.06M 0.59%
21,350
– –
2019 Q1
27 quarters
ARCC icon
39
Ares Capital
ARCC
$13.3B
$3.04M 0.59%
150,388
+27,230
+22% +$549K
2023 Q3
9 quarters
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.04M 0.59%
15,854
+647
+4% +$123K
2020 Q4
20 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.91M 0.56%
65,148
+5,076
+8% +$226K
2019 Q1
27 quarters
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.9M 0.56%
177,847
+3,570
+2% +$60.3K
2019 Q1
27 quarters
BX icon
43
Blackstone
BX
$82.6B
$2.74M 0.53%
17,769
+9
+0.1% +$1.37K
2019 Q3
25 quarters
AMD icon
44
Advanced Micro Devices
AMD
$989B
$2.69M 0.52%
12,573
+2,244
+22% +$504K
2024 Q1
7 quarters
ZTS icon
45
Zoetis
ZTS
$30.7B
$2.68M 0.52%
21,264
+12,333
+138% +$1.61M
2016 Q4
36 quarters
DIS icon
46
Walt Disney
DIS
$187B
$2.66M 0.51%
23,262
-606
-3% -$66.7K
2016 Q4
36 quarters
AVGO icon
47
Broadcom
AVGO
$1.71T
$2.57M 0.5%
7,431
+51
+0.7% +$18.2K
2024 Q3
5 quarters
AXP icon
48
American Express
AXP
$209B
$2.57M 0.5%
6,935
-250
-3% -$89.5K
2022 Q1
15 quarters
NUVB icon
49
Nuvation Bio
NUVB
$1.66B
$2.56M 0.49%
285,417
-46,388
-14% -$287K
2020 Q4
20 quarters
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.53M 0.49%
34,936
+40
+0.1% +$2.91K
2022 Q2
14 quarters
1
2
3 4 5

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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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.