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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

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
ACHR icon
26
Archer Aviation
ACHR
$4.43B
$3.84M 0.74%
510,671
-20,326
-4% -$191K
FCX icon
27
Freeport-McMoran
FCX
$110B
$3.74M 0.72%
73,602
+984
+1% +$42.6K
SHOP icon
28
Shopify
SHOP
$197B
$3.7M 0.72%
23,003
-2,391
-9% -$384K
DAL icon
29
Delta Air Lines
DAL
$52.7B
$3.49M 0.67%
50,300
-1,718
-3% -$107K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$3.49M 0.67%
8,803
+825
+10% +$315K
LMT icon
31
Lockheed Martin
LMT
$130B
$3.4M 0.66%
7,033
+197
+3% +$94.3K
BABA icon
32
Alibaba
BABA
$296B
$3.29M 0.64%
22,428
-4,600
-17% -$749K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.63%
6,513
-82
-1% -$40.8K
V icon
34
Visa
V
$712B
$3.27M 0.63%
9,333
-255
-3% -$86.9K
QCOM icon
35
Qualcomm
QCOM
$175B
$3.23M 0.62%
18,857
+62
+0.3% +$10.6K
VRNS icon
36
Varonis Systems
VRNS
$5.04B
$3.2M 0.62%
97,576
– –
DB icon
37
Deutsche Bank
DB
$75.8B
$3.13M 0.61%
81,232
-200
-0.2% -$7.22K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.06M 0.59%
21,350
– –
ARCC icon
39
Ares Capital
ARCC
$14.3B
$3.04M 0.59%
150,388
+27,230
+22% +$549K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.04M 0.59%
15,854
+647
+4% +$123K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.91M 0.56%
65,148
+5,076
+8% +$226K
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.9M 0.56%
177,847
+3,570
+2% +$60.3K
BX icon
43
Blackstone
BX
$107B
$2.74M 0.53%
17,769
+9
+0.1% +$1.37K
AMD icon
44
Advanced Micro Devices
AMD
$760B
$2.69M 0.52%
12,573
+2,244
+22% +$504K
ZTS icon
45
Zoetis
ZTS
$32B
$2.68M 0.52%
21,264
+12,333
+138% +$1.61M
DIS icon
46
Walt Disney
DIS
$187B
$2.66M 0.51%
23,262
-606
-3% -$66.7K
AVGO icon
47
Broadcom
AVGO
$1.75T
$2.57M 0.5%
7,431
+51
+0.7% +$18.2K
AXP icon
48
American Express
AXP
$225B
$2.57M 0.5%
6,935
-250
-3% -$89.5K
NUVB icon
49
Nuvation Bio
NUVB
$2.34B
$2.56M 0.49%
285,417
-46,388
-14% -$287K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.49%
34,936
+40
+0.1% +$2.91K
1
2
3 4 5

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PFA
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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
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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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.