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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
+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

Top Buys

Rank Stock Value
1
KAT
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
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.68M 0.52%
60,072
+3,780
+7% +$165K
PANW icon
52
Palo Alto Networks
PANW
$303B
$2.64M 0.51%
12,965
+5,860
+82% +$1.12M
CAT icon
53
Caterpillar
CAT
$368B
$2.62M 0.51%
5,496
+3
+0.1% +$1.28K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.5%
34,896
+20
+0.1% +$1.44K
NEM icon
55
Newmont
NEM
$135B
$2.54M 0.49%
30,145
-6,301
-17% -$439K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$2.51M 0.49%
123,158
+6,161
+5% +$137K
AVGO icon
57
Broadcom
AVGO
$1.75T
$2.43M 0.47%
7,380
+140
+2% +$43K
BAC icon
58
Bank of America
BAC
$436B
$2.4M 0.46%
46,505
-4,361
-9% -$213K
AXP icon
59
American Express
AXP
$225B
$2.39M 0.46%
7,185
-1
-0% -$318
ADBE icon
60
Adobe
ADBE
$116B
$2.31M 0.45%
6,537
+693
+12% +$249K
WMT icon
61
Walmart Inc
WMT
$820B
$2.27M 0.44%
22,003
-523
-2% -$52.1K
OBDC icon
62
Blue Owl Capital
OBDC
$5.57B
$2.25M 0.44%
170,957
-2,346
-1% -$33.4K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.5B
$2.2M 0.43%
8,099
+113
+1% +$28.2K
SLV icon
64
iShares Silver Trust
SLV
$32.3B
$2.15M 0.42%
50,735
-5,250
-9% -$189K
LRCX icon
65
Lam Research
LRCX
$378B
$2.1M 0.41%
15,633
-44
-0.3% -$4.66K
COIN icon
66
Coinbase
COIN
$47.1B
$2.08M 0.4%
6,150
+193
+3% +$65.4K
TREE icon
67
LendingTree
TREE
$407M
$2.06M 0.4%
31,750
-2,000
-6% -$115K
ETHE
68
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$2.05M 0.4%
59,825
– –
ABNB icon
69
Airbnb
ABNB
$112B
$2.04M 0.39%
16,785
-2,055
-11% -$266K
ET icon
70
Energy Transfer Partners
ET
$73.4B
$1.93M 0.37%
112,702
-5,388
-5% -$94.4K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.93M 0.37%
168,509
+16,329
+11% +$180K
HUBS icon
72
HubSpot
HUBS
$13B
$1.9M 0.37%
4,062
-1,179
-22% -$593K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.5B
$1.9M 0.37%
13,145
+51
+0.4% +$6.96K
JNJ icon
74
Johnson & Johnson
JNJ
$646B
$1.87M 0.36%
10,061
+123
+1% +$21.1K
BIDU icon
75
Baidu
BIDU
$32.9B
$1.83M 0.36%
13,911
-3,773
-21% -$374K
1 2
3
4 5

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RWM
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AHL
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CTAF
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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.