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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.68M 0.52%
60,072
+3,780
+7% +$165K
2019 Q1
26 quarters
PANW icon
52
Palo Alto Networks
PANW
$325B
$2.64M 0.51%
12,965
+5,860
+82% +$1.12M
2023 Q2
9 quarters
CAT icon
53
Caterpillar
CAT
$355B
$2.62M 0.51%
5,496
+3
+0.1% +$1.28K
2016 Q4
35 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.57M 0.5%
34,896
+20
+0.1% +$1.44K
2022 Q2
13 quarters
NEM icon
55
Newmont
NEM
$122B
$2.54M 0.49%
30,145
-6,301
-17% -$439K
2020 Q1
22 quarters
ARCC icon
56
Ares Capital
ARCC
$13.3B
$2.51M 0.49%
123,158
+6,161
+5% +$137K
2023 Q3
8 quarters
AVGO icon
57
Broadcom
AVGO
$1.71T
$2.43M 0.47%
7,380
+140
+2% +$43K
2024 Q3
4 quarters
BAC icon
58
Bank of America
BAC
$377B
$2.4M 0.46%
46,505
-4,361
-9% -$213K
2016 Q4
35 quarters
AXP icon
59
American Express
AXP
$209B
$2.39M 0.46%
7,185
-1
-0% -$318
2022 Q1
14 quarters
ADBE icon
60
Adobe
ADBE
$92B
$2.31M 0.45%
6,537
+693
+12% +$249K
2016 Q4
35 quarters
WMT icon
61
Walmart Inc
WMT
$891B
$2.27M 0.44%
22,003
-523
-2% -$52.1K
2016 Q4
35 quarters
OBDC icon
62
Blue Owl Capital
OBDC
$4.97B
$2.25M 0.44%
170,957
-2,346
-1% -$33.4K
2023 Q2
9 quarters
SOXX icon
63
iShares Semiconductor ETF
SOXX
$45B
$2.2M 0.43%
8,099
+113
+1% +$28.2K
2022 Q4
11 quarters
SLV icon
64
iShares Silver Trust
SLV
$28.8B
$2.15M 0.42%
50,735
-5,250
-9% -$189K
2020 Q2
21 quarters
LRCX icon
65
Lam Research
LRCX
$377B
$2.1M 0.41%
15,633
-44
-0.3% -$4.66K
2025 Q2
1 quarter
COIN icon
66
Coinbase
COIN
$48B
$2.08M 0.4%
6,150
+193
+3% +$65.4K
2022 Q2
13 quarters
TREE icon
67
LendingTree
TREE
$348M
$2.06M 0.4%
31,750
-2,000
-6% -$115K
2023 Q2
9 quarters
ETHE icon
68
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$2.05M 0.4%
59,825
– –
2024 Q3
4 quarters
ABNB icon
69
Airbnb
ABNB
$97.6B
$2.04M 0.39%
16,785
-2,055
-11% -$266K
2021 Q3
16 quarters
ET icon
70
Energy Transfer Partners
ET
$70.5B
$1.93M 0.37%
112,702
-5,388
-5% -$94.4K
2022 Q2
13 quarters
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$1.93M 0.37%
168,509
+16,329
+11% +$180K
2025 Q2
1 quarter
HUBS icon
72
HubSpot
HUBS
$11B
$1.9M 0.37%
4,062
-1,179
-22% -$593K
2023 Q2
9 quarters
IBB icon
73
iShares Biotechnology ETF
IBB
$10.2B
$1.9M 0.37%
13,145
+51
+0.4% +$6.96K
2019 Q1
26 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$1.87M 0.36%
10,061
+123
+1% +$21.1K
2016 Q4
35 quarters
BIDU icon
75
Baidu
BIDU
$28.5B
$1.83M 0.36%
13,911
-3,773
-21% -$374K
2017 Q2
33 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.