IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
3.7 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.5 years

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
BAC icon
51
Bank of America
BAC
$359B
$2.5M 0.48%
45,436
-1,069
-2% -$56.5K
2016 Q4
36 quarters
ADBE icon
52
Adobe
ADBE
$93.7B
$2.48M 0.48%
7,075
+538
+8% +$183K
2016 Q4
36 quarters
ORCL icon
53
Oracle
ORCL
$396B
$2.48M 0.48%
12,699
-423
-3% -$101K
2016 Q4
36 quarters
NEM icon
54
Newmont
NEM
$118B
$2.45M 0.47%
24,508
-5,637
-19% -$509K
2020 Q1
23 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.4M 0.46%
+7,154
New +$2.38M
2025 Q4
0 quarters
WMT icon
56
Walmart Inc
WMT
$922B
$2.37M 0.46%
21,203
-800
-4% -$85.9K
2016 Q4
36 quarters
SOXX icon
57
iShares Semiconductor ETF
SOXX
$43B
$2.34M 0.45%
7,783
-316
-4% -$93.2K
2022 Q4
12 quarters
HIMS icon
58
Hims & Hers Health
HIMS
$6.47B
$2.34M 0.45%
72,110
+3,699
+5% +$158K
2025 Q2
2 quarters
HON icon
59
Honeywell
HON
$65.8B
$2.32M 0.45%
11,878
+2,692
+29% +$527K
2016 Q4
36 quarters
OBDC icon
60
Blue Owl Capital
OBDC
$4.98B
$2.31M 0.45%
180,096
+9,139
+5% +$116K
2023 Q2
10 quarters
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$2.3M 0.44%
197,482
+28,973
+17% +$333K
2025 Q2
2 quarters
IBB icon
62
iShares Biotechnology ETF
IBB
$10.4B
$2.22M 0.43%
13,148
+3
+0% +$487
2019 Q1
27 quarters
SLV icon
63
iShares Silver Trust
SLV
$27B
$2.11M 0.41%
32,785
-17,950
-35% -$899K
2020 Q2
22 quarters
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.1B
$2.1M 0.4%
2,715
-28
-1% -$19K
2016 Q4
36 quarters
PEP icon
65
PepsiCo
PEP
$176B
$2.07M 0.4%
14,313
+1,298
+10% +$191K
2020 Q1
23 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$612B
$2.04M 0.39%
9,835
-226
-2% -$44.7K
2016 Q4
36 quarters
FSK icon
67
FS KKR Capital
FSK
$2.91B
$2.02M 0.39%
136,434
+52,573
+63% +$797K
2023 Q4
8 quarters
PANW icon
68
Palo Alto Networks
PANW
$307B
$1.97M 0.38%
10,704
-2,261
-17% -$456K
2023 Q2
10 quarters
UBER icon
69
Uber
UBER
$142B
$1.93M 0.37%
23,603
-4,906
-17% -$442K
2020 Q3
21 quarters
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.91M 0.37%
34,793
+2,873
+9% +$153K
2019 Q1
27 quarters
ET icon
71
Energy Transfer Partners
ET
$69.7B
$1.89M 0.36%
114,320
+1,618
+1% +$26.9K
2022 Q2
14 quarters
NOC icon
72
Northrop Grumman
NOC
$70.4B
$1.87M 0.36%
3,285
+2,035
+163% +$1.18M
2016 Q4
36 quarters
HUBS icon
73
HubSpot
HUBS
$11.3B
$1.84M 0.35%
4,577
+515
+13% +$213K
2023 Q2
10 quarters
NFLX icon
74
Netflix
NFLX
$294B
$1.8M 0.35%
19,220
-4,520
-19% -$487K
2021 Q1
19 quarters
ABCL icon
75
AbCellera Biologics
ABCL
$4.01B
$1.79M 0.35%
523,383
-19,750
-4% -$88.2K
2021 Q2
18 quarters
1 2
3
4 5

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RWM
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AHL
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HIM
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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.