We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$436B
$2.5M 0.48%
45,436
-1,069
-2% -$56.5K
ADBE icon
52
Adobe
ADBE
$116B
$2.48M 0.48%
7,075
+538
+8% +$183K
ORCL icon
53
Oracle
ORCL
$435B
$2.48M 0.48%
12,699
-423
-3% -$101K
NEM icon
54
Newmont
NEM
$135B
$2.45M 0.47%
24,508
-5,637
-19% -$509K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.4M 0.46%
+7,154
New +$2.38M
WMT icon
56
Walmart Inc
WMT
$820B
$2.37M 0.46%
21,203
-800
-4% -$85.9K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$41.5B
$2.34M 0.45%
7,783
-316
-4% -$93.2K
HIMS icon
58
Hims & Hers Health
HIMS
$6.73B
$2.34M 0.45%
72,110
+3,699
+5% +$158K
HON icon
59
Honeywell
HON
$68.9B
$2.32M 0.45%
11,878
+2,692
+29% +$527K
OBDC icon
60
Blue Owl Capital
OBDC
$5.57B
$2.31M 0.45%
180,096
+9,139
+5% +$116K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.3M 0.44%
197,482
+28,973
+17% +$333K
IBB icon
62
iShares Biotechnology ETF
IBB
$10.5B
$2.22M 0.43%
13,148
+3
+0% +$487
SLV icon
63
iShares Silver Trust
SLV
$32.3B
$2.11M 0.41%
32,785
-17,950
-35% -$899K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$81.8B
$2.1M 0.4%
2,715
-28
-1% -$19K
PEP icon
65
PepsiCo
PEP
$193B
$2.07M 0.4%
14,313
+1,298
+10% +$191K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$2.04M 0.39%
9,835
-226
-2% -$44.7K
FSK icon
67
FS KKR Capital
FSK
$3.39B
$2.02M 0.39%
136,434
+52,573
+63% +$797K
PANW icon
68
Palo Alto Networks
PANW
$303B
$1.97M 0.38%
10,704
-2,261
-17% -$456K
UBER icon
69
Uber
UBER
$161B
$1.93M 0.37%
23,603
-4,906
-17% -$442K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.91M 0.37%
34,793
+2,873
+9% +$153K
ET icon
71
Energy Transfer Partners
ET
$73.4B
$1.89M 0.36%
114,320
+1,618
+1% +$26.9K
NOC icon
72
Northrop Grumman
NOC
$77.5B
$1.87M 0.36%
3,285
+2,035
+163% +$1.18M
HUBS icon
73
HubSpot
HUBS
$13B
$1.84M 0.35%
4,577
+515
+13% +$213K
NFLX icon
74
Netflix
NFLX
$340B
$1.8M 0.35%
19,220
-4,520
-19% -$487K
ABCL icon
75
AbCellera Biologics
ABCL
$3.68B
$1.79M 0.35%
523,383
-19,750
-4% -$88.2K
1 2
3
4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
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
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.