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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
PEP icon
76
PepsiCo
PEP
$173B
$1.83M 0.35%
13,015
-112
-0.9% -$16K
2020 Q1
22 quarters
HON icon
77
Honeywell
HON
$65.7B
$1.82M 0.35%
9,186
+2,982
+48% +$623K
2016 Q4
35 quarters
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.72M 0.33%
31,920
-196
-0.6% -$10.4K
2019 Q1
26 quarters
AMD icon
79
Advanced Micro Devices
AMD
$989B
$1.67M 0.32%
10,329
-270
-3% -$43.6K
2024 Q1
6 quarters
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.67M 0.32%
17,509
+38
+0.2% +$3.56K
2019 Q1
26 quarters
CSX icon
81
CSX Corp
CSX
$88.5B
$1.64M 0.32%
46,205
+25
+0.1% +$854
2016 Q4
35 quarters
LHX icon
82
L3Harris
LHX
$43.7B
$1.63M 0.32%
5,350
-25
-0.5% -$6.83K
2020 Q4
19 quarters
SBUX icon
83
Starbucks
SBUX
$105B
$1.61M 0.31%
19,066
+618
+3% +$55.3K
2016 Q4
35 quarters
UNP icon
84
Union Pacific
UNP
$168B
$1.61M 0.31%
6,798
+1,176
+21% +$265K
2022 Q2
13 quarters
TTE icon
85
TotalEnergies
TTE
$196B
$1.58M 0.31%
25,992
– –
2022 Q2
13 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.57M 0.3%
2,348
– –
2021 Q3
16 quarters
HD icon
87
Home Depot
HD
$293B
$1.56M 0.3%
3,851
+22
+0.6% +$8.65K
2016 Q4
35 quarters
IBM icon
88
IBM
IBM
$217B
$1.55M 0.3%
5,506
+2,474
+82% +$648K
2024 Q1
6 quarters
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.55M 0.3%
7,382
+92
+1% +$18.8K
2023 Q2
9 quarters
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.5B
$1.54M 0.3%
2,743
+93
+4% +$52.6K
2016 Q4
35 quarters
MA icon
91
Mastercard
MA
$530B
$1.52M 0.29%
2,670
– –
2016 Q4
35 quarters
NTLA icon
92
Intellia Therapeutics
NTLA
$1.67B
$1.5M 0.29%
86,975
+1,000
+1% +$12.3K
2020 Q3
20 quarters
FOUR icon
93
Shift4
FOUR
$3.07B
$1.45M 0.28%
18,739
+114
+0.6% +$10.6K
2024 Q1
6 quarters
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.44M 0.28%
14,333
-3,314
-19% -$332K
2024 Q1
6 quarters
ABBV icon
95
AbbVie
ABBV
$485B
$1.42M 0.28%
6,139
+2
+0% +$407
2020 Q2
21 quarters
LULU icon
96
lululemon athletica
LULU
$10.9B
$1.41M 0.27%
7,915
+592
+8% +$119K
2023 Q2
9 quarters
AMAT icon
97
Applied Materials
AMAT
$368B
$1.41M 0.27%
6,878
+115
+2% +$20.9K
2024 Q3
4 quarters
MYD icon
98
DELISTED
BlackRock MuniYield Fund
MYD
$1.41M 0.27%
132,500
+3,000
+2% +$30.4K
2024 Q1
6 quarters
MMM icon
99
3M
MMM
$83.9B
$1.39M 0.27%
8,985
-54
-0.6% -$8.33K
2016 Q4
35 quarters
ENVX icon
100
Enovix
ENVX
$551M
$1.38M 0.27%
138,586
+20,275
+17% +$224K
2024 Q1
6 quarters
2 3
4
5 6

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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.