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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

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
PEP icon
76
PepsiCo
PEP
$193B
$1.83M 0.35%
13,015
-112
-0.9% -$16K
HON icon
77
Honeywell
HON
$68.9B
$1.82M 0.35%
9,186
+2,982
+48% +$623K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.33%
31,920
-196
-0.6% -$10.4K
AMD icon
79
Advanced Micro Devices
AMD
$760B
$1.67M 0.32%
10,329
-270
-3% -$43.6K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.32%
17,509
+38
+0.2% +$3.56K
CSX icon
81
CSX Corp
CSX
$95B
$1.64M 0.32%
46,205
+25
+0.1% +$854
LHX icon
82
L3Harris
LHX
$48.9B
$1.63M 0.32%
5,350
-25
-0.5% -$6.83K
SBUX icon
83
Starbucks
SBUX
$123B
$1.61M 0.31%
19,066
+618
+3% +$55.3K
UNP icon
84
Union Pacific
UNP
$183B
$1.61M 0.31%
6,798
+1,176
+21% +$265K
TTE icon
85
TotalEnergies
TTE
$191B
$1.58M 0.31%
25,992
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.57M 0.3%
2,348
– –
HD icon
87
Home Depot
HD
$329B
$1.56M 0.3%
3,851
+22
+0.6% +$8.65K
IBM icon
88
IBM
IBM
$222B
$1.55M 0.3%
5,506
+2,474
+82% +$648K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.55M 0.3%
7,382
+92
+1% +$18.8K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$1.54M 0.3%
2,743
+93
+4% +$52.6K
MA icon
91
Mastercard
MA
$521B
$1.52M 0.29%
2,670
– –
NTLA icon
92
Intellia Therapeutics
NTLA
$1.8B
$1.5M 0.29%
86,975
+1,000
+1% +$12.3K
FOUR icon
93
Shift4
FOUR
$3.47B
$1.45M 0.28%
18,739
+114
+0.6% +$10.6K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.44M 0.28%
14,333
-3,314
-19% -$332K
ABBV icon
95
AbbVie
ABBV
$451B
$1.42M 0.28%
6,139
+2
+0% +$407
LULU icon
96
lululemon athletica
LULU
$13.7B
$1.41M 0.27%
7,915
+592
+8% +$119K
AMAT icon
97
Applied Materials
AMAT
$366B
$1.41M 0.27%
6,878
+115
+2% +$20.9K
MYD
98
DELISTED
BlackRock MuniYield Fund
MYD
$1.41M 0.27%
132,500
+3,000
+2% +$30.4K
MMM icon
99
3M
MMM
$89.9B
$1.39M 0.27%
8,985
-54
-0.6% -$8.33K
ENVX icon
100
Enovix
ENVX
$737M
$1.38M 0.27%
138,586
+20,275
+17% +$224K
2 3
4
5 6

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PFA
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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
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CA
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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.