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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
+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
15 quarters
Top 10 Avg Time Held Equity + Options
14.6 quarters
Top 20 Avg Time Held Equity + Options
14.1 quarters
Avg Time Held Equity only
15 quarters
Top 10 Avg Time Held Equity only
14.6 quarters
Top 20 Avg Time Held Equity only
14.1 quarters

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
BIDU icon
76
Baidu
BIDU
$28.5B
$1.77M 0.34%
13,536
-375
-3% -$46.5K
2017 Q2
34 quarters
ABT icon
77
Abbott
ABT
$178B
$1.76M 0.34%
14,049
+5,155
+58% +$657K
2019 Q4
24 quarters
TREE icon
78
LendingTree
TREE
$348M
$1.75M 0.34%
33,000
+1,250
+4% +$70.1K
2023 Q2
10 quarters
CSX icon
79
CSX Corp
CSX
$88.5B
$1.73M 0.33%
47,617
+1,412
+3% +$50.5K
2016 Q4
36 quarters
TTE icon
80
TotalEnergies
TTE
$196B
$1.71M 0.33%
26,195
+203
+0.8% +$12.8K
2022 Q2
14 quarters
ACN icon
81
Accenture
ACN
$131B
$1.71M 0.33%
6,379
+1,435
+29% +$365K
2018 Q4
28 quarters
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.71M 0.33%
18,149
+640
+4% +$60.3K
2019 Q1
27 quarters
UNP icon
83
Union Pacific
UNP
$168B
$1.71M 0.33%
7,380
+582
+9% +$133K
2022 Q2
14 quarters
LLY icon
84
Eli Lilly
LLY
$1.04T
$1.7M 0.33%
1,585
+79
+5% +$75.5K
2023 Q3
9 quarters
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.62M 0.31%
2,365
+17
+0.7% +$11.5K
2021 Q3
17 quarters
COIN icon
86
Coinbase
COIN
$48B
$1.54M 0.3%
6,795
+645
+10% +$192K
2022 Q2
14 quarters
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.51M 0.29%
9,775
+3,284
+51% +$492K
2019 Q1
27 quarters
MA icon
88
Mastercard
MA
$530B
$1.5M 0.29%
2,632
-38
-1% -$21.2K
2016 Q4
36 quarters
CAT icon
89
Caterpillar
CAT
$355B
$1.5M 0.29%
2,617
-2,879
-52% -$1.6M
2016 Q4
36 quarters
ABBV icon
90
AbbVie
ABBV
$485B
$1.48M 0.29%
6,474
+335
+5% +$76.3K
2020 Q2
22 quarters
MBLY icon
91
Mobileye
MBLY
$5.97B
$1.47M 0.28%
141,090
-49,458
-26% -$618K
2024 Q1
7 quarters
ETHE icon
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$1.46M 0.28%
59,825
– –
2024 Q3
5 quarters
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.46M 0.28%
6,882
-500
-7% -$105K
2023 Q2
10 quarters
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.05T
$1.45M 0.28%
+2,306
New +$1.43M
2025 Q4
0 quarters
MMM icon
95
3M
MMM
$83.9B
$1.43M 0.28%
8,906
-79
-0.9% -$12.9K
2016 Q4
36 quarters
RTX icon
96
RTX Corp
RTX
$247B
$1.4M 0.27%
7,615
+701
+10% +$122K
2022 Q2
14 quarters
MYD icon
97
DELISTED
BlackRock MuniYield Fund
MYD
$1.39M 0.27%
132,500
– –
2024 Q1
7 quarters
VRT icon
98
Vertiv
VRT
$91.4B
$1.34M 0.26%
8,275
-100
-1% -$17.4K
2024 Q3
5 quarters
LHX icon
99
L3Harris
LHX
$43.7B
$1.34M 0.26%
4,565
-785
-15% -$227K
2020 Q4
20 quarters
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$237B
$1.33M 0.26%
16,380
+2,910
+22% +$236K
2019 Q4
24 quarters
2 3
4
5 6

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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.