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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

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
GIS icon
101
General Mills
GIS
$22.2B
$1.33M 0.26%
28,634
+6,367
+29% +$303K
HD icon
102
Home Depot
HD
$329B
$1.33M 0.26%
3,851
– –
GILD icon
103
Gilead Sciences
GILD
$181B
$1.31M 0.25%
10,647
-257
-2% -$31.2K
UPS icon
104
United Parcel Service
UPS
$89.6B
$1.3M 0.25%
13,149
+2,031
+18% +$190K
DKS icon
105
Dick's Sporting Goods
DKS
$12.1B
$1.28M 0.25%
6,485
+400
+7% +$87.2K
ILMN icon
106
Illumina
ILMN
$32.6B
$1.26M 0.24%
9,630
-1,225
-11% -$144K
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.26M 0.24%
12,538
-1,795
-13% -$180K
CSCO icon
108
Cisco
CSCO
$433B
$1.25M 0.24%
16,291
-26,546
-62% -$1.97M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.25M 0.24%
10,289
-25
-0.2% -$2.87K
ANET icon
110
Arista Networks
ANET
$246B
$1.24M 0.24%
9,443
+350
+4% +$48.2K
ENVX icon
111
Enovix
ENVX
$737M
$1.24M 0.24%
169,058
+30,472
+22% +$295K
PG icon
112
Procter & Gamble
PG
$334B
$1.22M 0.24%
8,542
+4,411
+107% +$650K
PFE icon
113
Pfizer
PFE
$159B
$1.21M 0.23%
48,574
-2,468
-5% -$62.2K
NLY icon
114
Annaly Capital Management
NLY
$17.4B
$1.2M 0.23%
52,095
+2,771
+6% +$60.3K
PCAR icon
115
PACCAR
PCAR
$66B
$1.2M 0.23%
10,808
+126
+1% +$12.9K
NU icon
116
Nu Holdings
NU
$69.1B
$1.17M 0.23%
69,990
+44,450
+174% +$714K
UPST icon
117
Upstart Holdings
UPST
$2.83B
$1.17M 0.23%
26,700
+1,250
+5% +$57.6K
MDB icon
118
MongoDB
MDB
$35.9B
$1.16M 0.22%
2,769
-696
-20% -$253K
UNH icon
119
UnitedHealth
UNH
$353B
$1.12M 0.22%
3,381
+1,238
+58% +$420K
NVO
120
Novo Nordisk
NVO
$202B
$1.11M 0.22%
21,908
+9,316
+74% +$476K
CL icon
121
Colgate-Palmolive
CL
$72.3B
$1.1M 0.21%
13,886
+6,158
+80% +$483K
CORT icon
122
Corcept Therapeutics
CORT
$12.3B
$1.08M 0.21%
31,000
-11,051
-26% -$868K
PAYX icon
123
Paychex
PAYX
$45.2B
$1.07M 0.21%
+9,505
New +$1.11M
MRK icon
124
Merck
MRK
$366B
$1.06M 0.21%
10,021
+536
+6% +$50.3K
QQQ icon
125
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.2%
1,725
– –
3 4
5
6 7

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.