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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
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
GIS icon
101
General Mills
GIS
$17B
$1.33M 0.26%
28,634
+6,367
+29% +$303K
2019 Q3
25 quarters
HD icon
102
Home Depot
HD
$293B
$1.33M 0.26%
3,851
– –
2016 Q4
36 quarters
GILD icon
103
Gilead Sciences
GILD
$183B
$1.31M 0.25%
10,647
-257
-2% -$31.2K
2016 Q4
36 quarters
UPS icon
104
United Parcel Service
UPS
$80.6B
$1.3M 0.25%
13,149
+2,031
+18% +$190K
2016 Q4
36 quarters
DKS icon
105
Dick's Sporting Goods
DKS
$13.6B
$1.28M 0.25%
6,485
+400
+7% +$87.2K
2025 Q2
2 quarters
ILMN icon
106
Illumina
ILMN
$40.9B
$1.26M 0.24%
9,630
-1,225
-11% -$144K
2016 Q4
36 quarters
GBIL icon
107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.26M 0.24%
12,538
-1,795
-13% -$180K
2024 Q1
7 quarters
CSCO icon
108
Cisco
CSCO
$454B
$1.25M 0.24%
16,291
-26,546
-62% -$1.97M
2016 Q4
36 quarters
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.25M 0.24%
10,289
-25
-0.2% -$2.87K
2019 Q1
27 quarters
ANET icon
110
Arista Networks
ANET
$258B
$1.24M 0.24%
9,443
+350
+4% +$48.2K
2023 Q1
11 quarters
ENVX icon
111
Enovix
ENVX
$551M
$1.24M 0.24%
169,058
+30,472
+22% +$295K
2024 Q1
7 quarters
PG icon
112
Procter & Gamble
PG
$355B
$1.22M 0.24%
8,542
+4,411
+107% +$650K
2025 Q3
1 quarter
PFE icon
113
Pfizer
PFE
$162B
$1.21M 0.23%
48,574
-2,468
-5% -$62.2K
2016 Q4
36 quarters
NLY icon
114
Annaly Capital Management
NLY
$13.7B
$1.2M 0.23%
52,095
+2,771
+6% +$60.3K
2024 Q1
7 quarters
PCAR icon
115
PACCAR
PCAR
$56.8B
$1.2M 0.23%
10,808
+126
+1% +$12.9K
2022 Q2
14 quarters
NU icon
116
Nu Holdings
NU
$75.3B
$1.17M 0.23%
69,990
+44,450
+174% +$714K
2025 Q1
3 quarters
UPST icon
117
Upstart Holdings
UPST
$2.32B
$1.17M 0.23%
26,700
+1,250
+5% +$57.6K
2024 Q3
5 quarters
MDB icon
118
MongoDB
MDB
$30.1B
$1.16M 0.22%
2,769
-696
-20% -$253K
2024 Q2
6 quarters
UNH icon
119
UnitedHealth
UNH
$339B
$1.12M 0.22%
3,381
+1,238
+58% +$420K
2025 Q3
1 quarter
NVO icon
120
Novo Nordisk
NVO
$168B
$1.11M 0.22%
21,908
+9,316
+74% +$476K
2023 Q3
9 quarters
CL icon
121
Colgate-Palmolive
CL
$71.7B
$1.1M 0.21%
13,886
+6,158
+80% +$483K
2025 Q3
1 quarter
CORT icon
122
Corcept Therapeutics
CORT
$12.7B
$1.08M 0.21%
31,000
-11,051
-26% -$868K
2024 Q3
5 quarters
PAYX icon
123
Paychex
PAYX
$37.8B
$1.07M 0.21%
+9,505
New +$1.11M
2025 Q4
0 quarters
MRK icon
124
Merck
MRK
$350B
$1.06M 0.21%
10,021
+536
+6% +$50.3K
2024 Q3
5 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$497B
$1.06M 0.2%
1,725
– –
2022 Q2
14 quarters
3 4
5
6 7

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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.