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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
NOW icon
126
ServiceNow
NOW
$143B
$1.06M 0.2%
6,890
+1,235
+22% +$212K
2019 Q4
24 quarters
EBAY icon
127
eBay
EBAY
$51.8B
$1.05M 0.2%
12,071
+2,956
+32% +$256K
2025 Q2
2 quarters
EOG icon
128
EOG Resources
EOG
$80.3B
$1.04M 0.2%
9,902
+3,623
+58% +$389K
2025 Q2
2 quarters
PYPL icon
129
PayPal
PYPL
$48.1B
$1.03M 0.2%
17,665
-2,819
-14% -$183K
2016 Q4
36 quarters
AON icon
130
Aon
AON
$58.3B
$1.03M 0.2%
2,919
-37
-1% -$12.9K
2024 Q2
6 quarters
DHI icon
131
D.R. Horton
DHI
$37.9B
$1.03M 0.2%
+7,125
New +$1.08M
2025 Q4
0 quarters
C icon
132
Citigroup
C
$209B
$1.02M 0.2%
8,711
+350
+4% +$36.3K
2016 Q4
36 quarters
BMY icon
133
Bristol-Myers Squibb
BMY
$116B
$1.01M 0.2%
18,788
-392
-2% -$18.9K
2016 Q4
36 quarters
FOUR icon
134
Shift4
FOUR
$3.07B
$1.01M 0.19%
16,015
-2,724
-15% -$192K
2024 Q1
7 quarters
SBUX icon
135
Starbucks
SBUX
$105B
$1M 0.19%
11,926
-7,140
-37% -$602K
2016 Q4
36 quarters
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$994K 0.19%
9,404
– –
2019 Q1
27 quarters
MCD icon
137
McDonald's
MCD
$167B
$990K 0.19%
3,240
+1
+0% +$306
2021 Q1
19 quarters
TJX icon
138
TJX Companies
TJX
$156B
$968K 0.19%
6,299
+67
+1% +$9.91K
2016 Q4
36 quarters
ASML icon
139
ASML
ASML
$660B
$953K 0.18%
891
+20
+2% +$20.9K
2025 Q1
3 quarters
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.9B
$945K 0.18%
3,838
-215
-5% -$52.9K
2019 Q1
27 quarters
FSLR icon
141
First Solar
FSLR
$20.1B
$927K 0.18%
3,550
– –
2016 Q4
36 quarters
PCOR icon
142
Procore
PCOR
$8.54B
$924K 0.18%
12,705
+200
+2% +$14.8K
2025 Q1
3 quarters
SNPS icon
143
Synopsys
SNPS
$94.8B
$922K 0.18%
1,962
-115
-6% -$51.1K
2025 Q3
1 quarter
DBA icon
144
Invesco DB Agriculture Fund
DBA
$1.23B
$920K 0.18%
36,042
+2,697
+8% +$71K
2022 Q4
12 quarters
IBM icon
145
IBM
IBM
$217B
$914K 0.18%
3,087
-2,419
-44% -$724K
2024 Q1
7 quarters
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$890K 0.17%
29,386
+101
+0.3% +$2.99K
2024 Q3
5 quarters
ABNB icon
147
Airbnb
ABNB
$97.6B
$876K 0.17%
6,456
-10,329
-62% -$1.29M
2021 Q3
17 quarters
MCK icon
148
McKesson
MCK
$112B
$874K 0.17%
1,065
-255
-19% -$208K
2016 Q4
36 quarters
BITB icon
149
Bitwise Bitcoin ETF
BITB
$3.08B
$873K 0.17%
18,350
+7,650
+71% +$416K
2024 Q3
5 quarters
MSCI icon
150
MSCI
MSCI
$40.8B
$870K 0.17%
1,517
-29
-2% -$16.3K
2024 Q2
6 quarters
4 5
6
7 8

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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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PWM
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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.