We are live on ! Find out more
IP

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
Avg Time Held
15 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
KAT icon
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 icon
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 Held Since
ASML icon
151
ASML
ASML
$660B
$843K 0.16%
871
+165
+23% +$130K
2025 Q1
2 quarters
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$842K 0.16%
29,285
+75
+0.3% +$2.15K
2024 Q3
4 quarters
SRTA icon
153
Strata Critical Medical Inc
SRTA
$394M
$838K 0.16%
165,550
-11,000
-6% -$48.6K
2022 Q2
13 quarters
OXY icon
154
Occidental Petroleum
OXY
$61.6B
$829K 0.16%
17,451
-1,476
-8% -$66.7K
2024 Q2
5 quarters
EBAY icon
155
eBay
EBAY
$51.8B
$829K 0.16%
9,115
+443
+5% +$39.2K
2025 Q2
1 quarter
CFLT icon
156
DELISTED
Confluent
CFLT
$816K 0.16%
41,200
-17,277
-30% -$361K
2022 Q2
13 quarters
BTC icon
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$808K 0.16%
15,954
– –
2024 Q3
4 quarters
IDXX icon
158
Idexx Laboratories
IDXX
$41B
$806K 0.16%
1,261
+90
+8% +$54.6K
2025 Q2
1 quarter
MRK icon
159
Merck
MRK
$350B
$804K 0.16%
9,485
+756
+9% +$62.3K
2024 Q3
4 quarters
SYY icon
160
Sysco
SYY
$38.9B
$789K 0.15%
9,579
+11
+0.1% +$880
2025 Q2
1 quarter
DD icon
161
DuPont de Nemours
DD
$17.5B
$786K 0.15%
8,038
-796
-9% -$75K
2019 Q4
23 quarters
FSLR icon
162
First Solar
FSLR
$20.1B
$783K 0.15%
3,550
– –
2016 Q4
35 quarters
MO icon
163
Altria Group
MO
$119B
$776K 0.15%
11,559
+49
+0.4% +$3.1K
2017 Q2
33 quarters
TBLA icon
164
Taboola.com
TBLA
$935M
$766K 0.15%
224,668
-71,000
-24% -$243K
2022 Q2
13 quarters
NOC icon
165
Northrop Grumman
NOC
$68.4B
$762K 0.15%
1,250
-100
-7% -$56.7K
2016 Q4
35 quarters
NBIS icon
166
Nebius Group N.V.
NBIS
$56.2B
$741K 0.14%
6,600
-12,600
-66% -$875K
2024 Q4
3 quarters
UNH icon
167
UnitedHealth
UNH
$339B
$740K 0.14%
+2,143
New +$648K
2025 Q3
0 quarters
GRAB icon
168
Grab
GRAB
$12.2B
$729K 0.14%
121,050
-2,500
-2% -$13.3K
2025 Q1
2 quarters
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$719K 0.14%
7,200
+100
+1% +$9.99K
2024 Q1
6 quarters
SPOT icon
170
Spotify
SPOT
$108B
$707K 0.14%
1,013
-3
-0.3% -$2.1K
2020 Q4
19 quarters
EOG icon
171
EOG Resources
EOG
$80.3B
$704K 0.14%
6,279
+157
+3% +$18.7K
2025 Q2
1 quarter
NVO icon
172
Novo Nordisk
NVO
$168B
$699K 0.14%
12,592
+1,711
+16% +$100K
2023 Q3
8 quarters
PAGS icon
173
PagSeguro Digital
PAGS
$3.03B
$699K 0.14%
69,854
-2,472
-3% -$22.3K
2018 Q3
28 quarters
BN icon
174
Brookfield
BN
$81.9B
$691K 0.13%
15,144
– –
2023 Q1
10 quarters
XYZ icon
175
Block Inc
XYZ
$46.2B
$675K 0.13%
9,340
-3,667
-28% -$274K
2016 Q4
35 quarters
5 6
7
8 9

Similar funds

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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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.