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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.6B
$861K 0.17%
9,725
– –
2020 Q4
20 quarters
MCHI icon
152
iShares MSCI China ETF
MCHI
$5.96B
$852K 0.16%
14,183
-2,637
-16% -$166K
2020 Q3
21 quarters
IDXX icon
153
Idexx Laboratories
IDXX
$41B
$848K 0.16%
1,253
-8
-0.6% -$5.45K
2025 Q2
2 quarters
TBLA icon
154
Taboola.com
TBLA
$935M
$826K 0.16%
179,168
-45,500
-20% -$171K
2022 Q2
14 quarters
ENPH icon
155
Enphase Energy
ENPH
$4.23B
$810K 0.16%
25,282
+540
+2% +$17.5K
2022 Q1
15 quarters
ELV icon
156
Elevance Health
ELV
$92.2B
$807K 0.16%
2,301
-450
-16% -$152K
2020 Q1
23 quarters
CART icon
157
Maplebear
CART
$11.8B
$789K 0.15%
17,552
+52
+0.3% +$2.13K
2024 Q1
7 quarters
BTC icon
158
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$777K 0.15%
20,074
+4,120
+26% +$183K
2024 Q3
5 quarters
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$748K 0.14%
4,886
+939
+24% +$144K
2025 Q1
3 quarters
OXY icon
160
Occidental Petroleum
OXY
$61.6B
$746K 0.14%
18,046
+595
+3% +$24.8K
2024 Q2
6 quarters
WDAY icon
161
Workday
WDAY
$44.8B
$735K 0.14%
3,421
-2,044
-37% -$464K
2019 Q4
24 quarters
LOW icon
162
Lowe's Companies
LOW
$106B
$725K 0.14%
3,004
+565
+23% +$136K
2023 Q2
10 quarters
SRTA icon
163
Strata Critical Medical Inc
SRTA
$394M
$710K 0.14%
147,550
-18,000
-11% -$87.1K
2022 Q2
14 quarters
TTAN icon
164
ServiceTitan Inc
TTAN
$6.92B
$707K 0.14%
6,640
+3,740
+129% +$365K
2025 Q3
1 quarter
INTC icon
165
Intel
INTC
$543B
$701K 0.14%
18,993
-498
-3% -$18.8K
2025 Q1
3 quarters
MO icon
166
Altria Group
MO
$119B
$699K 0.14%
11,902
+343
+3% +$20.7K
2017 Q2
34 quarters
BKNG icon
167
Booking.com
BKNG
$118B
$696K 0.13%
3,250
+1,100
+51% +$226K
2022 Q3
13 quarters
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$664K 0.13%
6,952
+16
+0.2% +$1.52K
2023 Q3
9 quarters
XYZ icon
169
Block Inc
XYZ
$46.2B
$663K 0.13%
10,183
+843
+9% +$58.1K
2016 Q4
36 quarters
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$642K 0.12%
+6,019
New +$638K
2025 Q4
0 quarters
AR icon
171
Antero Resources
AR
$11.5B
$639K 0.12%
18,550
-650
-3% -$22K
2022 Q4
12 quarters
LULU icon
172
lululemon athletica
LULU
$10.9B
$638K 0.12%
3,070
-4,845
-61% -$878K
2023 Q2
10 quarters
BN icon
173
Brookfield
BN
$81.9B
$630K 0.12%
13,739
-1,405
-9% -$64.1K
2023 Q1
11 quarters
CRWD icon
174
CrowdStrike
CRWD
$267B
$615K 0.12%
5,252
+700
+15% +$89.1K
2025 Q2
2 quarters
FNV icon
175
Franco-Nevada
FNV
$47B
$615K 0.12%
2,967
+869
+41% +$176K
2025 Q2
2 quarters
5 6
7
8 9

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HIM
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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.