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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
+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
BITB icon
176
Bitwise Bitcoin ETF
BITB
$3.08B
$666K 0.13%
10,700
-100
-0.9% -$6.23K
2024 Q3
4 quarters
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$664K 0.13%
6,936
+15
+0.2% +$1.43K
2023 Q3
8 quarters
INTC icon
178
Intel
INTC
$543B
$654K 0.13%
19,491
+300
+2% +$7.27K
2025 Q1
2 quarters
AR icon
179
Antero Resources
AR
$11.5B
$644K 0.12%
19,200
– –
2022 Q4
11 quarters
CART icon
180
Maplebear
CART
$11.8B
$643K 0.12%
17,500
-2,500
-13% -$115K
2024 Q1
6 quarters
PG icon
181
Procter & Gamble
PG
$355B
$635K 0.12%
+4,131
New +$645K
2025 Q3
0 quarters
CL icon
182
Colgate-Palmolive
CL
$71.7B
$618K 0.12%
+7,728
New +$659K
2025 Q3
0 quarters
LOW icon
183
Lowe's Companies
LOW
$106B
$613K 0.12%
2,439
+2
+0.1% +$491
2023 Q2
9 quarters
GVIP icon
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$601K 0.12%
3,919
– –
2019 Q1
26 quarters
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$597K 0.12%
7,860
– –
2024 Q4
3 quarters
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$596K 0.12%
3,947
+6
+0.2% +$863
2025 Q1
2 quarters
NVS icon
187
Novartis
NVS
$271B
$582K 0.11%
4,538
– –
2016 Q4
35 quarters
MKL icon
188
Markel Group
MKL
$22.2B
$564K 0.11%
295
-58
-16% -$114K
2020 Q4
19 quarters
CRWD icon
189
CrowdStrike
CRWD
$267B
$558K 0.11%
4,552
-200
-4% -$22.7K
2025 Q2
1 quarter
VLO icon
190
Valero Energy
VLO
$131B
$550K 0.11%
3,232
-8,417
-72% -$1.26M
2022 Q3
12 quarters
EXE icon
191
Expand Energy Corp
EXE
$21.4B
$540K 0.1%
5,079
+3
+0.1% +$301
2024 Q4
3 quarters
CSGP icon
192
CoStar Group
CSGP
$12.2B
$539K 0.1%
6,384
+463
+8% +$40.9K
2024 Q4
3 quarters
FISV icon
193
Fiserv Inc
FISV
$24.8B
$536K 0.1%
4,156
– –
2021 Q2
17 quarters
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$29.4B
$530K 0.1%
6,640
– –
2020 Q3
20 quarters
LAB icon
195
Standard BioTools
LAB
$259M
$526K 0.1%
404,702
– –
2016 Q4
35 quarters
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$525K 0.1%
9,827
– –
2019 Q1
26 quarters
GE icon
197
GE Aerospace
GE
$319B
$519K 0.1%
1,724
-372
-18% -$102K
2022 Q2
13 quarters
BSX icon
198
Boston Scientific
BSX
$62.8B
$490K 0.09%
+5,020
New +$520K
2025 Q3
0 quarters
FPF icon
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$489K 0.09%
25,521
-169
-0.7% -$3.22K
2022 Q2
13 quarters
DHR icon
200
Danaher
DHR
$157B
$482K 0.09%
2,425
+550
+29% +$109K
2025 Q2
1 quarter
6 7
8
9 10

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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.