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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
DHR icon
176
Danaher
DHR
$157B
$613K 0.12%
2,675
+250
+10% +$55K
2025 Q2
2 quarters
MKL icon
177
Markel Group
MKL
$22.2B
$593K 0.11%
276
-19
-6% -$38.5K
2020 Q4
20 quarters
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$587K 0.11%
8,218
+358
+5% +$26.8K
2024 Q4
4 quarters
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$587K 0.11%
7,700
+500
+7% +$43.6K
2024 Q1
7 quarters
BLDR icon
180
Builders FirstSource
BLDR
$5.56B
$586K 0.11%
5,700
+3,700
+185% +$416K
2025 Q2
2 quarters
GVIP icon
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$580K 0.11%
3,746
-173
-4% -$26.5K
2019 Q1
27 quarters
EXE icon
182
Expand Energy Corp
EXE
$21.4B
$561K 0.11%
5,081
+2
+0% +$222
2024 Q4
4 quarters
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$29.4B
$555K 0.11%
6,640
– –
2020 Q3
21 quarters
MELI icon
184
Mercado Libre
MELI
$95.1B
$552K 0.11%
+274
New +$576K
2025 Q4
0 quarters
SPOT icon
185
Spotify
SPOT
$108B
$549K 0.11%
945
-68
-7% -$42.5K
2020 Q4
20 quarters
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$538K 0.1%
9,842
+15
+0.2% +$816
2019 Q1
27 quarters
NVS icon
187
Novartis
NVS
$271B
$532K 0.1%
3,859
-679
-15% -$88.9K
2016 Q4
36 quarters
GE icon
188
GE Aerospace
GE
$319B
$532K 0.1%
1,724
– –
2022 Q2
14 quarters
PAGS icon
189
PagSeguro Digital
PAGS
$3.03B
$527K 0.1%
54,631
-15,223
-22% -$146K
2018 Q3
29 quarters
VLO icon
190
Valero Energy
VLO
$131B
$526K 0.1%
3,233
+1
+0% +$169
2022 Q3
13 quarters
RDDT icon
191
Reddit
RDDT
$29.9B
$520K 0.1%
+2,260
New +$475K
2025 Q4
0 quarters
LAB icon
192
Standard BioTools
LAB
$259M
$518K 0.1%
404,702
– –
2016 Q4
36 quarters
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$517K 0.1%
5,372
-3,903
-42% -$375K
2024 Q1
7 quarters
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$506K 0.1%
3,260
+506
+18% +$77.9K
2025 Q1
3 quarters
FPF icon
195
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$486K 0.09%
25,868
+347
+1% +$6.49K
2022 Q2
14 quarters
BSX icon
196
Boston Scientific
BSX
$62.8B
$483K 0.09%
5,065
+45
+0.9% +$4.41K
2025 Q3
1 quarter
NBIS icon
197
Nebius Group N.V.
NBIS
$56.2B
$469K 0.09%
5,600
-1,000
-15% -$104K
2024 Q4
4 quarters
STUB icon
198
StubHub Holdings
STUB
$2.24B
$467K 0.09%
+34,500
New +$542K
2025 Q4
0 quarters
GRAB icon
199
Grab
GRAB
$12.2B
$463K 0.09%
92,750
-28,300
-23% -$156K
2025 Q1
3 quarters
HSY icon
200
Hershey
HSY
$32.8B
$460K 0.09%
2,529
-3,333
-57% -$609K
2023 Q4
8 quarters
6 7
8
9 10

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AHL
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CTAF
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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.