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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
NTLA icon
201
Intellia Therapeutics
NTLA
$1.67B
$460K 0.09%
51,125
-35,850
-41% -$494K
2020 Q3
21 quarters
LNC icon
202
Lincoln National
LNC
$7.78B
$435K 0.08%
9,762
+11
+0.1% +$458
2021 Q1
19 quarters
INTU icon
203
Intuit
INTU
$80.6B
$435K 0.08%
656
-4
-0.6% -$2.64K
2025 Q3
1 quarter
CME icon
204
CME Group
CME
$100B
$432K 0.08%
1,580
-189
-11% -$51.4K
2024 Q3
5 quarters
MUC icon
205
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$431K 0.08%
40,614
– –
2024 Q1
7 quarters
CSGP icon
206
CoStar Group
CSGP
$12.2B
$428K 0.08%
6,359
-25
-0.4% -$1.77K
2024 Q4
4 quarters
Q icon
207
Qnity Electronics Inc
Q
$25.7B
$422K 0.08%
+5,169
New +$439K
2025 Q4
0 quarters
CMPS icon
208
Compass Pathways
CMPS
$1.54B
$421K 0.08%
61,000
+11,000
+22% +$67.1K
2024 Q1
7 quarters
OTIS icon
209
Otis Worldwide
OTIS
$25.8B
$402K 0.08%
4,601
+1,419
+45% +$127K
2025 Q3
1 quarter
DD icon
210
DuPont de Nemours
DD
$17.5B
$400K 0.08%
3,313
-4,725
-59% -$532K
2019 Q4
24 quarters
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$377K 0.07%
5,500
+500
+10% +$35.3K
2025 Q3
1 quarter
RLAY icon
212
Relay Therapeutics
RLAY
$3.8B
$372K 0.07%
43,925
-12,500
-22% -$89.2K
2020 Q4
20 quarters
INDA icon
213
iShares MSCI India ETF
INDA
$5.85B
$371K 0.07%
6,872
+1,000
+17% +$53.9K
2023 Q2
10 quarters
DASH icon
214
DoorDash
DASH
$83.7B
$365K 0.07%
+1,610
New +$378K
2025 Q4
0 quarters
CNC icon
215
Centene
CNC
$34B
$362K 0.07%
8,796
-1,116
-11% -$41.8K
2020 Q3
21 quarters
IOVA icon
216
Iovance Biotherapeutics
IOVA
$6.57B
$362K 0.07%
132,446
+1,384
+1% +$3.2K
2019 Q4
24 quarters
LRCX icon
217
Lam Research
LRCX
$377B
$356K 0.07%
2,075
-13,558
-87% -$2.11M
2025 Q2
2 quarters
PAYC icon
218
Paycom
PAYC
$10.7B
$355K 0.07%
2,228
-27
-1% -$4.78K
2024 Q3
5 quarters
IOT icon
219
Samsara
IOT
$24.2B
$351K 0.07%
9,889
+1,360
+16% +$52.6K
2025 Q3
1 quarter
B icon
220
Barrick Mining
B
$66.7B
$348K 0.07%
+8,000
New +$300K
2025 Q4
0 quarters
CRM icon
221
Salesforce
CRM
$196B
$345K 0.07%
1,300
+80
+7% +$19.9K
2016 Q4
36 quarters
NXPI icon
222
NXP Semiconductors
NXPI
$57.1B
$335K 0.06%
1,538
-269
-15% -$57.7K
2024 Q3
5 quarters
COST icon
223
Costco
COST
$423B
$334K 0.06%
388
+13
+3% +$11.8K
2023 Q2
10 quarters
CFLT icon
224
DELISTED
Confluent
CFLT
$333K 0.06%
11,000
-30,200
-73% -$741K
2022 Q2
14 quarters
T icon
225
AT&T
T
$157B
$332K 0.06%
13,347
+41
+0.3% +$1.04K
2020 Q4
20 quarters
7 8
9
10 11

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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.