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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

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
NTLA icon
201
Intellia Therapeutics
NTLA
$1.8B
$460K 0.09%
51,125
-35,850
-41% -$494K
LNC icon
202
Lincoln National
LNC
$8.29B
$435K 0.08%
9,762
+11
+0.1% +$458
INTU icon
203
Intuit
INTU
$97.9B
$435K 0.08%
656
-4
-0.6% -$2.64K
CME icon
204
CME Group
CME
$103B
$432K 0.08%
1,580
-189
-11% -$51.4K
MUC icon
205
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$431K 0.08%
40,614
– –
CSGP icon
206
CoStar Group
CSGP
$13.1B
$428K 0.08%
6,359
-25
-0.4% -$1.77K
Q
207
Qnity Electronics Inc
Q
$25.2B
$422K 0.08%
+5,169
New +$439K
CMPS
208
Compass Pathways
CMPS
$1.9B
$421K 0.08%
61,000
+11,000
+22% +$67.1K
OTIS icon
209
Otis Worldwide
OTIS
$27.3B
$402K 0.08%
4,601
+1,419
+45% +$127K
DD icon
210
DuPont de Nemours
DD
$18.5B
$400K 0.08%
3,313
-4,725
-59% -$532K
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$377K 0.07%
5,500
+500
+10% +$35.3K
RLAY icon
212
Relay Therapeutics
RLAY
$4.11B
$372K 0.07%
43,925
-12,500
-22% -$89.2K
INDA icon
213
iShares MSCI India ETF
INDA
$6.61B
$371K 0.07%
6,872
+1,000
+17% +$53.9K
DASH icon
214
DoorDash
DASH
$103B
$365K 0.07%
+1,610
New +$378K
CNC icon
215
Centene
CNC
$32B
$362K 0.07%
8,796
-1,116
-11% -$41.8K
IOVA icon
216
Iovance Biotherapeutics
IOVA
$3.63B
$362K 0.07%
132,446
+1,384
+1% +$3.2K
LRCX icon
217
Lam Research
LRCX
$378B
$356K 0.07%
2,075
-13,558
-87% -$2.11M
PAYC icon
218
Paycom
PAYC
$10.8B
$355K 0.07%
2,228
-27
-1% -$4.78K
IOT icon
219
Samsara
IOT
$24B
$351K 0.07%
9,889
+1,360
+16% +$52.6K
B
220
Barrick Mining
B
$75.1B
$348K 0.07%
+8,000
New +$300K
CRM icon
221
Salesforce
CRM
$211B
$345K 0.07%
1,300
+80
+7% +$19.9K
NXPI icon
222
NXP Semiconductors
NXPI
$56.4B
$335K 0.06%
1,538
-269
-15% -$57.7K
COST icon
223
Costco
COST
$419B
$334K 0.06%
388
+13
+3% +$11.8K
CFLT
224
DELISTED
Confluent
CFLT
$333K 0.06%
11,000
-30,200
-73% -$741K
T icon
225
AT&T
T
$178B
$332K 0.06%
13,347
+41
+0.3% +$1.04K
7 8
9
10 11

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.