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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
TSLA icon
1
Tesla
TSLA
$1.48T
$30.6M 5.92%
68,756
-505
-0.7% -$175K
2016 Q4
35 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$21.7M 4.21%
99,053
-3,167
-3% -$717K
2016 Q4
35 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$17.7M 3.43%
72,623
-1,154
-2% -$243K
2016 Q4
35 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$14M 2.72%
19,129
+960
+5% +$715K
2016 Q4
35 quarters
KAT icon
5
Scharf ETF
KAT
$672M
$13.6M 2.63%
+241,255
New +$13.3M
2025 Q3
0 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$13.1M 2.53%
70,011
+1,266
+2% +$221K
2016 Q4
35 quarters
MU icon
7
Micron Technology
MU
$1.08T
$10.8M 2.09%
64,431
-6,153
-9% -$787K
2018 Q2
29 quarters
PLTR icon
8
Palantir
PLTR
$501B
$10.6M 2.05%
57,981
-4,425
-7% -$717K
2022 Q2
13 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$10.2M 1.97%
19,615
-30
-0.2% -$15.3K
2016 Q4
35 quarters
FDD icon
10
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$10M 1.95%
621,691
-10,959
-2% -$175K
2022 Q1
14 quarters
CCJ icon
11
Cameco
CCJ
$37.5B
$7.3M 1.41%
87,073
-7,510
-8% -$582K
2021 Q1
18 quarters
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$12.5B
$6.87M 1.33%
76,541
+170
+0.2% +$15.3K
2024 Q1
6 quarters
GS icon
13
Goldman Sachs
GS
$260B
$6.78M 1.31%
8,517
-181
-2% -$134K
2016 Q4
35 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$6.18M 1.2%
19,587
+24
+0.1% +$7.14K
2016 Q4
35 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$6.12M 1.19%
25,163
-85
-0.3% -$17.8K
2016 Q4
35 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5.72M 1.11%
30,516
+5
+0% +$905
2019 Q1
26 quarters
VRNS icon
17
Varonis Systems
VRNS
$5.6B
$5.61M 1.09%
97,576
-3,000
-3% -$166K
2018 Q1
30 quarters
DSL icon
18
DoubleLine Income Solutions Fund
DSL
$1.14B
$5.32M 1.03%
433,368
-8,910
-2% -$109K
2019 Q1
26 quarters
ACHR icon
19
Archer Aviation
ACHR
$3.42B
$5.09M 0.99%
530,997
-81,075
-13% -$802K
2023 Q2
9 quarters
BABA icon
20
Alibaba
BABA
$276B
$4.83M 0.94%
27,028
+1,785
+7% +$234K
2016 Q4
35 quarters
KLAC icon
21
KLA
KLAC
$240B
$4.79M 0.93%
44,420
– –
2016 Q4
35 quarters
AVAV icon
22
AeroVironment
AVAV
$6.46B
$4.78M 0.93%
15,165
+595
+4% +$154K
2024 Q4
3 quarters
DBL icon
23
DoubleLine Opportunistic Credit Fund
DBL
$266M
$4.43M 0.86%
284,605
+3,322
+1% +$51.1K
2019 Q1
26 quarters
AAPL icon
24
Apple
AAPL
$4.98T
$4.39M 0.85%
17,231
-826
-5% -$187K
2016 Q4
35 quarters
SNOW icon
25
Snowflake
SNOW
$126B
$4.15M 0.8%
18,390
-20
-0.1% -$4.29K
2022 Q3
12 quarters
1
2 3 4 5

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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.