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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
TSLA icon
1
Tesla
TSLA
$1.48T
$30.3M 5.85%
67,362
-1,394
-2% -$618K
2016 Q4
36 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$21.8M 4.2%
94,285
-4,768
-5% -$1.09M
2016 Q4
36 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$20.5M 3.96%
65,280
-7,343
-10% -$2.1M
2016 Q4
36 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$15.3M 2.97%
23,252
+4,123
+22% +$2.75M
2016 Q4
36 quarters
MU icon
5
Micron Technology
MU
$1.08T
$15M 2.89%
52,427
-12,004
-19% -$2.75M
2018 Q2
30 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$12.5M 2.41%
66,795
-3,216
-5% -$599K
2016 Q4
36 quarters
KAT icon
7
Scharf ETF
KAT
$672M
$12.2M 2.37%
222,719
-18,536
-8% -$1.02M
2025 Q3
1 quarter
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$10.7M 2.06%
609,957
-11,734
-2% -$193K
2022 Q1
15 quarters
PLTR icon
9
Palantir
PLTR
$501B
$10.1M 1.95%
56,731
-1,250
-2% -$226K
2022 Q2
14 quarters
MSFT icon
10
Microsoft
MSFT
$4.04T
$9.36M 1.81%
19,345
-270
-1% -$135K
2016 Q4
36 quarters
CCJ icon
11
Cameco
CCJ
$37.5B
$7.83M 1.51%
85,600
-1,473
-2% -$133K
2021 Q1
19 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$7.78M 1.5%
24,864
-299
-1% -$85.4K
2016 Q4
36 quarters
GS icon
13
Goldman Sachs
GS
$260B
$7.44M 1.44%
8,470
-47
-0.6% -$38.4K
2016 Q4
36 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$6.33M 1.22%
19,649
+62
+0.3% +$19.2K
2016 Q4
36 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.73M 1.11%
30,025
-491
-2% -$92.4K
2019 Q1
27 quarters
KLAC icon
16
KLA
KLAC
$240B
$5.29M 1.02%
43,570
-850
-2% -$99.7K
2016 Q4
36 quarters
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$12.5B
$5.21M 1.01%
76,266
-275
-0.4% -$21.6K
2024 Q1
7 quarters
RKLB icon
18
Rocket Lab Corp
RKLB
$41.1B
$5.13M 0.99%
73,550
+5,775
+9% +$331K
2022 Q3
13 quarters
DSL icon
19
DoubleLine Income Solutions Fund
DSL
$1.14B
$4.94M 0.95%
437,984
+4,616
+1% +$53.4K
2019 Q1
27 quarters
ISRG icon
20
Intuitive Surgical
ISRG
$149B
$4.59M 0.89%
8,108
+2,053
+34% +$1.09M
2020 Q3
21 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$4.52M 0.87%
16,625
-606
-4% -$163K
2016 Q4
36 quarters
DBL icon
22
DoubleLine Opportunistic Credit Fund
DBL
$266M
$4.43M 0.86%
290,261
+5,656
+2% +$87.1K
2019 Q1
27 quarters
AVAV icon
23
AeroVironment
AVAV
$6.46B
$4.01M 0.78%
16,597
+1,432
+9% +$450K
2024 Q4
4 quarters
BCX icon
24
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$4M 0.77%
364,275
+7,800
+2% +$80K
2021 Q2
18 quarters
SNOW icon
25
Snowflake
SNOW
$126B
$3.99M 0.77%
18,177
-213
-1% -$52K
2022 Q3
13 quarters
1
2 3 4 5

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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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PWM
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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.